speb/financial-data huggingface dataset:
6039.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1466540.00
6039.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1466540.00
6039.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 553034000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 553034000.00
6039.T balance_sheet (annual, 2026-03-31) — Working Capital: -1626967000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1626967000.00
6040.T income_statement (annual, 2021-07-31) — +Operating Expense: 1604174000.00
6040.T income_statement (annual, 2021-07-31) — +Total Revenue: 4546945000.00
6040.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 23973000.00
6040.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 89611000.00
6040.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -4160075000.00
6040.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1397689000.00
6040.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 1530000.00
6040.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 9459000.00
6040.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 4637248000.00
6040.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 2808634000.00
6040.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -1106618000.00
6040.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 234579000.00
6040.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1000000000.00
6040.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1957113000.00
6040.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1957113000.00
6040.T cash_flow (annual, 2021-07-31) — Change In Inventory: -12594000.00
6040.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -575000.00
6040.T cash_flow (annual, 2021-07-31) — Change In Payable: -128877000.00
6040.T cash_flow (annual, 2021-07-31) — Change In Receivables: -207718000.00
6040.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -357914000.00
6040.T cash_flow (annual, 2021-07-31) — Changes In Cash: -2680134000.00
6040.T balance_sheet (annual, 2021-07-31) — Common Stock: 1000000000.00
6040.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4911029000.00
6040.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -384121000.00
6040.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 81125000.00
6040.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 3371279000.00
6040.T balance_sheet (annual, 2021-07-31) — Current Assets: 2644487000.00
6040.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 62771000.00
6040.T balance_sheet (annual, 2021-07-31) — Current Debt: 20000000.00
6040.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 82771000.00
6040.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 396841000.00
6040.T cash_flow (annual, 2021-07-31) — Depreciation: 579533000.00
6040.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 581063000.00
6040.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -480249000.00
6040.T income_statement (annual, 2021-07-31) — EBIT: -315851000.00
6040.T income_statement (annual, 2021-07-31) — EBITDA: 265212000.00
6040.T cash_flow (annual, 2021-07-31) — End Cash Position: 1957113000.00
6040.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1370124000.00
6040.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -1316599000.00
6040.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 17594000.00
6040.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 45420000.00
6040.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 89611000.00
6040.T balance_sheet (annual, 2021-07-31) — Gross PPE: 8167601000.00
6040.T income_statement (annual, 2021-07-31) — Gross Profit: 1175665000.00
6040.T income_statement (annual, 2021-07-31) — Interest Expense: 8347000.00
6040.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 8347000.00
6040.T income_statement (annual, 2021-07-31) — Interest Income: 154000.00
6040.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 154000.00
6040.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -8347000.00
6040.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 249000.00
6040.T balance_sheet (annual, 2021-07-31) — Inventory: 163594000.00
6040.T balance_sheet (annual, 2021-07-31) — Invested Capital: 6161029000.00
6040.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -1100029000.00
6040.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 9459000.00
6040.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 190000000.00
6040.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 774183000.00
6040.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 171808000.00
6040.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1230000000.00
6040.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1401808000.00
6040.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 140000000.00
6040.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -40000000.00
6040.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 4503659000.00
6040.T balance_sheet (annual, 2021-07-31) — Minority Interest: 197925000.00
6040.T income_statement (annual, 2021-07-31) — Minority Interests: 57285000.00
6040.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -384121000.00
6040.T income_statement (annual, 2021-07-31) — Net Income: -480249000.00
6040.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -480249000.00
6040.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -537534000.00
6040.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -480249000.00
6040.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -480249000.00
6040.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -324198000.00
6040.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -537535000.00
6040.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -9023000.00
6040.T income_statement (annual, 2021-07-31) — Net Interest Income: -8193000.00
6040.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -900000000.00
6040.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 100000000.00
6040.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -8193000.00
6040.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
6040.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 5280000.00
6040.T balance_sheet (annual, 2021-07-31) — Net PPE: 4007525000.00
6040.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -1096286000.00
6040.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -1000000000.00
6040.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4865609000.00
6040.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 150791000.00
6040.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 317385000.00
6040.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -209981000.00
6040.T income_statement (annual, 2021-07-31) — Operating Income: -428509000.00
6040.T income_statement (annual, 2021-07-31) — Operating Revenue: 4546945000.00
6040.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 45492000.00
6040.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 434169000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 131865000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 60150000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 45420000.00
6040.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -137280000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 54918000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 5000000.00
6040.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 164677000.00
6040.T balance_sheet (annual, 2021-07-31) — Other Payable: 121045000.00
6040.T income_statement (annual, 2021-07-31) — Other Special Charges: 11039000.00
6040.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6040.T balance_sheet (annual, 2021-07-31) — Payables: 182205000.00
6040.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6040.T income_statement (annual, 2021-07-31) — Pretax Income: -324198000.00
6040.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6040.T cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 0.00
6040.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -9023000.00
6040.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -1097595000.00
6040.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 3371279000.00
6040.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 581063000.00
6040.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1090000000.00
6040.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -384121000.00
6040.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3053969000.00
6040.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 1309000.00
6040.T balance_sheet (annual, 2021-07-31) — Share Issued: 48001200.00
6040.T cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 50000000.00
6040.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -1050000000.00
6040.T income_statement (annual, 2021-07-31) — Special Income Charges: -50333000.00
6040.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 2145000.00
6040.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4911029000.00
6040.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4865609000.00
6040.T income_statement (annual, 2021-07-31) — Tax Provision: 213336000.00
6040.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -193366000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Assets: 6912603000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 6141029000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Debt: 1484579000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5108954000.00
6040.T income_statement (annual, 2021-07-31) — Total Expenses: 4975453000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 1803649000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 4268113000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1406808000.00
6040.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -428508000.00
6040.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 37187000.00
6040.T income_statement (annual, 2021-07-31) — Total Unusual Items: -52173000.00
6040.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -52173000.00
6040.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 2509200.00
6040.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 600779000.00
6040.T balance_sheet (annual, 2021-07-31) — Working Capital: 2247646000.00
6040.T income_statement (annual, 2021-07-31) — Write Off: 39294000.00
6040.T income_statement (annual, 2022-07-31) — +Operating Expense: 1649390000.00
6040.T income_statement (annual, 2022-07-31) — +Total Revenue: 5569459000.00
6040.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 39820000.00
6040.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 143762000.00
6040.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -4386498000.00
6040.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1397689000.00
6040.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 0.00
6040.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 9459000.00
6040.T income_statement (annual, 2022-07-31) — Basic Average Shares: 45492000.00
6040.T income_statement (annual, 2022-07-31) — Basic EPS: 0.70
6040.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1957113000.00
6040.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 3040959000.00
6040.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -636798000.00
6040.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 181806000.00
6040.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1000000000.00
6040.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2366569000.00
6040.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2366569000.00
6040.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -106148000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Inventory: -54665000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 46282000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Payable: 143526000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 5018000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Receivables: 128794000.00
6040.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 263787000.00
6040.T cash_flow (annual, 2022-07-31) — Changes In Cash: 409456000.00
6040.T balance_sheet (annual, 2022-07-31) — Common Stock: 1000000000.00
6040.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4843912000.00
6040.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
6040.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
6040.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 56941000.00
6040.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 3666002000.00
6040.T balance_sheet (annual, 2022-07-31) — Current Assets: 3032495000.00
6040.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 57581000.00
6040.T balance_sheet (annual, 2022-07-31) — Current Debt: 935000000.00
6040.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 992581000.00
6040.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1701978000.00
6040.T cash_flow (annual, 2022-07-31) — Depreciation: 604098000.00
6040.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 604098000.00
6040.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 45492000.00
6040.T income_statement (annual, 2022-07-31) — Diluted EPS: 0.70
6040.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 32046000.00
6040.T income_statement (annual, 2022-07-31) — EBIT: 271242000.00
6040.T income_statement (annual, 2022-07-31) — EBITDA: 875340000.00
6040.T cash_flow (annual, 2022-07-31) — End Cash Position: 2366569000.00
6040.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -199952000.00
6040.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 579861000.00
6040.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 30258000.00
6040.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 46135000.00
6040.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 143762000.00
6040.T balance_sheet (annual, 2022-07-31) — Gross PPE: 8352561000.00
6040.T income_statement (annual, 2022-07-31) — Gross Profit: 1903456000.00
6040.T income_statement (annual, 2022-07-31) — Interest Expense: 8202000.00
6040.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 8202000.00
6040.T income_statement (annual, 2022-07-31) — Interest Income: 101000.00
6040.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 101000.00
6040.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -8202000.00
6040.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 163000.00
6040.T balance_sheet (annual, 2022-07-31) — Inventory: 218260000.00
6040.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6078912000.00
6040.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -607251000.00
6040.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 9459000.00
6040.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
6040.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 70000000.00
6040.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 783012000.00
6040.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 124225000.00
6040.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 300000000.00
6040.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 424225000.00
6040.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
6040.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -15000000.00
6040.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 4471649000.00
6040.T balance_sheet (annual, 2022-07-31) — Minority Interest: 220240000.00
6040.T income_statement (annual, 2022-07-31) — Minority Interests: -36607000.00
6040.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
6040.T income_statement (annual, 2022-07-31) — Net Income: 32046000.00
6040.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 32046000.00
6040.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 68654000.00
6040.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 32046000.00
6040.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 32046000.00
6040.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 263040000.00
6040.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 68653000.00
6040.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -16288000.00
6040.T income_statement (annual, 2022-07-31) — Net Interest Income: -8101000.00
6040.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -15000000.00
6040.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -15000000.00
6040.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -8101000.00
6040.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
6040.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 2881000.00
6040.T balance_sheet (annual, 2022-07-31) — Net PPE: 3966065000.00
6040.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -593844000.00
6040.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
6040.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4797777000.00
6040.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 83836000.00
6040.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 950789000.00
6040.T income_statement (annual, 2022-07-31) — Normalized Income: 89990832.00
6040.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1216659000.00
6040.T income_statement (annual, 2022-07-31) — Operating Income: 254066000.00
6040.T income_statement (annual, 2022-07-31) — Operating Revenue: 5569459000.00
6040.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 45492000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 303904000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 189286000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 67134000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 46135000.00
6040.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -85300000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 57364000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 5002000.00
6040.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 92523000.00
6040.T balance_sheet (annual, 2022-07-31) — Other Payable: 234956000.00
6040.T income_statement (annual, 2022-07-31) — Other Special Charges: 41071000.00
6040.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6040.T balance_sheet (annual, 2022-07-31) — Payables: 513308000.00
6040.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6803000.00
6040.T income_statement (annual, 2022-07-31) — Pretax Income: 263040000.00
6040.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6040.T cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -4290000.00
6040.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -16288000.00
6040.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -620510000.00
6040.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3666002000.00
6040.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 604098000.00
6040.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -85000000.00
6040.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
6040.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2979868000.00
6040.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 26666000.00
6040.T balance_sheet (annual, 2022-07-31) — Share Issued: 48001200.00
6040.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 70000000.00
6040.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -70000000.00
6040.T income_statement (annual, 2022-07-31) — Special Income Charges: -75449000.00
6040.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 6984000.00
6040.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4843912000.00
6040.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4797777000.00
6040.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -17504168.00
6040.T income_statement (annual, 2022-07-31) — Tax Provision: 194386000.00
6040.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
6040.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -6147000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Assets: 7195357000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 5143912000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Debt: 1416806000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5064152000.00
6040.T income_statement (annual, 2022-07-31) — Total Expenses: 5315392000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2131205000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4162859000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 429227000.00
6040.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 254066000.00
6040.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 238532000.00
6040.T income_statement (annual, 2022-07-31) — Total Unusual Items: -75449000.00
6040.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -75449000.00
6040.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 2509200.00
6040.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 600779000.00
6040.T balance_sheet (annual, 2022-07-31) — Working Capital: 1330517000.00
6040.T income_statement (annual, 2022-07-31) — Write Off: 34378000.00
6040.T income_statement (annual, 2023-07-31) — +Operating Expense: 1790790000.00
6040.T income_statement (annual, 2023-07-31) — +Total Revenue: 6898742000.00
6040.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 50540000.00
6040.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 195642000.00
6040.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -4817664000.00
6040.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1398963000.00
6040.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 9459000.00
6040.T income_statement (annual, 2023-07-31) — Basic Average Shares: 45497889.00
6040.T income_statement (annual, 2023-07-31) — Basic EPS: 20.94
6040.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2366569000.00
6040.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 3299985000.00
6040.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1391819000.00
6040.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 122706000.00
6040.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1001013000.00
6040.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1742941000.00
6040.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1742941000.00
6040.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -106148000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Inventory: 13144000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -18227000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Payable: 56196000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 75823000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Receivables: -15051000.00
6040.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 130867000.00
6040.T cash_flow (annual, 2023-07-31) — Changes In Cash: -623628000.00
6040.T balance_sheet (annual, 2023-07-31) — Common Stock: 1001013000.00
6040.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5677382000.00
6040.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2715000.00
6040.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 684500000.00
6040.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 4071484000.00
6040.T balance_sheet (annual, 2023-07-31) — Current Assets: 2548709000.00
6040.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 48623000.00
6040.T balance_sheet (annual, 2023-07-31) — Current Debt: 255000000.00
6040.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 303623000.00
6040.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1308463000.00
6040.T cash_flow (annual, 2023-07-31) — Depreciation: 605888000.00
6040.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 605888000.00
6040.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 45568527.00
6040.T income_statement (annual, 2023-07-31) — Diluted EPS: 20.91
6040.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 952686000.00
6040.T income_statement (annual, 2023-07-31) — EBIT: 1079823000.00
6040.T income_statement (annual, 2023-07-31) — EBITDA: 1685711000.00
6040.T cash_flow (annual, 2023-07-31) — End Cash Position: 1742941000.00
6040.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -851565000.00
6040.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 196596000.00
6040.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 20969000.00
6040.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 33803000.00
6040.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 195642000.00
6040.T balance_sheet (annual, 2023-07-31) — Gross PPE: 9534345000.00
6040.T income_statement (annual, 2023-07-31) — Gross Profit: 2827258000.00
6040.T income_statement (annual, 2023-07-31) — Interest Expense: 7476000.00
6040.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 7476000.00
6040.T income_statement (annual, 2023-07-31) — Interest Income: 76000.00
6040.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 76000.00
6040.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -7476000.00
6040.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 138000.00
6040.T balance_sheet (annual, 2023-07-31) — Inventory: 205115000.00
6040.T balance_sheet (annual, 2023-07-31) — Invested Capital: 6237382000.00
6040.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1360478000.00
6040.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 9459000.00
6040.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2715000.00
6040.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 325000000.00
6040.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 818541000.00
6040.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 74083000.00
6040.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 305000000.00
6040.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 379083000.00
6040.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 225000000.00
6040.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -900000000.00
6040.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 4731319000.00
6040.T balance_sheet (annual, 2023-07-31) — Minority Interest: 240650000.00
6040.T income_statement (annual, 2023-07-31) — Minority Interests: -34564000.00
6040.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 2715000.00
6040.T income_statement (annual, 2023-07-31) — Net Income: 952686000.00
6040.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 952686000.00
6040.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 987251000.00
6040.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 952686000.00
6040.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 952686000.00
6040.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1072347000.00
6040.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 987251000.00
6040.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -4376000.00
6040.T income_statement (annual, 2023-07-31) — Net Interest Income: -7400000.00
6040.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -675000000.00
6040.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -675000000.00
6040.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -7400000.00
6040.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -20000.00
6040.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 17000.00
6040.T balance_sheet (annual, 2023-07-31) — Net PPE: 4716681000.00
6040.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1356119000.00
6040.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
6040.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5643579000.00
6040.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 257556000.00
6040.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
6040.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1691068000.00
6040.T income_statement (annual, 2023-07-31) — Normalized Income: 957619797.00
6040.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1588415000.00
6040.T income_statement (annual, 2023-07-31) — Operating Income: 1036468000.00
6040.T income_statement (annual, 2023-07-31) — Operating Revenue: 6898742000.00
6040.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 45504000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 405011000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 357931000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 50701000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 33803000.00
6040.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -79790000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 44371000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 5003000.00
6040.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 48637000.00
6040.T balance_sheet (annual, 2023-07-31) — Other Payable: 240946000.00
6040.T income_statement (annual, 2023-07-31) — Other Special Charges: 5357000.00
6040.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6040.T balance_sheet (annual, 2023-07-31) — Payables: 621124000.00
6040.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25785000.00
6040.T income_statement (annual, 2023-07-31) — Pretax Income: 1072347000.00
6040.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6040.T cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 0.00
6040.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -4376000.00
6040.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1387443000.00
6040.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4071484000.00
6040.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 605888000.00
6040.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1000000000.00
6040.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3826407000.00
6040.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 31324000.00
6040.T balance_sheet (annual, 2023-07-31) — Share Issued: 48008700.00
6040.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 100000000.00
6040.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -100000000.00
6040.T income_statement (annual, 2023-07-31) — Special Income Charges: -5357000.00
6040.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 10950000.00
6040.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5677382000.00
6040.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5643579000.00
6040.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -423203.00
6040.T income_statement (annual, 2023-07-31) — Tax Provision: 85096000.00
6040.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.08
6040.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -209937000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Assets: 7610581000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5982382000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Debt: 682706000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5918032000.00
6040.T income_statement (annual, 2023-07-31) — Total Expenses: 5862274000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1692549000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 5061870000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 384086000.00
6040.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1036467000.00
6040.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 329638000.00
6040.T income_statement (annual, 2023-07-31) — Total Unusual Items: -5357000.00
6040.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -5357000.00
6040.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 2504700.00
6040.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 599702000.00
6040.T balance_sheet (annual, 2023-07-31) — Working Capital: 1240246000.00
6040.T income_statement (annual, 2023-07-31) — Write Off: 0.00
6040.T income_statement (annual, 2024-07-31) — +Operating Expense: 2004386000.00
6040.T income_statement (annual, 2024-07-31) — +Total Revenue: 8245338000.00
6040.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 37873000.00
6040.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 253642000.00
6040.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -5255066000.00
6040.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1418142000.00
6040.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 9459000.00
6040.T income_statement (annual, 2024-07-31) — Basic Average Shares: 45563515.00
6040.T income_statement (annual, 2024-07-31) — Basic EPS: 24.01
6040.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1742941000.00
6040.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 3725210000.00
6040.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -2742588000.00
6040.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 74083000.00
6040.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1001013000.00
6040.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3141302000.00
6040.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3141302000.00
6040.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -106077000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Inventory: -6032000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -2484000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Payable: -59914000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -210316000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Receivables: 7679000.00
6040.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -227216000.00
6040.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1398360000.00
6040.T balance_sheet (annual, 2024-07-31) — Common Stock: 1001013000.00
6040.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6724115000.00
6040.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 46442000.00
6040.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 1844485000.00
6040.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 4688495000.00
6040.T balance_sheet (annual, 2024-07-31) — Current Assets: 4046705000.00
6040.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 33292000.00
6040.T balance_sheet (annual, 2024-07-31) — Current Debt: 448222000.00
6040.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 481514000.00
6040.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1504659000.00
6040.T cash_flow (annual, 2024-07-31) — Depreciation: 725651000.00
6040.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 725651000.00
6040.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 45672025.00
6040.T income_statement (annual, 2024-07-31) — Diluted EPS: 23.95
6040.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1093845000.00
6040.T income_statement (annual, 2024-07-31) — EBIT: 1558885000.00
6040.T income_statement (annual, 2024-07-31) — EBITDA: 2284536000.00
6040.T cash_flow (annual, 2024-07-31) — End Cash Position: 3141302000.00
6040.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 2106473000.00
6040.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -774419000.00
6040.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 18105000.00
6040.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 20898000.00
6040.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 253642000.00
6040.T balance_sheet (annual, 2024-07-31) — Gross PPE: 11753854000.00
6040.T income_statement (annual, 2024-07-31) — Gross Profit: 3556842000.00
6040.T income_statement (annual, 2024-07-31) — Interest Expense: 22112000.00
6040.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 22112000.00
6040.T income_statement (annual, 2024-07-31) — Interest Income: 150000.00
6040.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 150000.00
6040.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -22112000.00
6040.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 266000.00
6040.T balance_sheet (annual, 2024-07-31) — Inventory: 369508000.00
6040.T balance_sheet (annual, 2024-07-31) — Invested Capital: 9514097000.00
6040.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -2676282000.00
6040.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 9459000.00
6040.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 46442000.00
6040.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2750000000.00
6040.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 876628000.00
6040.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 40791000.00
6040.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2341760000.00
6040.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2382551000.00
6040.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2750000000.00
6040.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -520018000.00
6040.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 5307531000.00
6040.T balance_sheet (annual, 2024-07-31) — Minority Interest: 335586000.00
6040.T income_statement (annual, 2024-07-31) — Minority Interests: -109625000.00
6040.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 46442000.00
6040.T income_statement (annual, 2024-07-31) — Net Income: 1093845000.00
6040.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1093845000.00
6040.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1203471000.00
6040.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1093845000.00
6040.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1093845000.00
6040.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1536773000.00
6040.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1203470000.00
6040.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3320000.00
6040.T income_statement (annual, 2024-07-31) — Net Interest Income: -21962000.00
6040.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 2229982000.00
6040.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 2229982000.00
6040.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -21962000.00
6040.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -53000.00
6040.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -977000.00
6040.T balance_sheet (annual, 2024-07-31) — Net PPE: 6498789000.00
6040.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2671985000.00
6040.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
6040.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 6703217000.00
6040.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 294644000.00
6040.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 38381000.00
6040.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 2300197000.00
6040.T income_statement (annual, 2024-07-31) — Normalized Income: 1106107563.00
6040.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1968169000.00
6040.T income_statement (annual, 2024-07-31) — Operating Income: 1552456000.00
6040.T income_statement (annual, 2024-07-31) — Operating Revenue: 8245338000.00
6040.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 45676353.00
6040.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 282253000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 368448000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 49323000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 20898000.00
6040.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 10606000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 119796000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 5002000.00
6040.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 21617000.00
6040.T balance_sheet (annual, 2024-07-31) — Other Payable: 191736000.00
6040.T income_statement (annual, 2024-07-31) — Other Special Charges: 15661000.00
6040.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6040.T balance_sheet (annual, 2024-07-31) — Payables: 585060000.00
6040.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 69637000.00
6040.T income_statement (annual, 2024-07-31) — Pretax Income: 1536773000.00
6040.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6040.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3320000.00
6040.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2739268000.00
6040.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4688495000.00
6040.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 725651000.00
6040.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -520018000.00
6040.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4814087000.00
6040.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 67283000.00
6040.T balance_sheet (annual, 2024-07-31) — Share Issued: 48008700.00
6040.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 0.00
6040.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: 0.00
6040.T income_statement (annual, 2024-07-31) — Special Income Charges: -15661000.00
6040.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 13854000.00
6040.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6724115000.00
6040.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 6703217000.00
6040.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -3398437.00
6040.T income_statement (annual, 2024-07-31) — Tax Provision: 333302000.00
6040.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.22
6040.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -299910000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Assets: 10990294000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 9065875000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Debt: 2864065000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 7059701000.00
6040.T income_statement (annual, 2024-07-31) — Total Expenses: 6692881000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3930593000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 6943586000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2425934000.00
6040.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1552455000.00
6040.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 355451000.00
6040.T income_statement (annual, 2024-07-31) — Total Unusual Items: -15661000.00
6040.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -15661000.00
6040.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2332347.00
6040.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 558450000.00
6040.T balance_sheet (annual, 2024-07-31) — Working Capital: 2542046000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 159374000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1552572000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1419690000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 9178000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2791822000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 52320000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1001013000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1996632000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1996632000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1001013000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7361029000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 216220000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 4698103000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 25936000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 968322000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 994258000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3064376000.00