speb/financial-data huggingface dataset:
FERG income_statement (annual, 2025-07-31) — Depreciation Income Statement: 373000000.00
FERG income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 97000000.00
FERG income_statement (annual, 2025-07-31) — Diluted Average Shares: 199200000.00
FERG income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 197300000.00
FERG income_statement (annual, 2025-07-31) — Diluted EPS: 9.32
FERG income_statement (quarterly, 2025-07-31) — Diluted EPS: 3.55
FERG income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 700000000.00
FERG income_statement (annual, 2025-07-31) — EBIT: 2613000000.00
FERG income_statement (quarterly, 2025-07-31) — EBIT: 922000000.00
FERG income_statement (annual, 2025-07-31) — EBITDA: 2986000000.00
FERG income_statement (quarterly, 2025-07-31) — EBITDA: 1019000000.00
FERG cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 3000000.00
FERG cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 0.00
FERG cash_flow (annual, 2025-07-31) — End Cash Position: 707000000.00
FERG cash_flow (quarterly, 2025-07-31) — End Cash Position: 707000000.00
FERG cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1286000000.00
FERG cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -311000000.00
FERG cash_flow (annual, 2025-07-31) — Free Cash Flow: 1603000000.00
FERG cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 471000000.00
FERG income_statement (annual, 2025-07-31) — General And Administrative Expense: 6376000000.00
FERG income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1665000000.00
FERG balance_sheet (annual, 2025-07-31) — Goodwill: 2464000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Goodwill: 2464000000.00
FERG balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 3190000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3190000000.00
FERG balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 3988000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3988000000.00
FERG balance_sheet (annual, 2025-07-31) — Gross PPE: 5272000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5272000000.00
FERG income_statement (annual, 2025-07-31) — Gross Profit: 9435000000.00
FERG income_statement (quarterly, 2025-07-31) — Gross Profit: 2694000000.00
FERG income_statement (annual, 2025-07-31) — Interest Expense: 190000000.00
FERG income_statement (quarterly, 2025-07-31) — Interest Expense: 50000000.00
FERG income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 190000000.00
FERG income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 50000000.00
FERG balance_sheet (annual, 2025-07-31) — Inventory: 4492000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Inventory: 4492000000.00
FERG balance_sheet (annual, 2025-07-31) — Invested Capital: 9984000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9984000000.00
FERG cash_flow (annual, 2025-07-31) — Investing Cash Flow: -543000000.00
FERG cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -79000000.00
FERG cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
FERG cash_flow (annual, 2025-07-31) — Issuance Of Debt: 4621000000.00
FERG cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 1275000000.00
FERG balance_sheet (annual, 2025-07-31) — Land And Improvements: 399000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 399000000.00
FERG balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 1367000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1367000000.00
FERG balance_sheet (annual, 2025-07-31) — Long Term Debt: 3752000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 3752000000.00
FERG balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5119000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5119000000.00
FERG cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 4621000000.00
FERG cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 1275000000.00
FERG cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -4400000000.00
FERG cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1225000000.00
FERG balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 1012000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1012000000.00
FERG cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -301000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -59000000.00
FERG cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -948000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -189000000.00
FERG balance_sheet (annual, 2025-07-31) — Net Debt: 3478000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Net Debt: 3478000000.00
FERG income_statement (annual, 2025-07-31) — Net Income: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
FERG cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 1856000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 1856000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 700000000.00
FERG income_statement (annual, 2025-07-31) — Net Interest Income: -190000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Interest Income: -50000000.00
FERG cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 225000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 51000000.00
FERG cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 221000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 50000000.00
FERG income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -190000000.00
FERG income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -50000000.00
FERG cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -74000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -8000000.00
FERG cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 63000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 50000000.00
FERG balance_sheet (annual, 2025-07-31) — Net PPE: 3609000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Net PPE: 3609000000.00
FERG cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 4000000.00
FERG cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 1000000.00
FERG balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2642000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2642000000.00
FERG balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 225000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 225000000.00
FERG income_statement (annual, 2025-07-31) — Normalized EBITDA: 3066000000.00
FERG income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1026000000.00
FERG income_statement (annual, 2025-07-31) — Normalized Income: 1917280000.00
FERG income_statement (quarterly, 2025-07-31) — Normalized Income: 705619266.06
FERG cash_flow (annual, 2025-07-31) — Operating Cash Flow: 1908000000.00
FERG cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 541000000.00
FERG income_statement (annual, 2025-07-31) — Operating Income: 2686000000.00
FERG income_statement (quarterly, 2025-07-31) — Operating Income: 932000000.00
FERG income_statement (annual, 2025-07-31) — Operating Revenue: 30762000000.00
FERG income_statement (quarterly, 2025-07-31) — Operating Revenue: 8497000000.00
FERG balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 194128511.00
FERG balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 194128511.00
FERG balance_sheet (annual, 2025-07-31) — Other Current Assets: 945000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 945000000.00
FERG balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 1578000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1578000000.00
FERG balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 726000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 726000000.00
FERG balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 559000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 559000000.00
FERG balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 750000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 750000000.00
FERG income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 7000000.00
FERG income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -3000000.00
FERG balance_sheet (annual, 2025-07-31) — Other Properties: 1936000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Other Properties: 1936000000.00
FERG income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
FERG income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (annual, 2025-07-31) — Payables: 3577000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Payables: 3577000000.00
FERG income_statement (annual, 2025-07-31) — Pretax Income: 2423000000.00
FERG income_statement (quarterly, 2025-07-31) — Pretax Income: 872000000.00
FERG balance_sheet (annual, 2025-07-31) — Properties: 0.00
FERG balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
FERG cash_flow (annual, 2025-07-31) — Purchase Of Business: -301000000.00
FERG cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -59000000.00
FERG income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 21327000000.00
FERG income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 5803000000.00
FERG income_statement (annual, 2025-07-31) — Reconciled Depreciation: 373000000.00
FERG income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 97000000.00
FERG cash_flow (annual, 2025-07-31) — Repayment Of Debt: -4400000000.00
FERG cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1225000000.00
FERG cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -948000000.00
FERG cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -189000000.00
FERG income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 80000000.00
FERG income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 7000000.00
FERG balance_sheet (annual, 2025-07-31) — Retained Earnings: 6776000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6776000000.00
FERG income_statement (annual, 2025-07-31) — Selling General And Administration: 6376000000.00
FERG income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1665000000.00
FERG balance_sheet (annual, 2025-07-31) — Share Issued: 194128511.00
FERG balance_sheet (quarterly, 2025-07-31) — Share Issued: 194128511.00
FERG income_statement (annual, 2025-07-31) — Special Income Charges: -80000000.00
FERG income_statement (quarterly, 2025-07-31) — Special Income Charges: -7000000.00
FERG cash_flow (annual, 2025-07-31) — Stock Based Compensation: 28000000.00
FERG cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 6000000.00
FERG balance_sheet (annual, 2025-07-31) — Stockholders Equity: 5832000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5832000000.00
FERG balance_sheet (annual, 2025-07-31) — Tangible Book Value: 2642000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2642000000.00
FERG income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -18720000.00
FERG income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1380733.94
FERG income_statement (annual, 2025-07-31) — Tax Provision: 567000000.00
FERG income_statement (quarterly, 2025-07-31) — Tax Provision: 172000000.00
FERG income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.23
FERG income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.20
FERG balance_sheet (annual, 2025-07-31) — Total Assets: 17729000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Assets: 17729000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Capitalization: 9584000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9584000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Debt: 5966000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Debt: 5966000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 5832000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5832000000.00
FERG income_statement (annual, 2025-07-31) — Total Expenses: 28076000000.00
FERG income_statement (quarterly, 2025-07-31) — Total Expenses: 7565000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 11897000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 11897000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 7583000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7583000000.00
FERG balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5869000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5869000000.00
FERG income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 2606000000.00
FERG income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 925000000.00
FERG income_statement (annual, 2025-07-31) — Total Unusual Items: -80000000.00
FERG income_statement (quarterly, 2025-07-31) — Total Unusual Items: -7000000.00
FERG income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -80000000.00
FERG income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -7000000.00
FERG balance_sheet (annual, 2025-07-31) — Treasury Stock: 899000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 899000000.00
FERG balance_sheet (annual, 2025-07-31) — Working Capital: 4118000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Working Capital: 4118000000.00
FERG income_statement (quarterly, 2025-10-31) — +Operating Expense: 1735000000.00
FERG income_statement (quarterly, 2025-10-31) — +Total Revenue: 8169000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3468000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3807000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 990000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 56000000.00
FERG income_statement (quarterly, 2025-10-31) — Basic Average Shares: 196200000.00
FERG income_statement (quarterly, 2025-10-31) — Basic EPS: 2.91
FERG cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 707000000.00
FERG cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -118000000.00
FERG cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -118000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1895000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
FERG balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 526000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 526000000.00
FERG cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -164000000.00
FERG cash_flow (quarterly, 2025-10-31) — Change In Inventory: -118000000.00
FERG cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 87000000.00
FERG cash_flow (quarterly, 2025-10-31) — Change In Payable: -325000000.00
FERG cash_flow (quarterly, 2025-10-31) — Change In Receivables: 49000000.00
FERG cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -307000000.00
FERG cash_flow (quarterly, 2025-10-31) — Changes In Cash: -150000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
FERG cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -164000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6056000000.00
FERG cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -208000000.00
FERG income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 5663000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Current Assets: 10027000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 461000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
FERG balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 461000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5339000000.00
FERG cash_flow (quarterly, 2025-10-31) — Depreciation: 94000000.00
FERG cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 94000000.00
FERG income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 94000000.00
FERG income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 94000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 3000000.00
FERG income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 196600000.00
FERG income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.90
FERG income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — EBIT: 758000000.00
FERG income_statement (quarterly, 2025-10-31) — EBITDA: 852000000.00
FERG cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -2000000.00
FERG cash_flow (quarterly, 2025-10-31) — End Cash Position: 555000000.00
FERG cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -448000000.00
FERG cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 312000000.00
FERG income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1641000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Goodwill: 2464000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3168000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3831000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3727000000.00
FERG income_statement (quarterly, 2025-10-31) — Gross Profit: 2506000000.00
FERG income_statement (quarterly, 2025-10-31) — Interest Expense: 46000000.00
FERG income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 46000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Inventory: 4613000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10177000000.00
FERG cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -132000000.00
FERG cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1447000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1434000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4121000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5555000000.00
FERG cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 1447000000.00
FERG cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1475000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -21000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -208000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Net Debt: 3595000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 570000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 570000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Interest Income: -46000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -30000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -28000000.00
FERG income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -46000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -46000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 7000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Net PPE: 3727000000.00
FERG cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -2000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2888000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 136000000.00
FERG income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 852000000.00
FERG income_statement (quarterly, 2025-10-31) — Normalized Income: 570000000.00
FERG cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 430000000.00
FERG income_statement (quarterly, 2025-10-31) — Operating Income: 771000000.00
FERG income_statement (quarterly, 2025-10-31) — Operating Revenue: 8169000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 194128511.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1025000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1397000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 704000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 636000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 741000000.00
FERG income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -13000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Other Properties: 3727000000.00
FERG income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (quarterly, 2025-10-31) — Payables: 3468000000.00
FERG income_statement (quarterly, 2025-10-31) — Pretax Income: 712000000.00
FERG cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -21000000.00
FERG income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 5663000000.00
FERG income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 94000000.00
FERG cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1475000000.00
FERG cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -208000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7117000000.00
FERG income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1641000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Share Issued: 194128511.00
FERG cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 64000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6056000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2888000000.00
FERG income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FERG income_statement (quarterly, 2025-10-31) — Tax Provision: 142000000.00
FERG income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.20
FERG balance_sheet (quarterly, 2025-10-31) — Total Assets: 17694000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10177000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Debt: 6016000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6056000000.00
FERG income_statement (quarterly, 2025-10-31) — Total Expenses: 7398000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11638000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7667000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6299000000.00
FERG income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 771000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1073000000.00
FERG balance_sheet (quarterly, 2025-10-31) — Working Capital: 4688000000.00
FERG income_statement (annual, 2025-12-31) — Basic Average Shares: 197100000.00
FERG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 195700000.00
FERG income_statement (annual, 2025-12-31) — Basic EPS: 10.18
FERG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.99
FERG income_statement (annual, 2025-12-31) — Diluted Average Shares: 197400000.00
FERG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195900000.00
FERG income_statement (annual, 2025-12-31) — Diluted EPS: 10.16
FERG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.99
FERG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1704000000.00
FERG income_statement (quarterly, 2026-03-31) — +Total Revenue: 7472000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3677000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3669000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1011000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 39000000.00
FERG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194600000.00
FERG income_statement (quarterly, 2026-03-31) — Basic EPS: 2.13
FERG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 581000000.00
FERG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92000000.00
FERG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -92000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1954000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FERG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 820000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 820000000.00
FERG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -174000000.00
FERG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -92000000.00
FERG cash_flow (quarterly, 2026-03-31) — Change In Payable: 572000000.00
FERG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -275000000.00
FERG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 205000000.00
FERG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 265000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
FERG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -174000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5874000000.00
FERG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -236000000.00
FERG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5154000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Current Assets: 10165000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 465000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Current Debt: 148000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 613000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5698000000.00
FERG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38000000.00
FERG cash_flow (quarterly, 2026-03-31) — Depreciation: 97000000.00
FERG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 97000000.00
FERG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97000000.00
FERG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 97000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -2000000.00
FERG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194800000.00
FERG income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.13
FERG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — EBIT: 605000000.00
FERG income_statement (quarterly, 2026-03-31) — EBITDA: 702000000.00
FERG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
FERG cash_flow (quarterly, 2026-03-31) — End Cash Position: 844000000.00
FERG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -413000000.00
FERG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 680000000.00
FERG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1607000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2481000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3134000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3693000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3824000000.00
FERG income_statement (quarterly, 2026-03-31) — Gross Profit: 2318000000.00
FERG income_statement (quarterly, 2026-03-31) — Interest Expense: 45000000.00
FERG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Inventory: 4676000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10003000000.00
FERG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94000000.00
FERG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FERG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1489000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3981000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5470000000.00
FERG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FERG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FERG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -236000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Net Debt: 3309000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 414000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 414000000.00
FERG income_statement (quarterly, 2026-03-31) — Net Interest Income: -45000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FERG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FERG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Net PPE: 3824000000.00
FERG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
FERG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2740000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 125000000.00
FERG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 704000000.00
FERG income_statement (quarterly, 2026-03-31) — Normalized Income: 415478000.00
FERG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 772000000.00
FERG income_statement (quarterly, 2026-03-31) — Operating Income: 614000000.00
FERG income_statement (quarterly, 2026-03-31) — Operating Revenue: 7472000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194128511.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 961000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1395000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 653000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 541000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 749000000.00
FERG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Other Properties: 3824000000.00
FERG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (quarterly, 2026-03-31) — Payables: 3677000000.00
FERG income_statement (quarterly, 2026-03-31) — Pretax Income: 560000000.00
FERG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10000000.00
FERG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5154000000.00
FERG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97000000.00
FERG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FERG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -236000000.00
FERG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7403000000.00
FERG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1607000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Share Issued: 201343253.00
FERG income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
FERG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5874000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2740000000.00
FERG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -522000.00
FERG income_statement (quarterly, 2026-03-31) — Tax Provision: 146000000.00
FERG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FERG balance_sheet (quarterly, 2026-03-31) — Total Assets: 17789000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9855000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Debt: 6083000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5874000000.00
FERG income_statement (quarterly, 2026-03-31) — Total Expenses: 6858000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11915000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7624000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6217000000.00
FERG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 612000000.00
FERG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
FERG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7214742.00
FERG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1501000000.00
FERG balance_sheet (quarterly, 2026-03-31) — Working Capital: 4467000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 18000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Current Provisions: 72000000.00
FERG.L cash_flow (annual, 2021-07-31) — Deferred Tax: 253000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 108000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Financial Assets: 16000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Finished Goods: 3607000000.00
FERG.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 184000000.00
FERG.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -3000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 5000000.00
FERG.L income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
FERG.L income_statement (annual, 2021-07-31) — Interest Income: 1000000.00
FERG.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1000000.00
FERG.L cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -148000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Inventories Adjustments Allowances: -181000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 18000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 5000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 5000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Long Term Provisions: 123000000.00
FERG.L income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -158000000.00
FERG.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -72000000.00
FERG.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -139000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 222308366.00
FERG.L balance_sheet (annual, 2021-07-31) — Other Equity Interest: -58000000.00
FERG.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 146000000.00
FERG.L income_statement (annual, 2021-07-31) — Other Operating Expenses: 4935000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Other Payable: 104000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Other Receivables: 146000000.00
FERG.L income_statement (annual, 2021-07-31) — Other Special Charges: 23000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 399000000.00
FERG.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -72000000.00
FERG.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -174000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Restricted Cash: 95000000.00
FERG.L income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: -11000000.00
FERG.L cash_flow (annual, 2021-07-31) — Sale Of Business: 380000000.00
FERG.L cash_flow (annual, 2021-07-31) — Sale Of PPE: 35000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Share Issued: 232171182.00
FERG.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 4000000.00
FERG.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -404000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 395000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 342000000.00
FERG.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 9862816.00
FERG.L income_statement (annual, 2021-07-31) — Write Off: 0.00
FERG.L income_statement (annual, 2022-07-31) — +Operating Expense: 5936000000.00
FERG.L income_statement (annual, 2022-07-31) — +Total Revenue: 28566000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 3607000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 3610000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1320000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 760000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
FERG.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 161000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 3000000.00
FERG.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1342000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1558000000.00
FERG.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -290000000.00
FERG.L cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -290000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1199000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Capital Stock: 30000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 771000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 771000000.00
FERG.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -538000000.00
FERG.L cash_flow (annual, 2022-07-31) — Change In Inventory: -927000000.00
FERG.L cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 41000000.00
FERG.L cash_flow (annual, 2022-07-31) — Change In Payable: 333000000.00
FERG.L cash_flow (annual, 2022-07-31) — Change In Receivables: -780000000.00
FERG.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -1333000000.00
FERG.L cash_flow (annual, 2022-07-31) — Changes In Cash: -517000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Common Stock: 30000000.00
FERG.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -538000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4665000000.00
FERG.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: -79000000.00
FERG.L cash_flow (annual, 2022-07-31) — Common Stock Payments: -1545000000.00
FERG.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 19810000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Current Assets: 9551000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 321000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Current Debt: 250000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 571000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 5799000000.00
FERG.L cash_flow (annual, 2022-07-31) — Depreciation: 140000000.00
FERG.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 301000000.00
FERG.L income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 301000000.00
FERG.L income_statement (annual, 2022-07-31) — Depreciation Income Statement: 301000000.00
FERG.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 2122000000.00
FERG.L income_statement (annual, 2022-07-31) — EBIT: 2819000000.00
FERG.L income_statement (annual, 2022-07-31) — EBITDA: 3120000000.00
FERG.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -40000000.00
FERG.L cash_flow (annual, 2022-07-31) — End Cash Position: 785000000.00
FERG.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -744000000.00
FERG.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 859000000.00
FERG.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 15000000.00
FERG.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 5635000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Goodwill: 2048000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 2830000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 3637000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Gross PPE: 3896000000.00
FERG.L income_statement (annual, 2022-07-31) — Gross Profit: 8756000000.00
FERG.L income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
FERG.L income_statement (annual, 2022-07-31) — Interest Expense: 111000000.00
FERG.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 111000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Inventory: 4333000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Invested Capital: 8594000000.00
FERG.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -922000000.00
FERG.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: -79000000.00
FERG.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 2019000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Land And Improvements: 273000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 878000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 3679000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 4557000000.00
FERG.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 2019000000.00
FERG.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -575000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 719000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -650000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1624000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Net Debt: 3158000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income: 2122000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 2122000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 2099000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 23000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 2122000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 2099000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2099000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 2122000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Interest Income: -111000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1440000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1444000000.00
FERG.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -111000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -22000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 18000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Net PPE: 2576000000.00
FERG.L cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -4000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1835000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 177000000.00
FERG.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 3120000000.00
FERG.L income_statement (annual, 2022-07-31) — Normalized Income: 2099000000.00
FERG.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1149000000.00
FERG.L income_statement (annual, 2022-07-31) — Operating Income: 2820000000.00
FERG.L income_statement (annual, 2022-07-31) — Operating Revenue: 28566000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 211092605.00
FERG.L balance_sheet (annual, 2022-07-31) — Other Current Assets: 834000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1621000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Other Equity Interest: -107000000.00
FERG.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 782000000.00