speb/financial-data huggingface dataset:
8920.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -258092000.00
8920.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 178838000.00
8920.T cash_flow (annual, 2026-03-31) — Change In Payable: -1291000.00
8920.T cash_flow (annual, 2026-03-31) — Change In Receivables: -178940000.00
8920.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 225320000.00
8920.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1011521000.00
8920.T balance_sheet (annual, 2026-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37781769000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37781769000.00
8920.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1714658000.00
8920.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2801278000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2801278000.00
8920.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18395456000.00
8920.T balance_sheet (annual, 2026-03-31) — Current Assets: 22468181000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22468181000.00
8920.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 466566000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 466566000.00
8920.T balance_sheet (annual, 2026-03-31) — Current Debt: 2417066000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2417066000.00
8920.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2883632000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2883632000.00
8920.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7421293000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7421293000.00
8920.T cash_flow (annual, 2026-03-31) — Depreciation: 2263762000.00
8920.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2263762000.00
8920.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19601000.00
8920.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 19601000.00
8920.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37322024.00
8920.T income_statement (annual, 2026-03-31) — Diluted EPS: 95.08
8920.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3548578000.00
8920.T income_statement (annual, 2026-03-31) — EBIT: 7708109000.00
8920.T income_statement (annual, 2026-03-31) — EBITDA: 9971871000.00
8920.T cash_flow (annual, 2026-03-31) — End Cash Position: 20016698000.00
8920.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5554530000.00
8920.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1773000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1773000.00
8920.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5174115000.00
8920.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1345000.00
8920.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -62043000.00
8920.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 66443000.00
8920.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 70447000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70447000.00
8920.T balance_sheet (annual, 2026-03-31) — Gross PPE: 79804274000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79804274000.00
8920.T income_statement (annual, 2026-03-31) — Gross Profit: 9200085000.00
8920.T income_statement (annual, 2026-03-31) — Interest Expense: 169385000.00
8920.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 169385000.00
8920.T income_statement (annual, 2026-03-31) — Interest Income: 33830000.00
8920.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33830000.00
8920.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -176573000.00
8920.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33581000.00
8920.T balance_sheet (annual, 2026-03-31) — Inventory: 45829000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45829000.00
8920.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52626408000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52626408000.00
8920.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1333612000.00
8920.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 500000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 500000.00
8920.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6300000000.00
8920.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10835532000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10835532000.00
8920.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2644756000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2644756000.00
8920.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12427573000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12427573000.00
8920.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15072329000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15072329000.00
8920.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6300000000.00
8920.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9111426000.00
8920.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3026918000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3026918000.00
8920.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3733608000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3733608000.00
8920.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7372227000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7372227000.00
8920.T income_statement (annual, 2026-03-31) — Minority Interests: -1484767000.00
8920.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1714658000.00
8920.T income_statement (annual, 2026-03-31) — Net Income: 3548578000.00
8920.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3548578000.00
8920.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5033346000.00
8920.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3548578000.00
8920.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3548578000.00
8920.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7538724000.00
8920.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5033345000.00
8920.T income_statement (annual, 2026-03-31) — Net Interest Income: -135555000.00
8920.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1076800000.00
8920.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3532426000.00
8920.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2811426000.00
8920.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -135555000.00
8920.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8920.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 134935000.00
8920.T balance_sheet (annual, 2026-03-31) — Net PPE: 48443015000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48443015000.00
8920.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2545347000.00
8920.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -721000000.00
8920.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37711322000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37711322000.00
8920.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
8920.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
8920.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 436730000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 436730000.00
8920.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1010956000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1010956000.00
8920.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9909061000.00
8920.T income_statement (annual, 2026-03-31) — Normalized Income: 3506620920.00
8920.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7899663000.00
8920.T income_statement (annual, 2026-03-31) — Operating Income: 7472364000.00
8920.T income_statement (annual, 2026-03-31) — Operating Revenue: 27595541000.00
8920.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36122207.00
8920.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36122207.00
8920.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 709210000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 709210000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 997390000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 997390000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 70447000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70447000.00
8920.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 140411000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 557510000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 557510000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 291977000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 291977000.00
8920.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 139109000.00
8920.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 494548000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Payable: 1373738000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1373738000.00
8920.T balance_sheet (annual, 2026-03-31) — Other Properties: 5194528000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5194528000.00
8920.T income_statement (annual, 2026-03-31) — Other Special Charges: -122581000.00
8920.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8920.T balance_sheet (annual, 2026-03-31) — Payables: 3378845000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Payables: 3378845000.00
8920.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -69304000.00
8920.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161426000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161426000.00
8920.T income_statement (annual, 2026-03-31) — Pretax Income: 7538724000.00
8920.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8920.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8920.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1728901000.00
8920.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2725548000.00
8920.T balance_sheet (annual, 2026-03-31) — Raw Materials: 44056000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44056000.00
8920.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18395456000.00
8920.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2263762000.00
8920.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9111426000.00
8920.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1714658000.00
8920.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8920.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35609654000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35609654000.00
8920.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2805701000.00
8920.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 180201000.00
8920.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 445555000.00
8920.T income_statement (annual, 2026-03-31) — Selling General And Administration: 511998000.00
8920.T balance_sheet (annual, 2026-03-31) — Share Issued: 38315000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38315000.00
8920.T income_statement (annual, 2026-03-31) — Special Income Charges: 62810000.00
8920.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37781769000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37781769000.00
8920.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37711322000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37711322000.00
8920.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20852920.00
8920.T income_statement (annual, 2026-03-31) — Tax Provision: 2505378000.00
8920.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8920.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2055331000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Assets: 71977469000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71977469000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50209342000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50209342000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Debt: 17955961000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17955961000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45153996000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45153996000.00
8920.T income_statement (annual, 2026-03-31) — Total Expenses: 20123177000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26823473000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26823473000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49509285000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49509285000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19402180000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19402180000.00
8920.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7472359000.00
8920.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2004842000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2004842000.00
8920.T income_statement (annual, 2026-03-31) — Total Unusual Items: 62810000.00
8920.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 62810000.00
8920.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2192793.00
8920.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2192793.00
8920.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1722806000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1722806000.00
8920.T balance_sheet (annual, 2026-03-31) — Working Capital: 15046888000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15046888000.00
8920.T income_statement (annual, 2026-03-31) — Write Off: 59771000.00
8921.T income_statement (annual, 2021-07-31) — Basic Average Shares: 800000.00
8921.T income_statement (annual, 2021-07-31) — Basic EPS: 166.43
8921.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -72977000.00
8921.T cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -72977000.00
8921.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 800000.00
8921.T income_statement (annual, 2021-07-31) — Diluted EPS: 166.43
8921.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -72977000.00
8921.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8921.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -72977000.00
8921.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 1359000.00
8921.T income_statement (annual, 2022-07-31) — +Operating Expense: 891928000.00
8921.T income_statement (annual, 2022-07-31) — +Total Revenue: 8727064000.00
8921.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 81246000.00
8921.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 209000.00
8921.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -15179000.00
8921.T income_statement (annual, 2022-07-31) — Basic Average Shares: 821918.00
8921.T income_statement (annual, 2022-07-31) — Basic EPS: 255.71
8921.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1935057000.00
8921.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 12557000.00
8921.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -138000.00
8921.T cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -138000.00
8921.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 5814000.00
8921.T balance_sheet (annual, 2022-07-31) — Capital Stock: 50000000.00
8921.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2118653000.00
8921.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2118653000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Inventory: -1514928000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -65157000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 9683000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Payable: 18563000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 72000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Receivables: -209000.00
8921.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -1527303000.00
8921.T cash_flow (annual, 2022-07-31) — Changes In Cash: -296143000.00
8921.T balance_sheet (annual, 2022-07-31) — Common Stock: 50000000.00
8921.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1884129000.00
8921.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -449872000.00
8921.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 7438028000.00
8921.T balance_sheet (annual, 2022-07-31) — Current Assets: 7215289000.00
8921.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 1573000.00
8921.T balance_sheet (annual, 2022-07-31) — Current Debt: 2927284000.00
8921.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2928857000.00
8921.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 3278888000.00
8921.T cash_flow (annual, 2022-07-31) — Depreciation: 3233000.00
8921.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 3233000.00
8921.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 821918.00
8921.T income_statement (annual, 2022-07-31) — Diluted EPS: 255.71
8921.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 210169000.00
8921.T income_statement (annual, 2022-07-31) — EBIT: 376314000.00
8921.T income_statement (annual, 2022-07-31) — EBITDA: 379547000.00
8921.T cash_flow (annual, 2022-07-31) — End Cash Position: 1638913000.00
8921.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1227669000.00
8921.T balance_sheet (annual, 2022-07-31) — Finished Goods: 4993200000.00
8921.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -1357095000.00
8921.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 504000.00
8921.T balance_sheet (annual, 2022-07-31) — Gross PPE: 22456000.00
8921.T income_statement (annual, 2022-07-31) — Gross Profit: 1289036000.00
8921.T income_statement (annual, 2022-07-31) — Interest Expense: 79288000.00
8921.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 79288000.00
8921.T income_statement (annual, 2022-07-31) — Interest Income: 37000.00
8921.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 37000.00
8921.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -79572000.00
8921.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 367000.00
8921.T balance_sheet (annual, 2022-07-31) — Inventory: 5030638000.00
8921.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6783039000.00
8921.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -166855000.00
8921.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 22839000.00
8921.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 7014624000.00
8921.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 4241000.00
8921.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1971626000.00
8921.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1975867000.00
8921.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 2850500000.00
8921.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1876517000.00
8921.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 4182000.00
8921.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 3686000.00
8921.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -449872000.00
8921.T balance_sheet (annual, 2022-07-31) — Net Debt: 2780257000.00
8921.T income_statement (annual, 2022-07-31) — Net Income: 210169000.00
8921.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 210169000.00
8921.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 210169000.00
8921.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 210169000.00
8921.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 210169000.00
8921.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 297026000.00
8921.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 210169000.00
8921.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
8921.T income_statement (annual, 2022-07-31) — Net Interest Income: -79251000.00
8921.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -168043000.00
8921.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1678607000.00
8921.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 973983000.00
8921.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -79251000.00
8921.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2000.00
8921.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1326000.00
8921.T balance_sheet (annual, 2022-07-31) — Net PPE: 7277000.00
8921.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 704624000.00
8921.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1883625000.00
8921.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 46720000.00
8921.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 248334000.00
8921.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 1207000.00
8921.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 379547000.00
8921.T income_statement (annual, 2022-07-31) — Normalized Income: 210169000.00
8921.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1356957000.00
8921.T income_statement (annual, 2022-07-31) — Operating Income: 397108000.00
8921.T income_statement (annual, 2022-07-31) — Operating Revenue: 8727064000.00
8921.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 800000.00
8921.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 16585000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 36578000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 504000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Inventories: 29393000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Investments: 22240000.00
8921.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 79192000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 80843000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 5520000.00
8921.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -21160000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Payable: 39727000.00
8921.T balance_sheet (annual, 2022-07-31) — Other Properties: 6213000.00
8921.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
8921.T balance_sheet (annual, 2022-07-31) — Payables: 177290000.00
8921.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 49204000.00
8921.T income_statement (annual, 2022-07-31) — Pretax Income: 297026000.00
8921.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
8921.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
8921.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -519283000.00
8921.T balance_sheet (annual, 2022-07-31) — Raw Materials: 8045000.00
8921.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 7438028000.00
8921.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 3233000.00
8921.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -5336017000.00
8921.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -449872000.00
8921.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2283889000.00
8921.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 351240000.00
8921.T balance_sheet (annual, 2022-07-31) — Share Issued: 800000.00
8921.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 4164124000.00
8921.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -3459500000.00
8921.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1884129000.00
8921.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1883625000.00
8921.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
8921.T income_statement (annual, 2022-07-31) — Tax Provision: 86857000.00
8921.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.29
8921.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -129903000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Assets: 7396920000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 3855755000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Debt: 4904724000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1884129000.00
8921.T income_statement (annual, 2022-07-31) — Total Expenses: 8329956000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5512791000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 181630000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2233903000.00
8921.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 397107000.00
8921.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 56317000.00
8921.T income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
8921.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
8921.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 449600000.00
8921.T balance_sheet (annual, 2022-07-31) — Working Capital: 3936401000.00
8921.T income_statement (annual, 2023-07-31) — +Operating Expense: 1075192000.00
8921.T income_statement (annual, 2023-07-31) — +Total Revenue: 9990573000.00
8921.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 67641000.00
8921.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 481000.00
8921.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -16800000.00
8921.T income_statement (annual, 2023-07-31) — Basic Average Shares: 800000.00
8921.T income_statement (annual, 2023-07-31) — Basic EPS: 230.36
8921.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1638913000.00
8921.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 12557000.00
8921.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -3870000.00
8921.T cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: 0.00
8921.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 4686000.00
8921.T balance_sheet (annual, 2023-07-31) — Capital Stock: 50000000.00
8921.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2463429000.00
8921.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2463429000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Inventory: -809021000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 54409000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 22858000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Payable: -63747000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -7404000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Receivables: -272000.00
8921.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -781580000.00
8921.T cash_flow (annual, 2023-07-31) — Changes In Cash: 342268000.00
8921.T balance_sheet (annual, 2023-07-31) — Common Stock: 50000000.00
8921.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2068383000.00
8921.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
8921.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 8458649000.00
8921.T balance_sheet (annual, 2023-07-31) — Current Assets: 8392105000.00
8921.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1150000.00
8921.T balance_sheet (annual, 2023-07-31) — Current Debt: 3039921000.00
8921.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 3041071000.00
8921.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3425243000.00
8921.T cash_flow (annual, 2023-07-31) — Depreciation: 2483000.00
8921.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2483000.00
8921.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 800000.00
8921.T income_statement (annual, 2023-07-31) — Diluted EPS: 230.36
8921.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 184285000.00
8921.T income_statement (annual, 2023-07-31) — EBIT: 425871000.00
8921.T income_statement (annual, 2023-07-31) — EBITDA: 428354000.00
8921.T cash_flow (annual, 2023-07-31) — End Cash Position: 1981181000.00
8921.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 958243000.00
8921.T balance_sheet (annual, 2023-07-31) — Finished Goods: 5825238000.00
8921.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -598658000.00
8921.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -714000.00
8921.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3512000.00
8921.T balance_sheet (annual, 2023-07-31) — Gross PPE: 22456000.00
8921.T income_statement (annual, 2023-07-31) — Gross Profit: 1531923000.00
8921.T income_statement (annual, 2023-07-31) — Interest Expense: 128575000.00
8921.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 128575000.00
8921.T income_statement (annual, 2023-07-31) — Interest Income: 75000.00
8921.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 75000.00
8921.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -131495000.00
8921.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 254000.00
8921.T balance_sheet (annual, 2023-07-31) — Inventory: 5839657000.00
8921.T balance_sheet (annual, 2023-07-31) — Invested Capital: 7926663000.00
8921.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -21187000.00
8921.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 22807000.00
8921.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 10296150000.00
8921.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 3536000.00
8921.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2818359000.00
8921.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2821895000.00
8921.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 4063900000.00
8921.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -2711604000.00
8921.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 4200000.00
8921.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 3686000.00
8921.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
8921.T balance_sheet (annual, 2023-07-31) — Net Debt: 3394851000.00
8921.T income_statement (annual, 2023-07-31) — Net Income: 184285000.00
8921.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 184285000.00
8921.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 184286000.00
8921.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 184285000.00
8921.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 184285000.00
8921.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 297296000.00
8921.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 184286000.00
8921.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -3870000.00
8921.T income_statement (annual, 2023-07-31) — Net Interest Income: -128500000.00
8921.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -17949000.00
8921.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 959372000.00
8921.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1352296000.00
8921.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -128500000.00
8921.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2000.00
8921.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 632000.00
8921.T balance_sheet (annual, 2023-07-31) — Net PPE: 5656000.00
8921.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -392924000.00
8921.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2064871000.00
8921.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 53134000.00
8921.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 269965000.00
8921.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 1018000.00
8921.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 427372000.00
8921.T income_statement (annual, 2023-07-31) — Normalized Income: 183676160.00
8921.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -594788000.00
8921.T income_statement (annual, 2023-07-31) — Operating Income: 456731000.00
8921.T income_statement (annual, 2023-07-31) — Operating Revenue: 9990573000.00
8921.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 800000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 28532000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5399000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 3512000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Inventories: 7697000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Investments: 22240000.00
8921.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 129719000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 96405000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 7191000.00
8921.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -32101000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Payable: 42037000.00
8921.T balance_sheet (annual, 2023-07-31) — Other Properties: 6213000.00
8921.T income_statement (annual, 2023-07-31) — Other Special Charges: -268000.00
8921.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
8921.T balance_sheet (annual, 2023-07-31) — Payables: 171089000.00
8921.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 60006000.00
8921.T income_statement (annual, 2023-07-31) — Pretax Income: 297296000.00
8921.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
8921.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -3870000.00
8921.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -610406000.00
8921.T balance_sheet (annual, 2023-07-31) — Raw Materials: 6722000.00
8921.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 8458649000.00
8921.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2483000.00
8921.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -9336778000.00
8921.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
8921.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2468175000.00
8921.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 592457000.00
8921.T balance_sheet (annual, 2023-07-31) — Share Issued: 1000000.00
8921.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 6232250000.00
8921.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -6625174000.00
8921.T income_statement (annual, 2023-07-31) — Special Income Charges: 268000.00
8921.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2068383000.00
8921.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2064871000.00
8921.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 373160.00
8921.T income_statement (annual, 2023-07-31) — Tax Provision: 113010000.00
8921.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.38
8921.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -114330000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Assets: 8596877000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4886742000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Debt: 5862966000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2068383000.00
8921.T income_statement (annual, 2023-07-31) — Total Expenses: 9533841000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 6528494000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 204772000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3103251000.00
8921.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 456731000.00
8921.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 61411000.00
8921.T income_statement (annual, 2023-07-31) — Total Unusual Items: 982000.00
8921.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 982000.00
8921.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 200000.00
8921.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 449600000.00
8921.T balance_sheet (annual, 2023-07-31) — Working Capital: 4966862000.00
8921.T income_statement (annual, 2024-07-31) — +Operating Expense: 1004308000.00
8921.T income_statement (annual, 2024-07-31) — +Total Revenue: 10525984000.00
8921.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 67908000.00
8921.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 16848000.00
8921.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -18186000.00
8921.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 23026000.00
8921.T income_statement (annual, 2024-07-31) — Basic Average Shares: 768579.00
8921.T income_statement (annual, 2024-07-31) — Basic EPS: 368.82
8921.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1981181000.00
8921.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 12557000.00
8921.T cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: 0.00
8921.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 3536000.00
8921.T balance_sheet (annual, 2024-07-31) — Capital Stock: 50000000.00
8921.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2383510000.00
8921.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2383510000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Inventory: -649009000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 161182000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -5327000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Payable: -18131000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -46408000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Receivables: -16367000.00
8921.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -545745000.00
8921.T cash_flow (annual, 2024-07-31) — Changes In Cash: -107820000.00
8921.T balance_sheet (annual, 2024-07-31) — Common Stock: 50000000.00
8921.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2239670000.00
8921.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -112928000.00
8921.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 8966959000.00
8921.T balance_sheet (annual, 2024-07-31) — Current Assets: 9065088000.00
8921.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1173000.00
8921.T balance_sheet (annual, 2024-07-31) — Current Debt: 3032929000.00
8921.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 3034102000.00
8921.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3635101000.00
8921.T cash_flow (annual, 2024-07-31) — Depreciation: 2174000.00
8921.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2174000.00
8921.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 768579.00
8921.T income_statement (annual, 2024-07-31) — Diluted EPS: 368.82
8921.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 283468000.00
8921.T income_statement (annual, 2024-07-31) — EBIT: 546995000.00
8921.T income_statement (annual, 2024-07-31) — EBITDA: 549169000.00
8921.T cash_flow (annual, 2024-07-31) — End Cash Position: 1873360000.00
8921.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 161173000.00
8921.T balance_sheet (annual, 2024-07-31) — Finished Goods: 6482011000.00
8921.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -216093000.00
8921.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 2000000.00
8921.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
8921.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 2722000.00
8921.T balance_sheet (annual, 2024-07-31) — Gross PPE: 22456000.00
8921.T income_statement (annual, 2024-07-31) — Gross Profit: 1559025000.00
8921.T income_statement (annual, 2024-07-31) — Interest Expense: 129742000.00
8921.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 129742000.00
8921.T income_statement (annual, 2024-07-31) — Interest Income: 31000.00
8921.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 31000.00
8921.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -132941000.00
8921.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 14873000.00
8921.T balance_sheet (annual, 2024-07-31) — Inventory: 6488666000.00
8921.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8373203000.00
8921.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -52900000.00
8921.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 23026000.00
8921.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 8536500000.00
8921.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 0.00
8921.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 2363000.00
8921.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 3100604000.00
8921.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 3102967000.00
8921.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 3438100000.00
8921.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -3868647000.00
8921.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 4200000.00
8921.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3686000.00
8921.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
8921.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -112928000.00
8921.T balance_sheet (annual, 2024-07-31) — Net Debt: 3750023000.00
8921.T income_statement (annual, 2024-07-31) — Net Income: 283468000.00
8921.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 283468000.00
8921.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 283468000.00
8921.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 283468000.00
8921.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 283468000.00
8921.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 417253000.00
8921.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 283468000.00
8921.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 0.00
8921.T income_statement (annual, 2024-07-31) — Net Interest Income: -129711000.00
8921.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -53083000.00
8921.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 275253000.00
8921.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -430547000.00
8921.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -129711000.00
8921.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2000.00
8921.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 183000.00
8921.T balance_sheet (annual, 2024-07-31) — Net PPE: 4270000.00
8921.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 0.00
8921.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 705800000.00
8921.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2236948000.00
8921.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 54886000.00
8921.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 298279000.00
8921.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 472000.00
8921.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 543293000.00
8921.T income_statement (annual, 2024-07-31) — Normalized Income: 279472320.00
8921.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -216093000.00
8921.T income_statement (annual, 2024-07-31) — Operating Income: 554717000.00
8921.T income_statement (annual, 2024-07-31) — Operating Revenue: 10525984000.00
8921.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 750000.00
8921.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 66486000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 5888000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 2722000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Inventories: 38000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Investments: 42240000.00
8921.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 102443000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 99382000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 11870000.00
8921.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -28466000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Payable: 45133000.00
8921.T balance_sheet (annual, 2024-07-31) — Other Properties: 6213000.00
8921.T income_statement (annual, 2024-07-31) — Other Special Charges: -7876000.00
8921.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
8921.T balance_sheet (annual, 2024-07-31) — Payables: 225962000.00