speb/financial-data huggingface dataset:
6384.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61200000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61200000.00
6384.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 101435000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 101435000.00
6384.T cash_flow (annual, 2026-03-31) — Depreciation: 252858000.00
6384.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 252858000.00
6384.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1328000.00
6384.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1328000.00
6384.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 867329000.00
6384.T income_statement (annual, 2026-03-31) — EBIT: 1173208000.00
6384.T income_statement (annual, 2026-03-31) — EBITDA: 1426066000.00
6384.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 81635000.00
6384.T cash_flow (annual, 2026-03-31) — End Cash Position: 6037983000.00
6384.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -443999000.00
6384.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2051000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2051000.00
6384.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1830011000.00
6384.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63116000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63116000.00
6384.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2732100000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2732100000.00
6384.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6177236000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6177236000.00
6384.T income_statement (annual, 2026-03-31) — Gross Profit: 3054646000.00
6384.T income_statement (annual, 2026-03-31) — Interest Expense: 1622000.00
6384.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1622000.00
6384.T income_statement (annual, 2026-03-31) — Interest Income: 7792000.00
6384.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7792000.00
6384.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1622000.00
6384.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21594000.00
6384.T balance_sheet (annual, 2026-03-31) — Inventory: 1860021000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1860021000.00
6384.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12724164000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12724164000.00
6384.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -465698000.00
6384.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 260708000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 260708000.00
6384.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12385000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12385000.00
6384.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6384.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12385000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12385000.00
6384.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 912723000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 912723000.00
6384.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6384.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 383000.00
6384.T income_statement (annual, 2026-03-31) — Net Income: 867329000.00
6384.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 867329000.00
6384.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 867329000.00
6384.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 867329000.00
6384.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 867329000.00
6384.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1171586000.00
6384.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 867329000.00
6384.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -599000.00
6384.T income_statement (annual, 2026-03-31) — Net Interest Income: 6170000.00
6384.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -246514000.00
6384.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6170000.00
6384.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3039000.00
6384.T balance_sheet (annual, 2026-03-31) — Net PPE: 3162123000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3162123000.00
6384.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -222007000.00
6384.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12111048000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12111048000.00
6384.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 214438000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 214438000.00
6384.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 322309000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 322309000.00
6384.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1426066000.00
6384.T income_statement (annual, 2026-03-31) — Normalized Income: 867329000.00
6384.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2052617000.00
6384.T income_statement (annual, 2026-03-31) — Operating Income: 3053318000.00
6384.T income_statement (annual, 2026-03-31) — Operating Revenue: 9324458000.00
6384.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6176851.00
6384.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6176851.00
6384.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 299324000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 299324000.00
6384.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 221067000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 221067000.00
6384.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 63116000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63116000.00
6384.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32413000.00
6384.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29834000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29834000.00
6384.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6384.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17983000.00
6384.T balance_sheet (annual, 2026-03-31) — Other Properties: 584027000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 584027000.00
6384.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6384.T balance_sheet (annual, 2026-03-31) — Payables: 907931000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Payables: 907931000.00
6384.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357410000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357410000.00
6384.T income_statement (annual, 2026-03-31) — Pretax Income: 1171586000.00
6384.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6384.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6384.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -599000.00
6384.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -246514000.00
6384.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -222007000.00
6384.T balance_sheet (annual, 2026-03-31) — Raw Materials: 263644000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 263644000.00
6384.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6269811000.00
6384.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 252858000.00
6384.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6782420000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6782420000.00
6384.T cash_flow (annual, 2026-03-31) — Sale Of Business: 383000.00
6384.T balance_sheet (annual, 2026-03-31) — Share Issued: 6499000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6499000.00
6384.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6384.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12174164000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12174164000.00
6384.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12111048000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12111048000.00
6384.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6384.T income_statement (annual, 2026-03-31) — Tax Provision: 304257000.00
6384.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6384.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -437010000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Assets: 15173402000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15173402000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12174164000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12174164000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Debt: 568908000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 568908000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12174164000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12174164000.00
6384.T income_statement (annual, 2026-03-31) — Total Expenses: 6271139000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2999238000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2999238000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3831654000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3831654000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 409890000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 409890000.00
6384.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1112585000.00
6384.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 188853000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188853000.00
6384.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6384.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6384.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 75192000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 75192000.00
6384.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 322149.00
6384.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 322149.00
6384.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 297452000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 297452000.00
6384.T balance_sheet (annual, 2026-03-31) — Work In Process: 1594326000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1594326000.00
6384.T balance_sheet (annual, 2026-03-31) — Working Capital: 8752397000.00
6384.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8752397000.00
6387.T income_statement (annual, 2021-07-31) — +Operating Expense: 1942179000.00
6387.T income_statement (annual, 2021-07-31) — +Total Revenue: 5746666000.00
6387.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 646532000.00
6387.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1869007000.00
6387.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -1812130000.00
6387.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 2079487000.00
6387.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 305047000.00
6387.T income_statement (annual, 2021-07-31) — Basic EPS: 94.09
6387.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 3476531000.00
6387.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 1118809000.00
6387.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -780215000.00
6387.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 9241000.00
6387.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1663687000.00
6387.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 4826002000.00
6387.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 4826002000.00
6387.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -200824000.00
6387.T cash_flow (annual, 2021-07-31) — Change In Inventory: -222006000.00
6387.T cash_flow (annual, 2021-07-31) — Change In Payable: 400018000.00
6387.T cash_flow (annual, 2021-07-31) — Change In Receivables: -299302000.00
6387.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -114057000.00
6387.T cash_flow (annual, 2021-07-31) — Changes In Cash: -532289000.00
6387.T balance_sheet (annual, 2021-07-31) — Common Stock: 1663687000.00
6387.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -200824000.00
6387.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 9410202000.00
6387.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -778000.00
6387.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 1076000.00
6387.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 2815063000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Assets: 7714562000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 6403000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Debt: 700000000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 706403000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1821212000.00
6387.T balance_sheet (annual, 2021-07-31) — Current Provisions: 18400000.00
6387.T cash_flow (annual, 2021-07-31) — Depreciation: 94589000.00
6387.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 94589000.00
6387.T income_statement (annual, 2021-07-31) — Diluted EPS: 94.09
6387.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 755822000.00
6387.T income_statement (annual, 2021-07-31) — EBIT: 1048320000.00
6387.T income_statement (annual, 2021-07-31) — EBITDA: 1142909000.00
6387.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 21072000.00
6387.T cash_flow (annual, 2021-07-31) — End Cash Position: 2965313000.00
6387.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -210026000.00
6387.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -286737000.00
6387.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -4138000.00
6387.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 8613000.00
6387.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1869007000.00
6387.T balance_sheet (annual, 2021-07-31) — Gross PPE: 5460954000.00
6387.T income_statement (annual, 2021-07-31) — Gross Profit: 2931602000.00
6387.T income_statement (annual, 2021-07-31) — Interest Expense: 3548000.00
6387.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 3548000.00
6387.T income_statement (annual, 2021-07-31) — Interest Income: 703000.00
6387.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 703000.00
6387.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -3506000.00
6387.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 4265000.00
6387.T balance_sheet (annual, 2021-07-31) — Inventory: 850665000.00
6387.T balance_sheet (annual, 2021-07-31) — Invested Capital: 10110202000.00
6387.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -815741000.00
6387.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 305047000.00
6387.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 25207000.00
6387.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 3231918000.00
6387.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 2838000.00
6387.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2838000.00
6387.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 25207000.00
6387.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1058361000.00
6387.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -778000.00
6387.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -26299000.00
6387.T income_statement (annual, 2021-07-31) — Net Income: 755822000.00
6387.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 755822000.00
6387.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 755823000.00
6387.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 755822000.00
6387.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 755822000.00
6387.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1044772000.00
6387.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 755823000.00
6387.T income_statement (annual, 2021-07-31) — Net Interest Income: -2845000.00
6387.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -40480000.00
6387.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -2845000.00
6387.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -8424000.00
6387.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -229000.00
6387.T balance_sheet (annual, 2021-07-31) — Net PPE: 3648823000.00
6387.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -780215000.00
6387.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 9401589000.00
6387.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 100662000.00
6387.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 835386000.00
6387.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 78158000.00
6387.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1142909000.00
6387.T income_statement (annual, 2021-07-31) — Normalized Income: 755822000.00
6387.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 493478000.00
6387.T income_statement (annual, 2021-07-31) — Operating Income: 989423000.00
6387.T income_statement (annual, 2021-07-31) — Operating Revenue: 5746666000.00
6387.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 8032773.00
6387.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 153627000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 58263000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 8613000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Investments: 5000000.00
6387.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -118469000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 160227000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 3000.00
6387.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 23919000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Payable: 125178000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Properties: 50790000.00
6387.T balance_sheet (annual, 2021-07-31) — Other Receivables: 10672000.00
6387.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6387.T balance_sheet (annual, 2021-07-31) — Payables: 947639000.00
6387.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 53100000.00
6387.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 15261000.00
6387.T income_statement (annual, 2021-07-31) — Pretax Income: 1044772000.00
6387.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6387.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -2571921000.00
6387.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -780215000.00
6387.T balance_sheet (annual, 2021-07-31) — Raw Materials: 171191000.00
6387.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2815063000.00
6387.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 94589000.00
6387.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -778000.00
6387.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1650047000.00
6387.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 2531441000.00
6387.T balance_sheet (annual, 2021-07-31) — Share Issued: 8042881.00
6387.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 9410202000.00
6387.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 9401589000.00
6387.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
6387.T income_statement (annual, 2021-07-31) — Tax Provision: 288949000.00
6387.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.28
6387.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -387816000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Assets: 12069869000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 9410202000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Debt: 709241000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 9410203000.00
6387.T income_statement (annual, 2021-07-31) — Total Expenses: 4757242000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2659666000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 4355302000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 838454000.00
6387.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 989423000.00
6387.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 175929000.00
6387.T balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 227000.00
6387.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 10108.00
6387.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 12184000.00
6387.T balance_sheet (annual, 2021-07-31) — Work In Process: 679474000.00
6387.T balance_sheet (annual, 2021-07-31) — Working Capital: 5893350000.00
6387.T income_statement (annual, 2022-07-31) — +Operating Expense: 1818641000.00
6387.T income_statement (annual, 2022-07-31) — +Total Revenue: 6401870000.00
6387.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 779591000.00
6387.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 548144000.00
6387.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1882196000.00
6387.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 2079487000.00
6387.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 290122000.00
6387.T income_statement (annual, 2022-07-31) — Basic Average Shares: 8032000.00
6387.T income_statement (annual, 2022-07-31) — Basic EPS: 131.07
6387.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2965313000.00
6387.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1126771000.00
6387.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -234223000.00
6387.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 2838000.00
6387.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1663687000.00
6387.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 5826790000.00
6387.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 5826790000.00
6387.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -240983000.00
6387.T cash_flow (annual, 2022-07-31) — Change In Inventory: -525555000.00
6387.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 137704000.00
6387.T cash_flow (annual, 2022-07-31) — Change In Payable: 133058000.00
6387.T cash_flow (annual, 2022-07-31) — Change In Receivables: 157956000.00
6387.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -70153000.00
6387.T cash_flow (annual, 2022-07-31) — Changes In Cash: 903019000.00
6387.T balance_sheet (annual, 2022-07-31) — Common Stock: 1663687000.00
6387.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 10057531000.00
6387.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -54000.00
6387.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 3869000.00
6387.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 3212022000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Assets: 8840448000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2838000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Debt: 739996000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 742834000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2314240000.00
6387.T balance_sheet (annual, 2022-07-31) — Current Provisions: 15400000.00
6387.T cash_flow (annual, 2022-07-31) — Depreciation: 75525000.00
6387.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 75525000.00
6387.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 8032000.00
6387.T income_statement (annual, 2022-07-31) — Diluted EPS: 131.07
6387.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1052910000.00
6387.T income_statement (annual, 2022-07-31) — EBIT: 1485270000.00
6387.T income_statement (annual, 2022-07-31) — EBITDA: 1560795000.00
6387.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 51257000.00
6387.T cash_flow (annual, 2022-07-31) — End Cash Position: 3919589000.00
6387.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -64106000.00
6387.T balance_sheet (annual, 2022-07-31) — Finished Goods: 7974000.00
6387.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 946944000.00
6387.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 4934000.00
6387.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 548144000.00
6387.T balance_sheet (annual, 2022-07-31) — Gross PPE: 5698059000.00
6387.T income_statement (annual, 2022-07-31) — Gross Profit: 3189847000.00
6387.T income_statement (annual, 2022-07-31) — Interest Expense: 3865000.00
6387.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3865000.00
6387.T income_statement (annual, 2022-07-31) — Interest Income: 390000.00
6387.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 390000.00
6387.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -3891000.00
6387.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 4320000.00
6387.T balance_sheet (annual, 2022-07-31) — Inventory: 1585206000.00
6387.T balance_sheet (annual, 2022-07-31) — Invested Capital: 10940866000.00
6387.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -214042000.00
6387.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 290122000.00
6387.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 25207000.00
6387.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 183335000.00
6387.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 3453567000.00
6387.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 143339000.00
6387.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 143339000.00
6387.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 183335000.00
6387.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
6387.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 25207000.00
6387.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1063062000.00
6387.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -54000.00
6387.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -95297000.00
6387.T income_statement (annual, 2022-07-31) — Net Income: 1052910000.00
6387.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1052910000.00
6387.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1052911000.00
6387.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1052910000.00
6387.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1052910000.00
6387.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1481405000.00
6387.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1052911000.00
6387.T income_statement (annual, 2022-07-31) — Net Interest Income: -3475000.00
6387.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -35983000.00
6387.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 183335000.00
6387.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 183335000.00
6387.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3475000.00
6387.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -6404000.00
6387.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 3155000.00
6387.T balance_sheet (annual, 2022-07-31) — Net PPE: 3815865000.00
6387.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -234223000.00
6387.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 10052597000.00
6387.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 121990000.00
6387.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 864529000.00
6387.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 76823000.00
6387.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1561032000.00
6387.T income_statement (annual, 2022-07-31) — Normalized Income: 1053078459.60
6387.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1181167000.00
6387.T income_statement (annual, 2022-07-31) — Operating Income: 1371206000.00
6387.T income_statement (annual, 2022-07-31) — Operating Revenue: 6401870000.00
6387.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 8032753.00
6387.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 90714000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 98213000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 4934000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Investments: 5000000.00
6387.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 88991000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 180204000.00
6387.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 22322000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Payable: 110224000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Properties: 50790000.00
6387.T balance_sheet (annual, 2022-07-31) — Other Receivables: 777072000.00
6387.T income_statement (annual, 2022-07-31) — Other Special Charges: 237000.00
6387.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6387.T balance_sheet (annual, 2022-07-31) — Payables: 1148018000.00
6387.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 53700000.00
6387.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 12522000.00
6387.T income_statement (annual, 2022-07-31) — Pretax Income: 1481405000.00
6387.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6387.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -2641560000.00
6387.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -234223000.00
6387.T balance_sheet (annual, 2022-07-31) — Raw Materials: 308935000.00
6387.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3212022000.00
6387.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 75525000.00
6387.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
6387.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -54000.00
6387.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1811937000.00
6387.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 2605577000.00
6387.T balance_sheet (annual, 2022-07-31) — Share Issued: 8042881.00
6387.T income_statement (annual, 2022-07-31) — Special Income Charges: -237000.00
6387.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 10057531000.00
6387.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 10052597000.00
6387.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -68540.40
6387.T income_statement (annual, 2022-07-31) — Tax Provision: 428494000.00
6387.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.29
6387.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -299734000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Assets: 13379640000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 10200870000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Debt: 886173000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 10057532000.00
6387.T income_statement (annual, 2022-07-31) — Total Expenses: 5030663000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3322108000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4539189000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1007868000.00
6387.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1371206000.00
6387.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 258203000.00
6387.T income_statement (annual, 2022-07-31) — Total Unusual Items: -237000.00
6387.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -237000.00
6387.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 10128.00
6387.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 12238000.00
6387.T balance_sheet (annual, 2022-07-31) — Work In Process: 1268297000.00
6387.T balance_sheet (annual, 2022-07-31) — Working Capital: 6526208000.00
6387.T income_statement (annual, 2023-07-31) — +Operating Expense: 2010032000.00
6387.T income_statement (annual, 2023-07-31) — +Total Revenue: 7830591000.00
6387.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 861405000.00
6387.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1461889000.00
6387.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1857639000.00
6387.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2079487000.00
6387.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 300794000.00
6387.T income_statement (annual, 2023-07-31) — Basic Average Shares: 8032618.00
6387.T income_statement (annual, 2023-07-31) — Basic EPS: 170.07
6387.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3919589000.00
6387.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1140137000.00
6387.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -18852000.00
6387.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1663687000.00
6387.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5301752000.00
6387.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5301752000.00
6387.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -281146000.00
6387.T cash_flow (annual, 2023-07-31) — Change In Inventory: -667825000.00
6387.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 118269000.00
6387.T cash_flow (annual, 2023-07-31) — Change In Payable: 81813000.00
6387.T cash_flow (annual, 2023-07-31) — Change In Receivables: -1301503000.00
6387.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -1737140000.00
6387.T cash_flow (annual, 2023-07-31) — Changes In Cash: -590519000.00
6387.T balance_sheet (annual, 2023-07-31) — Common Stock: 1663687000.00
6387.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 11144254000.00
6387.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -1214000.00
6387.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 74611000.00
6387.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 3961565000.00
6387.T balance_sheet (annual, 2023-07-31) — Current Assets: 10175585000.00
6387.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Current Debt: 739996000.00
6387.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 739996000.00
6387.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2676039000.00
6387.T balance_sheet (annual, 2023-07-31) — Current Provisions: 18000000.00
6387.T cash_flow (annual, 2023-07-31) — Depreciation: 57476000.00
6387.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 57476000.00
6387.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 8032618.00
6387.T income_statement (annual, 2023-07-31) — Diluted EPS: 170.07
6387.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1366127000.00
6387.T income_statement (annual, 2023-07-31) — EBIT: 1931433000.00
6387.T income_statement (annual, 2023-07-31) — EBITDA: 1988909000.00
6387.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 45305000.00
6387.T cash_flow (annual, 2023-07-31) — End Cash Position: 3374374000.00
6387.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -325194000.00
6387.T balance_sheet (annual, 2023-07-31) — Finished Goods: 0.00
6387.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -208247000.00
6387.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 4364000.00
6387.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1461889000.00
6387.T balance_sheet (annual, 2023-07-31) — Gross PPE: 5721098000.00
6387.T income_statement (annual, 2023-07-31) — Gross Profit: 3869026000.00
6387.T income_statement (annual, 2023-07-31) — Interest Expense: 4268000.00
6387.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4268000.00
6387.T income_statement (annual, 2023-07-31) — Interest Income: 302000.00
6387.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 302000.00
6387.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -4378000.00
6387.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 24100000.00
6387.T balance_sheet (annual, 2023-07-31) — Inventory: 2170372000.00
6387.T balance_sheet (annual, 2023-07-31) — Invested Capital: 11987593000.00
6387.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -75930000.00
6387.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 300794000.00
6387.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 25207000.00
6387.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 3453567000.00
6387.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 103343000.00
6387.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 103343000.00
6387.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
6387.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -39996000.00
6387.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 25207000.00
6387.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1001993000.00
6387.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1214000.00
6387.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -28118000.00
6387.T income_statement (annual, 2023-07-31) — Net Income: 1366127000.00
6387.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1366127000.00
6387.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1366128000.00
6387.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1366127000.00
6387.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1366127000.00
6387.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1927165000.00
6387.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1366128000.00
6387.T income_statement (annual, 2023-07-31) — Net Interest Income: -3966000.00
6387.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -65846000.00
6387.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -39996000.00
6387.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -39996000.00
6387.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -3966000.00
6387.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2838000.00
6387.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -4536000.00
6387.T balance_sheet (annual, 2023-07-31) — Net PPE: 3863459000.00
6387.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -18852000.00
6387.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 11139890000.00
6387.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 129893000.00
6387.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 871392000.00
6387.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 78378000.00
6387.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1988909000.00
6387.T income_statement (annual, 2023-07-31) — Normalized Income: 1366127000.00
6387.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -189395000.00
6387.T income_statement (annual, 2023-07-31) — Operating Income: 1858994000.00
6387.T income_statement (annual, 2023-07-31) — Operating Revenue: 7830591000.00
6387.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 8032476.00
6387.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 191568000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 83947000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 4364000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Investments: 5000000.00
6387.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -6407000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 200197000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2000.00
6387.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 17852000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Payable: 126249000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Properties: 50790000.00
6387.T balance_sheet (annual, 2023-07-31) — Other Receivables: 1040189000.00
6387.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Payables: 1399102000.00
6387.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 55500000.00
6387.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 9815000.00
6387.T income_statement (annual, 2023-07-31) — Pretax Income: 1927165000.00
6387.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6387.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -2673781000.00
6387.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -18852000.00
6387.T balance_sheet (annual, 2023-07-31) — Raw Materials: 428537000.00
6387.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3961565000.00
6387.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 57476000.00
6387.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -39996000.00
6387.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1214000.00
6387.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2896918000.00
6387.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 2607935000.00
6387.T balance_sheet (annual, 2023-07-31) — Share Issued: 8042881.00
6387.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 11144254000.00
6387.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 11139890000.00
6387.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
6387.T income_statement (annual, 2023-07-31) — Tax Provision: 561037000.00
6387.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.29
6387.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -422095000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Assets: 14795031000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 11247597000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Debt: 843339000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 11144255000.00
6387.T income_statement (annual, 2023-07-31) — Total Expenses: 5971597000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3650776000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4619442000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 974737000.00
6387.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1858994000.00
6387.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 411448000.00
6387.T income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
6387.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
6387.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 10405.00
6387.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 13453000.00
6387.T balance_sheet (annual, 2023-07-31) — Work In Process: 1741835000.00
6387.T balance_sheet (annual, 2023-07-31) — Working Capital: 7499546000.00
6387.T income_statement (annual, 2024-07-31) — +Operating Expense: 2176159000.00
6387.T income_statement (annual, 2024-07-31) — +Total Revenue: 8203159000.00
6387.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 715373000.00
6387.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 781150000.00
6387.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1926607000.00
6387.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2079487000.00
6387.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 369068000.00
6387.T income_statement (annual, 2024-07-31) — Basic Average Shares: 8032693.00
6387.T income_statement (annual, 2024-07-31) — Basic EPS: 183.25
6387.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3374374000.00
6387.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1145983000.00
6387.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -255775000.00
6387.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 7918000.00
6387.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1663687000.00
6387.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 6592297000.00
6387.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 6592297000.00