speb/financial-data huggingface dataset:
8057.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
8057.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -1014000000.00
8057.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -233000000.00
8057.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -687000000.00
8057.T balance_sheet (annual, 2021-07-31) — Raw Materials: 482000000.00
8057.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 244478000000.00
8057.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 2317000000.00
8057.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 961000000.00
8057.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 961000000.00
8057.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -1000000.00
8057.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 36124000000.00
8057.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 216000000.00
8057.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 459000000.00
8057.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 1051000000.00
8057.T income_statement (annual, 2021-07-31) — Selling General And Administration: 4527000000.00
8057.T income_statement (annual, 2021-07-31) — Special Income Charges: -65000000.00
8057.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 45282000000.00
8057.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 42812000000.00
8057.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -31200000.00
8057.T income_statement (annual, 2021-07-31) — Tax Provision: 3570000000.00
8057.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.33
8057.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -3327000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Assets: 133116000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 45282000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Debt: 2230000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 50205000000.00
8057.T income_statement (annual, 2021-07-31) — Total Expenses: 280665000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 82911000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 30060000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 11657000000.00
8057.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 10363000000.00
8057.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 5129000000.00
8057.T income_statement (annual, 2021-07-31) — Total Unusual Items: -96000000.00
8057.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -96000000.00
8057.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 1482000000.00
8057.T balance_sheet (annual, 2021-07-31) — Work In Process: 8141000000.00
8057.T balance_sheet (annual, 2021-07-31) — Working Capital: 31799000000.00
8057.T income_statement (annual, 2021-07-31) — Write Off: 41000000.00
8057.T income_statement (annual, 2022-07-31) — +Operating Expense: 34753000000.00
8057.T income_statement (annual, 2022-07-31) — +Total Revenue: 221856000000.00
8057.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 25917000000.00
8057.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 46603000000.00
8057.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -19549000000.00
8057.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 0.00
8057.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 11120000000.00
8057.T income_statement (annual, 2022-07-31) — Basic Average Shares: 49105000.00
8057.T income_statement (annual, 2022-07-31) — Basic EPS: 91.17
8057.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 42737000000.00
8057.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 13401000000.00
8057.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -2248000000.00
8057.T balance_sheet (annual, 2022-07-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 28844000000.00
8057.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 30344000000.00
8057.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -1373000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -579000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Inventory: -716000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -1529000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Payable: -145000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Receivables: -5922000000.00
8057.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -9499000000.00
8057.T cash_flow (annual, 2022-07-31) — Changes In Cash: -16244000000.00
8057.T balance_sheet (annual, 2022-07-31) — Common Stock: 5000000000.00
8057.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -1373000000.00
8057.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 45718000000.00
8057.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
8057.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 179207000000.00
8057.T balance_sheet (annual, 2022-07-31) — Current Assets: 95091000000.00
8057.T balance_sheet (annual, 2022-07-31) — Current Debt: 2130000000.00
8057.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2130000000.00
8057.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 68078000000.00
8057.T balance_sheet (annual, 2022-07-31) — Current Provisions: 559000000.00
8057.T balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 1518000000.00
8057.T cash_flow (annual, 2022-07-31) — Depreciation: 1823000000.00
8057.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1823000000.00
8057.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1166000000.00
8057.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 1166000000.00
8057.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 49105000.00
8057.T income_statement (annual, 2022-07-31) — Diluted EPS: 91.17
8057.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 4477000000.00
8057.T income_statement (annual, 2022-07-31) — EBIT: 8024000000.00
8057.T income_statement (annual, 2022-07-31) — EBITDA: 9847000000.00
8057.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 71000000.00
8057.T cash_flow (annual, 2022-07-31) — End Cash Position: 26563000000.00
8057.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -8632000000.00
8057.T balance_sheet (annual, 2022-07-31) — Finished Goods: 5960000000.00
8057.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -7662000000.00
8057.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -143000000.00
8057.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 3387000000.00
8057.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 3065000000.00
8057.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 46603000000.00
8057.T balance_sheet (annual, 2022-07-31) — Gross PPE: 30189000000.00
8057.T income_statement (annual, 2022-07-31) — Gross Profit: 42648000000.00
8057.T income_statement (annual, 2022-07-31) — Interest Expense: 59000000.00
8057.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 59000000.00
8057.T income_statement (annual, 2022-07-31) — Interest Income: 25000000.00
8057.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 25000000.00
8057.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -59000000.00
8057.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 456000000.00
8057.T balance_sheet (annual, 2022-07-31) — Inventory: 14926000000.00
8057.T balance_sheet (annual, 2022-07-31) — Invested Capital: 47948000000.00
8057.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2198000000.00
8057.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 11120000000.00
8057.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 100000000.00
8057.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 6352000000.00
8057.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 100000000.00
8057.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8057.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 100000000.00
8057.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 1340000000.00
8057.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 10202000000.00
8057.T balance_sheet (annual, 2022-07-31) — Minority Interest: 399000000.00
8057.T income_statement (annual, 2022-07-31) — Minority Interests: -380000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
8057.T income_statement (annual, 2022-07-31) — Net Income: 4477000000.00
8057.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 4477000000.00
8057.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 4857000000.00
8057.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 4477000000.00
8057.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 4477000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 7965000000.00
8057.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 4857000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -1635000000.00
8057.T income_statement (annual, 2022-07-31) — Net Interest Income: -34000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 82000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
8057.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 100000000.00
8057.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -34000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -6762000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -73000000.00
8057.T balance_sheet (annual, 2022-07-31) — Net PPE: 10641000000.00
8057.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -611000000.00
8057.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -100000000.00
8057.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 42653000000.00
8057.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2246000000.00
8057.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 173000000.00
8057.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 7078000000.00
8057.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 9843000000.00
8057.T income_statement (annual, 2022-07-31) — Normalized Income: 4474560000.00
8057.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -5414000000.00
8057.T income_statement (annual, 2022-07-31) — Operating Income: 7895000000.00
8057.T income_statement (annual, 2022-07-31) — Operating Revenue: 221856000000.00
8057.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 49149965.00
8057.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 2768000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 11314000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 3065000000.00
8057.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1121000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1242000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 2617000000.00
8057.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -292000000.00
8057.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 6843000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Payable: 8162000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Properties: 234000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Receivables: 450000000.00
8057.T balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 1500000000.00
8057.T income_statement (annual, 2022-07-31) — Other Special Charges: 3000000.00
8057.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
8057.T balance_sheet (annual, 2022-07-31) — Payables: 35286000000.00
8057.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 2709000000.00
8057.T income_statement (annual, 2022-07-31) — Pretax Income: 7965000000.00
8057.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
8057.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -1635000000.00
8057.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -159000000.00
8057.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -613000000.00
8057.T balance_sheet (annual, 2022-07-31) — Raw Materials: 581000000.00
8057.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 179207000000.00
8057.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1823000000.00
8057.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 1026000000.00
8057.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 1026000000.00
8057.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
8057.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 39007000000.00
8057.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 241000000.00
8057.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 2000000.00
8057.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 926000000.00
8057.T income_statement (annual, 2022-07-31) — Selling General And Administration: 4313000000.00
8057.T balance_sheet (annual, 2022-07-31) — Share Issued: 52096855.00
8057.T income_statement (annual, 2022-07-31) — Special Income Charges: -139000000.00
8057.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 45718000000.00
8057.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 42653000000.00
8057.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 1560000.00
8057.T income_statement (annual, 2022-07-31) — Tax Provision: 3108000000.00
8057.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.39
8057.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -4325000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Assets: 125503000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 45818000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Debt: 2230000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 46117000000.00
8057.T income_statement (annual, 2022-07-31) — Total Expenses: 213960000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 79386000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 30410000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 11308000000.00
8057.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 7890000000.00
8057.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1207000000.00
8057.T income_statement (annual, 2022-07-31) — Total Unusual Items: 4000000.00
8057.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 4000000.00
8057.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 2946890.00
8057.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1423000000.00
8057.T balance_sheet (annual, 2022-07-31) — Work In Process: 8385000000.00
8057.T balance_sheet (annual, 2022-07-31) — Working Capital: 27013000000.00
8057.T income_statement (annual, 2022-07-31) — Write Off: 136000000.00
8057.T income_statement (annual, 2023-07-31) — +Operating Expense: 36165000000.00
8057.T income_statement (annual, 2023-07-31) — +Total Revenue: 246549000000.00
8057.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 28710000000.00
8057.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 46266000000.00
8057.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -19789000000.00
8057.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 6000000.00
8057.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 15140000000.00
8057.T income_statement (annual, 2023-07-31) — Basic Average Shares: 49173530.00
8057.T income_statement (annual, 2023-07-31) — Basic EPS: 129.47
8057.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 26563000000.00
8057.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 13458000000.00
8057.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1960000000.00
8057.T balance_sheet (annual, 2023-07-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 28196000000.00
8057.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 29696000000.00
8057.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -1376000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 392000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Inventory: -2810000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -291000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Payable: 1217000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Receivables: 379000000.00
8057.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -1651000000.00
8057.T cash_flow (annual, 2023-07-31) — Changes In Cash: -1109000000.00
8057.T balance_sheet (annual, 2023-07-31) — Common Stock: 5000000000.00
8057.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -1376000000.00
8057.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 51897000000.00
8057.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
8057.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 201943000000.00
8057.T balance_sheet (annual, 2023-07-31) — Current Assets: 98331000000.00
8057.T balance_sheet (annual, 2023-07-31) — Current Debt: 2130000000.00
8057.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2130000000.00
8057.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 70331000000.00
8057.T balance_sheet (annual, 2023-07-31) — Current Provisions: 727000000.00
8057.T balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 2440000000.00
8057.T cash_flow (annual, 2023-07-31) — Depreciation: 1897000000.00
8057.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1897000000.00
8057.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 1316000000.00
8057.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 1316000000.00
8057.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 49173530.00
8057.T income_statement (annual, 2023-07-31) — Diluted EPS: 129.47
8057.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 6366000000.00
8057.T income_statement (annual, 2023-07-31) — EBIT: 9260000000.00
8057.T income_statement (annual, 2023-07-31) — EBITDA: 11157000000.00
8057.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
8057.T cash_flow (annual, 2023-07-31) — End Cash Position: 25572000000.00
8057.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -3521000000.00
8057.T balance_sheet (annual, 2023-07-31) — Finished Goods: 6060000000.00
8057.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 5309000000.00
8057.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -77000000.00
8057.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 3683000000.00
8057.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3066000000.00
8057.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 46266000000.00
8057.T balance_sheet (annual, 2023-07-31) — Gross PPE: 30453000000.00
8057.T income_statement (annual, 2023-07-31) — Gross Profit: 44606000000.00
8057.T income_statement (annual, 2023-07-31) — Interest Expense: 60000000.00
8057.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 60000000.00
8057.T income_statement (annual, 2023-07-31) — Interest Income: 64000000.00
8057.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 64000000.00
8057.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -60000000.00
8057.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 497000000.00
8057.T balance_sheet (annual, 2023-07-31) — Inventory: 17773000000.00
8057.T balance_sheet (annual, 2023-07-31) — Invested Capital: 54127000000.00
8057.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -4857000000.00
8057.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 15140000000.00
8057.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
8057.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 6363000000.00
8057.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 100000000.00
8057.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8057.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
8057.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
8057.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 846000000.00
8057.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 10360000000.00
8057.T balance_sheet (annual, 2023-07-31) — Minority Interest: 224000000.00
8057.T income_statement (annual, 2023-07-31) — Minority Interests: -54000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
8057.T income_statement (annual, 2023-07-31) — Net Income: 6366000000.00
8057.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 6366000000.00
8057.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 6421000000.00
8057.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 6366000000.00
8057.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 6366000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 9200000000.00
8057.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 6421000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -1236000000.00
8057.T income_statement (annual, 2023-07-31) — Net Interest Income: 4000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -2808000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
8057.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
8057.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 4000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1756000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -200000000.00
8057.T balance_sheet (annual, 2023-07-31) — Net PPE: 10664000000.00
8057.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -720000000.00
8057.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
8057.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 48831000000.00
8057.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1495000000.00
8057.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 125000000.00
8057.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 6817000000.00
8057.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 11148000000.00
8057.T income_statement (annual, 2023-07-31) — Normalized Income: 6359718586.96
8057.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 7269000000.00
8057.T income_statement (annual, 2023-07-31) — Operating Income: 8441000000.00
8057.T income_statement (annual, 2023-07-31) — Operating Revenue: 246549000000.00
8057.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 49186415.00
8057.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 118000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 4536000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 11731000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 3066000000.00
8057.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 774000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1358000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2668000000.00
8057.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 245000000.00
8057.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 7579000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Payable: 4561000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Properties: 272000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Receivables: 60000000.00
8057.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 1500000000.00
8057.T income_statement (annual, 2023-07-31) — Other Special Charges: 48000000.00
8057.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
8057.T balance_sheet (annual, 2023-07-31) — Payables: 35668000000.00
8057.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 2930000000.00
8057.T income_statement (annual, 2023-07-31) — Pretax Income: 9200000000.00
8057.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
8057.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -1236000000.00
8057.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -3160000000.00
8057.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -724000000.00
8057.T balance_sheet (annual, 2023-07-31) — Raw Materials: 607000000.00
8057.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 201943000000.00
8057.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1897000000.00
8057.T income_statement (annual, 2023-07-31) — Rent And Landing Fees: 1127000000.00
8057.T income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 1127000000.00
8057.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
8057.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
8057.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 43997000000.00
8057.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 352000000.00
8057.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 4000000.00
8057.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 1127000000.00
8057.T income_statement (annual, 2023-07-31) — Selling General And Administration: 4810000000.00
8057.T balance_sheet (annual, 2023-07-31) — Share Issued: 52096855.00
8057.T income_statement (annual, 2023-07-31) — Special Income Charges: -68000000.00
8057.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 51897000000.00
8057.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 48831000000.00
8057.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 2718586.96
8057.T income_statement (annual, 2023-07-31) — Tax Provision: 2779000000.00
8057.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
8057.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -3193000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Assets: 133008000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 51997000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Debt: 2230000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 52121000000.00
8057.T income_statement (annual, 2023-07-31) — Total Expenses: 238108000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 80887000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 34674000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10556000000.00
8057.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 8436000000.00
8057.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 2397000000.00
8057.T income_statement (annual, 2023-07-31) — Total Unusual Items: 9000000.00
8057.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 9000000.00
8057.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 2910440.00
8057.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1405000000.00
8057.T balance_sheet (annual, 2023-07-31) — Work In Process: 11106000000.00
8057.T balance_sheet (annual, 2023-07-31) — Working Capital: 28000000000.00
8057.T income_statement (annual, 2023-07-31) — Write Off: 20000000.00
8057.T income_statement (annual, 2024-07-31) — +Operating Expense: 38383000000.00
8057.T income_statement (annual, 2024-07-31) — +Total Revenue: 277940000000.00
8057.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 31399000000.00
8057.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 55096000000.00
8057.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -18921000000.00
8057.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 34000000.00
8057.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 20264000000.00
8057.T income_statement (annual, 2024-07-31) — Basic Average Shares: 49210000.00
8057.T income_statement (annual, 2024-07-31) — Basic EPS: 142.17
8057.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 25572000000.00
8057.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 13590000000.00
8057.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1979000000.00
8057.T balance_sheet (annual, 2024-07-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 29304000000.00
8057.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 30804000000.00
8057.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -1870000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 6000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Inventory: 373000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -188000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Payable: 2656000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Receivables: -8777000000.00
8057.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -6563000000.00
8057.T cash_flow (annual, 2024-07-31) — Changes In Cash: 680000000.00
8057.T balance_sheet (annual, 2024-07-31) — Common Stock: 5000000000.00
8057.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -1870000000.00
8057.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 64539000000.00
8057.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
8057.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 230205000000.00
8057.T balance_sheet (annual, 2024-07-31) — Current Assets: 106354000000.00
8057.T balance_sheet (annual, 2024-07-31) — Current Debt: 2130000000.00
8057.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2130000000.00
8057.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 73322000000.00
8057.T balance_sheet (annual, 2024-07-31) — Current Provisions: 432000000.00
8057.T balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 7160000000.00
8057.T cash_flow (annual, 2024-07-31) — Depreciation: 1885000000.00
8057.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1885000000.00
8057.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 1278000000.00
8057.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 1278000000.00
8057.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 49210000.00
8057.T income_statement (annual, 2024-07-31) — Diluted EPS: 142.17
8057.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 6996000000.00
8057.T income_statement (annual, 2024-07-31) — EBIT: 10340000000.00
8057.T income_statement (annual, 2024-07-31) — EBITDA: 12225000000.00
8057.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 34000000.00
8057.T cash_flow (annual, 2024-07-31) — End Cash Position: 26286000000.00
8057.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2354000000.00
8057.T balance_sheet (annual, 2024-07-31) — Finished Goods: 6780000000.00
8057.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 2871000000.00
8057.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -148000000.00
8057.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 3979000000.00
8057.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 3227000000.00
8057.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 55096000000.00
8057.T balance_sheet (annual, 2024-07-31) — Gross PPE: 29570000000.00
8057.T income_statement (annual, 2024-07-31) — Gross Profit: 47734000000.00
8057.T income_statement (annual, 2024-07-31) — Interest Expense: 60000000.00
8057.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 60000000.00
8057.T income_statement (annual, 2024-07-31) — Interest Income: 118000000.00
8057.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 118000000.00
8057.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -60000000.00
8057.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 605000000.00
8057.T balance_sheet (annual, 2024-07-31) — Inventory: 17453000000.00
8057.T balance_sheet (annual, 2024-07-31) — Invested Capital: 66669000000.00
8057.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1816000000.00
8057.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 20264000000.00
8057.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 6401000000.00
8057.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 0.00
8057.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
8057.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -100000000.00
8057.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 543000000.00
8057.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 9298000000.00
8057.T balance_sheet (annual, 2024-07-31) — Minority Interest: 247000000.00
8057.T income_statement (annual, 2024-07-31) — Minority Interests: -46000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
8057.T income_statement (annual, 2024-07-31) — Net Income: 6996000000.00
8057.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 6996000000.00
8057.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 7043000000.00
8057.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 6996000000.00
8057.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 6996000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 10280000000.00
8057.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 7042000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -1302000000.00
8057.T income_statement (annual, 2024-07-31) — Net Interest Income: 58000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 113000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -100000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -100000000.00
8057.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 58000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000000.00
8057.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -11000000.00
8057.T balance_sheet (annual, 2024-07-31) — Net PPE: 10650000000.00
8057.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -677000000.00
8057.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 61312000000.00
8057.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1343000000.00
8057.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 3017000000.00
8057.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 6246000000.00
8057.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 12141000000.00
8057.T income_statement (annual, 2024-07-31) — Normalized Income: 6938450194.55
8057.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 4850000000.00
8057.T income_statement (annual, 2024-07-31) — Operating Income: 9351000000.00
8057.T income_statement (annual, 2024-07-31) — Operating Revenue: 277940000000.00
8057.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 49217080.00
8057.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 2923000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 11005000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 3227000000.00
8057.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -178000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1322000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2839000000.00
8057.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 235000000.00
8057.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 8200000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Payable: 4704000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Properties: 281000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Receivables: 78000000.00
8057.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 1500000000.00
8057.T income_statement (annual, 2024-07-31) — Other Special Charges: 7000000.00
8057.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
8057.T balance_sheet (annual, 2024-07-31) — Payables: 39097000000.00
8057.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 2973000000.00
8057.T income_statement (annual, 2024-07-31) — Pretax Income: 10280000000.00
8057.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
8057.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -1302000000.00
8057.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -245000000.00
8057.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -677000000.00
8057.T balance_sheet (annual, 2024-07-31) — Raw Materials: 604000000.00
8057.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 230205000000.00
8057.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1885000000.00
8057.T income_statement (annual, 2024-07-31) — Rent And Landing Fees: 1152000000.00
8057.T income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 1152000000.00
8057.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -100000000.00
8057.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
8057.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 49487000000.00
8057.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 358000000.00
8057.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
8057.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 1276000000.00
8057.T income_statement (annual, 2024-07-31) — Selling General And Administration: 5255000000.00
8057.T balance_sheet (annual, 2024-07-31) — Share Issued: 52096855.00
8057.T income_statement (annual, 2024-07-31) — Special Income Charges: -64000000.00
8057.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 64539000000.00
8057.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 61312000000.00
8057.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 26450194.55
8057.T income_statement (annual, 2024-07-31) — Tax Provision: 3237000000.00
8057.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.31
8057.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -892000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Assets: 150753000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 64539000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Debt: 2130000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 64786000000.00
8057.T income_statement (annual, 2024-07-31) — Total Expenses: 268588000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 85967000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 44397000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 12645000000.00
8057.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 9345000000.00
8057.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 2994000000.00
8057.T income_statement (annual, 2024-07-31) — Total Unusual Items: 84000000.00
8057.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 84000000.00
8057.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2879775.00
8057.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1391000000.00
8057.T balance_sheet (annual, 2024-07-31) — Work In Process: 10069000000.00
8057.T balance_sheet (annual, 2024-07-31) — Working Capital: 33032000000.00
8057.T income_statement (annual, 2024-07-31) — Write Off: 57000000.00
8057.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 49222586.00
8057.T income_statement (quarterly, 2024-10-31) — Basic EPS: 24.44
8057.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 49222586.00
8057.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 24.44
8057.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 37828000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 55198000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 19503000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2979000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 26503000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28003000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 5000000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 64519000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 105702000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 3290000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3290000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 72559000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 344000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 7575000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 7820000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 3217000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 55198000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 10688000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Inventory: 19730000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 67809000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 19503000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 6401000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 408000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1203000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 217000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 10690000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 61302000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1262000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3056000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 6195000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 49270175.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2726000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 9925000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3217000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1364000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2779000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 849000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 105000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 45000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 1500000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Payables: 40283000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2854000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
8057.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 640000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 50064000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 52096855.00
8057.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 64519000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 61302000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 149733000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3290000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 64736000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 84997000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 44028000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12438000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1606000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 2826680.00
8057.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1366000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 11270000000.00
8057.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 33143000000.00
8057.T income_statement (annual, 2025-07-31) — Basic Average Shares: 49259972.00
8057.T income_statement (annual, 2025-07-31) — Basic EPS: 199.45
8057.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 49259972.00
8057.T income_statement (annual, 2025-07-31) — Diluted EPS: 199.45
8057.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 49270175.00
8057.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 49270175.00
8057.T balance_sheet (annual, 2025-07-31) — Share Issued: 52096855.00
8057.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 52096855.00
8057.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 2826680.00
8057.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2826680.00
8057.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 49270851.00
8057.T income_statement (quarterly, 2025-10-31) — Basic EPS: 46.90
8057.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 49270851.00