speb/financial-data huggingface dataset:
3418.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1725548000.00
3418.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 386852000.00
3418.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 2408000.00
3418.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 669548000.00
3418.T income_statement (annual, 2021-07-31) — Normalized EBITDA: -39675000.00
3418.T income_statement (annual, 2021-07-31) — Normalized Income: -422684417.00
3418.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -101305000.00
3418.T income_statement (annual, 2021-07-31) — Operating Income: -1212821000.00
3418.T income_statement (annual, 2021-07-31) — Operating Revenue: 8046014000.00
3418.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 8553897.00
3418.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 232248000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 154154000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 378258000.00
3418.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -539640000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 43907000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 95966000.00
3418.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 602819000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Payable: 513979000.00
3418.T balance_sheet (annual, 2021-07-31) — Other Properties: 800976000.00
3418.T income_statement (annual, 2021-07-31) — Other Special Charges: -1630997000.00
3418.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3418.T balance_sheet (annual, 2021-07-31) — Payables: 1011943000.00
3418.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 2960000.00
3418.T income_statement (annual, 2021-07-31) — Pretax Income: 535608000.00
3418.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3418.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -1660000.00
3418.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -50900000.00
3418.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -436293000.00
3418.T balance_sheet (annual, 2021-07-31) — Raw Materials: 29554000.00
3418.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2280348000.00
3418.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 570090000.00
3418.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1846651000.00
3418.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -79929000.00
3418.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1077846000.00
3418.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 2353776000.00
3418.T balance_sheet (annual, 2021-07-31) — Share Issued: 8720680.00
3418.T income_statement (annual, 2021-07-31) — Special Income Charges: 1245806000.00
3418.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2103806000.00
3418.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1725548000.00
3418.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 382734583.00
3418.T income_statement (annual, 2021-07-31) — Tax Provision: 176346000.00
3418.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.33
3418.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 8135000.00
3418.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 100955000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Assets: 8366916000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 4478778000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Debt: 4566000000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2222518000.00
3418.T income_statement (annual, 2021-07-31) — Total Expenses: 9258834000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 6144398000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 4269511000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 2889568000.00
3418.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -1212820000.00
3418.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 303616000.00
3418.T income_statement (annual, 2021-07-31) — Total Unusual Items: 1163327000.00
3418.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 1163327000.00
3418.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 166783.00
3418.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 172573000.00
3418.T balance_sheet (annual, 2021-07-31) — Working Capital: 842573000.00
3418.T income_statement (annual, 2021-07-31) — Write Off: 385191000.00
3418.T income_statement (annual, 2022-07-31) — +Operating Expense: 7388027000.00
3418.T income_statement (annual, 2022-07-31) — +Total Revenue: 9969720000.00
3418.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 272804000.00
3418.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 483936000.00
3418.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -2324586000.00
3418.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 815088000.00
3418.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 3450000.00
3418.T income_statement (annual, 2022-07-31) — Basic Average Shares: 8601285.00
3418.T income_statement (annual, 2022-07-31) — Basic EPS: 14.39
3418.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2301529000.00
3418.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2122726000.00
3418.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -444270000.00
3418.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 115379000.00
3418.T balance_sheet (annual, 2022-07-31) — Capital Stock: 466825000.00
3418.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2681246000.00
3418.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2681246000.00
3418.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -64245000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 11424000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Inventory: -144802000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Payable: 133892000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 11100000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Receivables: -256264000.00
3418.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -244650000.00
3418.T cash_flow (annual, 2022-07-31) — Changes In Cash: 378882000.00
3418.T balance_sheet (annual, 2022-07-31) — Common Stock: 466825000.00
3418.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2246702000.00
3418.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 83380000.00
3418.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -22000.00
3418.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 6578000.00
3418.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 3029014000.00
3418.T balance_sheet (annual, 2022-07-31) — Current Assets: 5236916000.00
3418.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 60701000.00
3418.T balance_sheet (annual, 2022-07-31) — Current Debt: 2629699000.00
3418.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2690400000.00
3418.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4230309000.00
3418.T cash_flow (annual, 2022-07-31) — Depreciation: 454723000.00
3418.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 454723000.00
3418.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 8601285.00
3418.T income_statement (annual, 2022-07-31) — Diluted EPS: 14.39
3418.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 123784000.00
3418.T income_statement (annual, 2022-07-31) — EBIT: 267131000.00
3418.T income_statement (annual, 2022-07-31) — EBITDA: 721854000.00
3418.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 835000.00
3418.T cash_flow (annual, 2022-07-31) — End Cash Position: 2681246000.00
3418.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -379681000.00
3418.T balance_sheet (annual, 2022-07-31) — Finished Goods: 1635807000.00
3418.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 763109000.00
3418.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 73161000.00
3418.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 7849000.00
3418.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 361247000.00
3418.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 483936000.00
3418.T balance_sheet (annual, 2022-07-31) — Gross PPE: 4203499000.00
3418.T income_statement (annual, 2022-07-31) — Gross Profit: 6940705000.00
3418.T income_statement (annual, 2022-07-31) — Interest Expense: 17673000.00
3418.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 17673000.00
3418.T income_statement (annual, 2022-07-31) — Interest Income: 440000.00
3418.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 440000.00
3418.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -17284000.00
3418.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 440000.00
3418.T balance_sheet (annual, 2022-07-31) — Inventory: 1666730000.00
3418.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6299217000.00
3418.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -448816000.00
3418.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 3450000.00
3418.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 83380000.00
3418.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
3418.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 191720000.00
3418.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 54678000.00
3418.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1422816000.00
3418.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1477494000.00
3418.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
3418.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -913631000.00
3418.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 714950000.00
3418.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1175944000.00
3418.T balance_sheet (annual, 2022-07-31) — Minority Interest: 120880000.00
3418.T income_statement (annual, 2022-07-31) — Minority Interests: -2168000.00
3418.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
3418.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 83358000.00
3418.T balance_sheet (annual, 2022-07-31) — Net Debt: 1371269000.00
3418.T income_statement (annual, 2022-07-31) — Net Income: 123784000.00
3418.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 123784000.00
3418.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 125953000.00
3418.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 123784000.00
3418.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 123784000.00
3418.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 249458000.00
3418.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 125952000.00
3418.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -6743000.00
3418.T income_statement (annual, 2022-07-31) — Net Interest Income: -17233000.00
3418.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -313631000.00
3418.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -913631000.00
3418.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -17233000.00
3418.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -3000.00
3418.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -17840000.00
3418.T balance_sheet (annual, 2022-07-31) — Net PPE: 1878914000.00
3418.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -424233000.00
3418.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 600000000.00
3418.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1885455000.00
3418.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 669554000.00
3418.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3418.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 680510000.00
3418.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1649728000.00
3418.T income_statement (annual, 2022-07-31) — Normalized Income: 836391232.00
3418.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1207379000.00
3418.T income_statement (annual, 2022-07-31) — Operating Income: -447322000.00
3418.T income_statement (annual, 2022-07-31) — Operating Revenue: 9969720000.00
3418.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 8856475.00
3418.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 292617000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 134887000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 361247000.00
3418.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1713100000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 62372000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 102632000.00
3418.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1641886000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Payable: 611767000.00
3418.T balance_sheet (annual, 2022-07-31) — Other Properties: 706531000.00
3418.T income_statement (annual, 2022-07-31) — Other Special Charges: -12061000.00
3418.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3418.T balance_sheet (annual, 2022-07-31) — Payables: 1386659000.00
3418.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 4255000.00
3418.T income_statement (annual, 2022-07-31) — Pretax Income: 249458000.00
3418.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3418.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3418.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -6743000.00
3418.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -437527000.00
3418.T balance_sheet (annual, 2022-07-31) — Raw Materials: 30923000.00
3418.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3029014000.00
3418.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 454723000.00
3418.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -913631000.00
3418.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -22000.00
3418.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1137385000.00
3418.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 13294000.00
3418.T balance_sheet (annual, 2022-07-31) — Share Issued: 9023880.00
3418.T income_statement (annual, 2022-07-31) — Special Income Charges: -927874000.00
3418.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2246702000.00
3418.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1885455000.00
3418.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -215266768.00
3418.T income_statement (annual, 2022-07-31) — Tax Provision: 123505000.00
3418.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
3418.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 112387000.00
3418.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -214088000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Assets: 8892967000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 3669518000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Debt: 4167894000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2367582000.00
3418.T income_statement (annual, 2022-07-31) — Total Expenses: 10417041000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 6525385000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3656047000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2295076000.00
3418.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -447322000.00
3418.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 502088000.00
3418.T income_statement (annual, 2022-07-31) — Total Unusual Items: -927874000.00
3418.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -927874000.00
3418.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 167405.00
3418.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 172596000.00
3418.T balance_sheet (annual, 2022-07-31) — Working Capital: 1006607000.00
3418.T income_statement (annual, 2022-07-31) — Write Off: 939935000.00
3418.T income_statement (annual, 2023-07-31) — +Operating Expense: 8434906000.00
3418.T income_statement (annual, 2023-07-31) — +Total Revenue: 13363196000.00
3418.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 331337000.00
3418.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 619604000.00
3418.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2473610000.00
3418.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 815088000.00
3418.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 173450000.00
3418.T income_statement (annual, 2023-07-31) — Basic Average Shares: 8856475.00
3418.T income_statement (annual, 2023-07-31) — Basic EPS: 76.04
3418.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2681246000.00
3418.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2109687000.00
3418.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -738353000.00
3418.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 53755000.00
3418.T balance_sheet (annual, 2023-07-31) — Capital Stock: 466825000.00
3418.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1585482000.00
3418.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1585482000.00
3418.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -66423000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 21684000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Inventory: -571190000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Payable: 165102000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 13792000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Receivables: -82514000.00
3418.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -453126000.00
3418.T cash_flow (annual, 2023-07-31) — Changes In Cash: -1147214000.00
3418.T balance_sheet (annual, 2023-07-31) — Common Stock: 466825000.00
3418.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2853737000.00
3418.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
3418.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
3418.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 61631000.00
3418.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 3767187000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Assets: 4845109000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 37231000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Debt: 929653000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 966884000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2566651000.00
3418.T balance_sheet (annual, 2023-07-31) — Current Provisions: 13531000.00
3418.T cash_flow (annual, 2023-07-31) — Depreciation: 371542000.00
3418.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 371542000.00
3418.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 8856475.00
3418.T income_statement (annual, 2023-07-31) — Diluted EPS: 76.04
3418.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 673459000.00
3418.T income_statement (annual, 2023-07-31) — EBIT: 1037335000.00
3418.T income_statement (annual, 2023-07-31) — EBITDA: 1408877000.00
3418.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 1450000.00
3418.T cash_flow (annual, 2023-07-31) — End Cash Position: 1535482000.00
3418.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -743466000.00
3418.T balance_sheet (annual, 2023-07-31) — Finished Goods: 2168778000.00
3418.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -189679000.00
3418.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -4560000.00
3418.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
3418.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 344146000.00
3418.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 619604000.00
3418.T balance_sheet (annual, 2023-07-31) — Gross PPE: 4675713000.00
3418.T income_statement (annual, 2023-07-31) — Gross Profit: 9596009000.00
3418.T income_statement (annual, 2023-07-31) — Interest Expense: 15082000.00
3418.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 15082000.00
3418.T income_statement (annual, 2023-07-31) — Interest Income: 478000.00
3418.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 478000.00
3418.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -15288000.00
3418.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 478000.00
3418.T balance_sheet (annual, 2023-07-31) — Inventory: 2201858000.00
3418.T balance_sheet (annual, 2023-07-31) — Invested Capital: 6289003000.00
3418.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -952422000.00
3418.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 173450000.00
3418.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
3418.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2027000000.00
3418.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 488058000.00
3418.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 16524000.00
3418.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2505613000.00
3418.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2522137000.00
3418.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2027000000.00
3418.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -794249000.00
3418.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 658932000.00
3418.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1332152000.00
3418.T balance_sheet (annual, 2023-07-31) — Minority Interest: 123073000.00
3418.T income_statement (annual, 2023-07-31) — Minority Interests: -2193000.00
3418.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -170000000.00
3418.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
3418.T balance_sheet (annual, 2023-07-31) — Net Debt: 1849784000.00
3418.T income_statement (annual, 2023-07-31) — Net Income: 673459000.00
3418.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 673459000.00
3418.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 675653000.00
3418.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 673459000.00
3418.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 673459000.00
3418.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1022253000.00
3418.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 675652000.00
3418.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -5469000.00
3418.T income_statement (annual, 2023-07-31) — Net Interest Income: -14604000.00
3418.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
3418.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -617249000.00
3418.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1232751000.00
3418.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -14604000.00
3418.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
3418.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -73895000.00
3418.T balance_sheet (annual, 2023-07-31) — Net PPE: 2202103000.00
3418.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -703058000.00
3418.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -1850000000.00
3418.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2509591000.00
3418.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 551447000.00
3418.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 1583000.00
3418.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 676206000.00
3418.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1476580000.00
3418.T income_statement (annual, 2023-07-31) — Normalized Income: 718210683.00
3418.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 548674000.00
3418.T income_statement (annual, 2023-07-31) — Operating Income: 1161103000.00
3418.T income_statement (annual, 2023-07-31) — Operating Revenue: 13363196000.00
3418.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 8856475.00
3418.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 238920000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 169221000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 344146000.00
3418.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 11868000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 33719000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 100068000.00
3418.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -56544000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Payable: 627602000.00
3418.T balance_sheet (annual, 2023-07-31) — Other Properties: 684185000.00
3418.T income_statement (annual, 2023-07-31) — Other Special Charges: -10051000.00
3418.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3418.T balance_sheet (annual, 2023-07-31) — Payables: 1401470000.00
3418.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370000.00
3418.T income_statement (annual, 2023-07-31) — Pretax Income: 1022253000.00
3418.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3418.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -170000000.00
3418.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -5469000.00
3418.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -732884000.00
3418.T balance_sheet (annual, 2023-07-31) — Raw Materials: 33080000.00
3418.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3767187000.00
3418.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 371542000.00
3418.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -794249000.00
3418.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
3418.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1744420000.00
3418.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
3418.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
3418.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 29826000.00
3418.T balance_sheet (annual, 2023-07-31) — Share Issued: 9023880.00
3418.T income_statement (annual, 2023-07-31) — Special Income Charges: -67703000.00
3418.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2853737000.00
3418.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2509591000.00
3418.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -22951317.00
3418.T income_statement (annual, 2023-07-31) — Tax Provision: 346600000.00
3418.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.34
3418.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 199245000.00
3418.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -538249000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Assets: 8826181000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5359350000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Debt: 3489021000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2976810000.00
3418.T income_statement (annual, 2023-07-31) — Total Expenses: 12202093000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5849371000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3981071000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3282720000.00
3418.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1161103000.00
3418.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 442531000.00
3418.T income_statement (annual, 2023-07-31) — Total Unusual Items: -67703000.00
3418.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -67703000.00
3418.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 167405.00
3418.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 172596000.00
3418.T balance_sheet (annual, 2023-07-31) — Working Capital: 2278458000.00
3418.T income_statement (annual, 2023-07-31) — Write Off: 77754000.00
3418.T income_statement (annual, 2024-07-31) — +Operating Expense: 9260710000.00
3418.T income_statement (annual, 2024-07-31) — +Total Revenue: 13452987000.00
3418.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 335901000.00
3418.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 684099000.00
3418.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2587964000.00
3418.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 815088000.00
3418.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 171008000.00
3418.T income_statement (annual, 2024-07-31) — Basic Average Shares: 8856475.00
3418.T income_statement (annual, 2024-07-31) — Basic EPS: 60.77
3418.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1535482000.00
3418.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 3430341000.00
3418.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -775027000.00
3418.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 16524000.00
3418.T balance_sheet (annual, 2024-07-31) — Capital Stock: 466825000.00
3418.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1851757000.00
3418.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1851757000.00
3418.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -88565000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -797000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Inventory: -508196000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Payable: 19682000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -9327000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Receivables: -106285000.00
3418.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -570357000.00
3418.T cash_flow (annual, 2024-07-31) — Changes In Cash: 273397000.00
3418.T balance_sheet (annual, 2024-07-31) — Common Stock: 466825000.00
3418.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 3303392000.00
3418.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 54304000.00
3418.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 3544343000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Assets: 4470347000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 14773000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Debt: 1808042000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1822815000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3566760000.00
3418.T balance_sheet (annual, 2024-07-31) — Current Provisions: 7808000.00
3418.T cash_flow (annual, 2024-07-31) — Depreciation: 437277000.00
3418.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 437277000.00
3418.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 8856475.00
3418.T income_statement (annual, 2024-07-31) — Diluted EPS: 60.77
3418.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 538220000.00
3418.T income_statement (annual, 2024-07-31) — EBIT: 605242000.00
3418.T income_statement (annual, 2024-07-31) — EBITDA: 1042519000.00
3418.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 302000.00
3418.T cash_flow (annual, 2024-07-31) — End Cash Position: 1809182000.00
3418.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 632812000.00
3418.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1601215000.00
3418.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -350353000.00
3418.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 92040000.00
3418.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -24464000.00
3418.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 331921000.00
3418.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 684099000.00
3418.T balance_sheet (annual, 2024-07-31) — Gross PPE: 6450544000.00
3418.T income_statement (annual, 2024-07-31) — Gross Profit: 9908643000.00
3418.T income_statement (annual, 2024-07-31) — Interest Expense: 27082000.00
3418.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 27082000.00
3418.T income_statement (annual, 2024-07-31) — Interest Income: 404000.00
3418.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 404000.00
3418.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -27971000.00
3418.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 404000.00
3418.T balance_sheet (annual, 2024-07-31) — Inventory: 1634775000.00
3418.T balance_sheet (annual, 2024-07-31) — Invested Capital: 7497505000.00
3418.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -784089000.00
3418.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 171008000.00
3418.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 861157000.00
3418.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 731296000.00
3418.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1751000.00
3418.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2386071000.00
3418.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2387822000.00
3418.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 861157000.00
3418.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -968793000.00
3418.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 686855000.00
3418.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1610214000.00
3418.T balance_sheet (annual, 2024-07-31) — Minority Interest: 125375000.00
3418.T income_statement (annual, 2024-07-31) — Minority Interests: -2301000.00
3418.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 25464000.00
3418.T balance_sheet (annual, 2024-07-31) — Net Debt: 2342356000.00
3418.T income_statement (annual, 2024-07-31) — Net Income: 538220000.00
3418.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 538220000.00
3418.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 540521000.00
3418.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 538220000.00
3418.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 538220000.00
3418.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 578160000.00
3418.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 540521000.00
3418.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -14534000.00
3418.T income_statement (annual, 2024-07-31) — Net Interest Income: -26678000.00
3418.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 7425000.00
3418.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 758848000.00
3418.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -107636000.00
3418.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -26678000.00
3418.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
3418.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -52266000.00
3418.T balance_sheet (annual, 2024-07-31) — Net PPE: 3862578000.00
3418.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -750178000.00
3418.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 866484000.00
3418.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2971471000.00
3418.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 594016000.00
3418.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3418.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 704319000.00
3418.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1086538000.00
3418.T income_statement (annual, 2024-07-31) — Normalized Income: 579377765.00
3418.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 424674000.00
3418.T income_statement (annual, 2024-07-31) — Operating Income: 647933000.00
3418.T income_statement (annual, 2024-07-31) — Operating Revenue: 13452987000.00
3418.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 8856475.00
3418.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 219146000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 494592000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 331921000.00
3418.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -69825000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 37542000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 101531000.00
3418.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 2364000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Payable: 672519000.00
3418.T balance_sheet (annual, 2024-07-31) — Other Properties: 624389000.00
3418.T income_statement (annual, 2024-07-31) — Other Special Charges: 1628000.00
3418.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3418.T balance_sheet (annual, 2024-07-31) — Payables: 1187083000.00
3418.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 41498000.00
3418.T income_statement (annual, 2024-07-31) — Pretax Income: 578160000.00
3418.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3418.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
3418.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -14534000.00
3418.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -760493000.00
3418.T balance_sheet (annual, 2024-07-31) — Raw Materials: 33560000.00
3418.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3544343000.00
3418.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 437277000.00
3418.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -968793000.00
3418.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2194075000.00
3418.T cash_flow (annual, 2024-07-31) — Sale Of Business: 25464000.00
3418.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 7425000.00
3418.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 10315000.00
3418.T balance_sheet (annual, 2024-07-31) — Share Issued: 9023880.00
3418.T income_statement (annual, 2024-07-31) — Special Income Charges: -44019000.00
3418.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 3303392000.00
3418.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2971471000.00
3418.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -2861235.00
3418.T income_statement (annual, 2024-07-31) — Tax Provision: 37639000.00
3418.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.07
3418.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 80570000.00
3418.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -129066000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Assets: 10171735000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5689463000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Debt: 4210637000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 3428767000.00
3418.T income_statement (annual, 2024-07-31) — Total Expenses: 12805053000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 6742968000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 5701384000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3176208000.00
3418.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 647933000.00
3418.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 178663000.00
3418.T income_statement (annual, 2024-07-31) — Total Unusual Items: -44019000.00
3418.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -44019000.00
3418.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 167405.00
3418.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 172596000.00
3418.T balance_sheet (annual, 2024-07-31) — Working Capital: 903587000.00
3418.T income_statement (annual, 2024-07-31) — Write Off: 42391000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 231676000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 620416000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1956273000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 170143000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2386960000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 7213000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1608010000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3715783000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3715783000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1608010000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5666386000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 138193000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 6411541000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 7021000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1419224000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1426245000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2669430000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1743639000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 324501000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 620416000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4056551000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1778512000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10130064000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 170143000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 758402000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 192000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3044454000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3044646000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 697980000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 768528000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 126702000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 747895000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 4056553000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5341885000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 17169000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 554145000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 702665000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10794975.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 294514000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 164225000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 324501000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 32971000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 64549000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 566206000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 4468000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Payables: 1029795000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 31953000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3418.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 34873000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2274699000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 10962380.00
3418.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5666386000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5341885000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2316000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 12269693000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8710840000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 4470891000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5793088000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 6476605000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5858147000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3807175000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 231913000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 167405.00
3418.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 172596000.00
3418.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 3742111000.00
3418.T income_statement (annual, 2025-07-31) — Basic Average Shares: 10347546.00
3418.T income_statement (annual, 2025-07-31) — Basic EPS: 41.44
3418.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 10347546.00
3418.T income_statement (annual, 2025-07-31) — Diluted EPS: 41.44
3418.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10794975.00
3418.T income_statement (quarterly, 2025-10-31) — Basic EPS: 10.18
3418.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 10794975.00
3418.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 10.18
3418.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 242533000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 655068000.00