speb/financial-data huggingface dataset:
8927.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 428215000.00
8927.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1365000.00
8927.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 4228341000.00
8927.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 4229706000.00
8927.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 5026500000.00
8927.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3883742000.00
8927.T balance_sheet (annual, 2022-07-31) — Minority Interest: 0.00
8927.T income_statement (annual, 2022-07-31) — Minority Interests: -2128000.00
8927.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
8927.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Net Debt: 3594010000.00
8927.T income_statement (annual, 2022-07-31) — Net Income: 640248000.00
8927.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 640248000.00
8927.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 642378000.00
8927.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 640248000.00
8927.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 640248000.00
8927.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 928973000.00
8927.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 642377000.00
8927.T income_statement (annual, 2022-07-31) — Net Interest Income: -131088000.00
8927.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 18000000.00
8927.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1539758000.00
8927.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1142758000.00
8927.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -131088000.00
8927.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -9170000.00
8927.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -6910000.00
8927.T balance_sheet (annual, 2022-07-31) — Net PPE: 646123000.00
8927.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -68134000.00
8927.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 397000000.00
8927.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5525210000.00
8927.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 66770000.00
8927.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8927.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1094072000.00
8927.T income_statement (annual, 2022-07-31) — Normalized Income: 634657973.43
8927.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1888134000.00
8927.T income_statement (annual, 2022-07-31) — Operating Income: 1116418000.00
8927.T income_statement (annual, 2022-07-31) — Operating Revenue: 11160825000.00
8927.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 23613840.00
8927.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 333747000.00
8927.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 513163000.00
8927.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -73093000.00
8927.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: -554085000.00
8927.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 207488000.00
8927.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -64442000.00
8927.T balance_sheet (annual, 2022-07-31) — Other Properties: 42537000.00
8927.T balance_sheet (annual, 2022-07-31) — Other Receivables: 725500000.00
8927.T income_statement (annual, 2022-07-31) — Other Special Charges: 1916000.00
8927.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Payables: 537650000.00
8927.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 72973000.00
8927.T income_statement (annual, 2022-07-31) — Pretax Income: 928973000.00
8927.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
8927.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -2000000.00
8927.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -68134000.00
8927.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 8890851000.00
8927.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 15161000.00
8927.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3883742000.00
8927.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 4306266000.00
8927.T cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
8927.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 20000000.00
8927.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
8927.T balance_sheet (annual, 2022-07-31) — Share Issued: 24661000.00
8927.T income_statement (annual, 2022-07-31) — Special Income Charges: 8084000.00
8927.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5530203000.00
8927.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5525210000.00
8927.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 2493973.43
8927.T income_statement (annual, 2022-07-31) — Tax Provision: 286595000.00
8927.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
8927.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -47613000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Assets: 13987584000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 9758544000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Debt: 7126107000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5530203000.00
8927.T income_statement (annual, 2022-07-31) — Total Expenses: 10044407000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 8457381000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1007390000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 4437194000.00
8927.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1116417000.00
8927.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 258723000.00
8927.T income_statement (annual, 2022-07-31) — Total Unusual Items: 8084000.00
8927.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 8084000.00
8927.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (annual, 2022-07-31) — Working Capital: 8960004000.00
8927.T income_statement (annual, 2022-07-31) — Write Off: -10000000.00
8927.T income_statement (annual, 2023-07-31) — +Operating Expense: 1776034000.00
8927.T income_statement (annual, 2023-07-31) — +Total Revenue: 15247891000.00
8927.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 749304000.00
8927.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 274663000.00
8927.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -538091000.00
8927.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2014814000.00
8927.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 16550000.00
8927.T income_statement (annual, 2023-07-31) — Basic Average Shares: 26883474.00
8927.T income_statement (annual, 2023-07-31) — Basic EPS: 23.73
8927.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3500175000.00
8927.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1344314000.00
8927.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -23360000.00
8927.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1365000.00
8927.T balance_sheet (annual, 2023-07-31) — Capital Stock: 614403000.00
8927.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3662815000.00
8927.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3662815000.00
8927.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -188910000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Inventory: -6960096000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 339661000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Payable: 241154000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 70308000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Receivables: -19511000.00
8927.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -6346935000.00
8927.T cash_flow (annual, 2023-07-31) — Changes In Cash: -62563000.00
8927.T balance_sheet (annual, 2023-07-31) — Common Stock: 614403000.00
8927.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7006089000.00
8927.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1021612000.00
8927.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
8927.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 12166983000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Assets: 20219074000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 854000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Debt: 6709939000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 6710793000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 8915792000.00
8927.T balance_sheet (annual, 2023-07-31) — Current Provisions: 964000.00
8927.T cash_flow (annual, 2023-07-31) — Depreciation: 42630000.00
8927.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 42630000.00
8927.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 26883474.00
8927.T income_statement (annual, 2023-07-31) — Diluted EPS: 23.73
8927.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 637940000.00
8927.T income_statement (annual, 2023-07-31) — EBIT: 1257728000.00
8927.T income_statement (annual, 2023-07-31) — EBITDA: 1300358000.00
8927.T cash_flow (annual, 2023-07-31) — End Cash Position: 3437612000.00
8927.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 5363386000.00
8927.T balance_sheet (annual, 2023-07-31) — Finished Goods: 15468280000.00
8927.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -5693819000.00
8927.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -1494000.00
8927.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 19072000.00
8927.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 274663000.00
8927.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2397655000.00
8927.T income_statement (annual, 2023-07-31) — Gross Profit: 3080908000.00
8927.T income_statement (annual, 2023-07-31) — Interest Expense: 271429000.00
8927.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 271429000.00
8927.T income_statement (annual, 2023-07-31) — Interest Income: 37431000.00
8927.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 37431000.00
8927.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -273300000.00
8927.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 38086000.00
8927.T balance_sheet (annual, 2023-07-31) — Inventory: 15468280000.00
8927.T balance_sheet (annual, 2023-07-31) — Invested Capital: 19907899000.00
8927.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 244510000.00
8927.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 16550000.00
8927.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1021612000.00
8927.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 8868900000.00
8927.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 968944000.00
8927.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 511000.00
8927.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 6191871000.00
8927.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6192382000.00
8927.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 8868900000.00
8927.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -4784531000.00
8927.T income_statement (annual, 2023-07-31) — Minority Interests: 8717000.00
8927.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 191344000.00
8927.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1021612000.00
8927.T balance_sheet (annual, 2023-07-31) — Net Debt: 9238995000.00
8927.T income_statement (annual, 2023-07-31) — Net Income: 637940000.00
8927.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 637940000.00
8927.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 629223000.00
8927.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 637940000.00
8927.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 637940000.00
8927.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 986299000.00
8927.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 629222000.00
8927.T income_statement (annual, 2023-07-31) — Net Interest Income: -233998000.00
8927.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 2234000.00
8927.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 4532492000.00
8927.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 4084369000.00
8927.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -233998000.00
8927.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
8927.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -8299000.00
8927.T balance_sheet (annual, 2023-07-31) — Net PPE: 1859563000.00
8927.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -22110000.00
8927.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 448123000.00
8927.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6987017000.00
8927.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 55110000.00
8927.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 108028000.00
8927.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 70735000.00
8927.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1272681000.00
8927.T income_statement (annual, 2023-07-31) — Normalized Income: 620283077.53
8927.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -5670459000.00
8927.T income_statement (annual, 2023-07-31) — Operating Income: 1304874000.00
8927.T income_statement (annual, 2023-07-31) — Operating Revenue: 15247891000.00
8927.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 29492740.00
8927.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 315193000.00
8927.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1124554000.00
8927.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 250862000.00
8927.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: -500377000.00
8927.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 187348000.00
8927.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -112256000.00
8927.T balance_sheet (annual, 2023-07-31) — Other Properties: 84397000.00
8927.T balance_sheet (annual, 2023-07-31) — Other Receivables: 498123000.00
8927.T income_statement (annual, 2023-07-31) — Other Special Charges: -1249000.00
8927.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
8927.T balance_sheet (annual, 2023-07-31) — Payables: 979049000.00
8927.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 100432000.00
8927.T income_statement (annual, 2023-07-31) — Pretax Income: 986299000.00
8927.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
8927.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -3001000.00
8927.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -23360000.00
8927.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 12166983000.00
8927.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 42630000.00
8927.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -4784531000.00
8927.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: -16183000.00
8927.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 4755296000.00
8927.T cash_flow (annual, 2023-07-31) — Sale Of Business: 191344000.00
8927.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 5235000.00
8927.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1250000.00
8927.T balance_sheet (annual, 2023-07-31) — Share Issued: 30539900.00
8927.T income_statement (annual, 2023-07-31) — Special Income Charges: 27432000.00
8927.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7006089000.00
8927.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6987017000.00
8927.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 10020077.53
8927.T income_statement (annual, 2023-07-31) — Tax Provision: 357076000.00
8927.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.36
8927.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -415768000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Assets: 22480374000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 13197960000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Debt: 12903175000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7006089000.00
8927.T income_statement (annual, 2023-07-31) — Total Expenses: 13943017000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 15474285000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2261298000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 6558493000.00
8927.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1304873000.00
8927.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 229745000.00
8927.T income_statement (annual, 2023-07-31) — Total Unusual Items: 27677000.00
8927.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 27677000.00
8927.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (annual, 2023-07-31) — Working Capital: 11303282000.00
8927.T income_statement (annual, 2023-07-31) — Write Off: -10000000.00
8927.T income_statement (annual, 2024-07-31) — +Operating Expense: 2210185000.00
8927.T income_statement (annual, 2024-07-31) — +Total Revenue: 20562348000.00
8927.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 1071826000.00
8927.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 881706000.00
8927.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -598951000.00
8927.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2014814000.00
8927.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 17850000.00
8927.T income_statement (annual, 2024-07-31) — Basic Average Shares: 29492740.00
8927.T income_statement (annual, 2024-07-31) — Basic EPS: 46.64
8927.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3437612000.00
8927.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1701459000.00
8927.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -65916000.00
8927.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 8465000.00
8927.T balance_sheet (annual, 2024-07-31) — Capital Stock: 614403000.00
8927.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3109904000.00
8927.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3109904000.00
8927.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -402397000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Inventory: -5812287000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -86821000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Payable: 322522000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -46899000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Receivables: -607042000.00
8927.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -6168424000.00
8927.T cash_flow (annual, 2024-07-31) — Changes In Cash: -484909000.00
8927.T balance_sheet (annual, 2024-07-31) — Common Stock: 614403000.00
8927.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 7990374000.00
8927.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
8927.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 16010542000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Assets: 25301180000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 2192000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Debt: 7749857000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 7752049000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 10633182000.00
8927.T balance_sheet (annual, 2024-07-31) — Current Provisions: 964000.00
8927.T cash_flow (annual, 2024-07-31) — Depreciation: 63907000.00
8927.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 63907000.00
8927.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 29492740.00
8927.T income_statement (annual, 2024-07-31) — Diluted EPS: 46.64
8927.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — EBIT: 2272257000.00
8927.T income_statement (annual, 2024-07-31) — EBITDA: 2336164000.00
8927.T cash_flow (annual, 2024-07-31) — End Cash Position: 2952703000.00
8927.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 3595802000.00
8927.T balance_sheet (annual, 2024-07-31) — Finished Goods: 20863569000.00
8927.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -4621418000.00
8927.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -30000.00
8927.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 20856000.00
8927.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 881706000.00
8927.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2887043000.00
8927.T income_statement (annual, 2024-07-31) — Gross Profit: 4551805000.00
8927.T income_statement (annual, 2024-07-31) — Interest Expense: 376685000.00
8927.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 376685000.00
8927.T income_statement (annual, 2024-07-31) — Interest Income: 18932000.00
8927.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 18932000.00
8927.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -369989000.00
8927.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 19353000.00
8927.T balance_sheet (annual, 2024-07-31) — Inventory: 20863569000.00
8927.T balance_sheet (annual, 2024-07-31) — Invested Capital: 24889083000.00
8927.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 474791000.00
8927.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 17850000.00
8927.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
8927.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 9484300000.00
8927.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1081153000.00
8927.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 6273000.00
8927.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 9148852000.00
8927.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 9155125000.00
8927.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 9484300000.00
8927.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -5783771000.00
8927.T income_statement (annual, 2024-07-31) — Minority Interests: 0.00
8927.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
8927.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
8927.T balance_sheet (annual, 2024-07-31) — Net Debt: 13788805000.00
8927.T income_statement (annual, 2024-07-31) — Net Income: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1375582000.00
8927.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1895572000.00
8927.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1375582000.00
8927.T income_statement (annual, 2024-07-31) — Net Interest Income: -357753000.00
8927.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -25700000.00
8927.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 3996899000.00
8927.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 3700529000.00
8927.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -357753000.00
8927.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 3130000.00
8927.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 68002000.00
8927.T balance_sheet (annual, 2024-07-31) — Net PPE: 2288090000.00
8927.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -65916000.00
8927.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 296370000.00
8927.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7969518000.00
8927.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 164118000.00
8927.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 106014000.00
8927.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 70072000.00
8927.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 2325664000.00
8927.T income_statement (annual, 2024-07-31) — Normalized Income: 1367962150.00
8927.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -4555502000.00
8927.T income_statement (annual, 2024-07-31) — Operating Income: 2341620000.00
8927.T income_statement (annual, 2024-07-31) — Operating Revenue: 20562348000.00
8927.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 29492740.00
8927.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 445714000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 1126505000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 5555000.00
8927.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 282330000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: -488406000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 149734000.00
8927.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -98794000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Properties: 104431000.00
8927.T balance_sheet (annual, 2024-07-31) — Other Receivables: 287000.00
8927.T income_statement (annual, 2024-07-31) — Other Special Charges: -500000.00
8927.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
8927.T balance_sheet (annual, 2024-07-31) — Payables: 1580534000.00
8927.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 173130000.00
8927.T income_statement (annual, 2024-07-31) — Pretax Income: 1895572000.00
8927.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
8927.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -25700000.00
8927.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -65916000.00
8927.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 16010542000.00
8927.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 63907000.00
8927.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5783771000.00
8927.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
8927.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 5732726000.00
8927.T cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
8927.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
8927.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
8927.T balance_sheet (annual, 2024-07-31) — Share Issued: 30539900.00
8927.T income_statement (annual, 2024-07-31) — Special Income Charges: 10500000.00
8927.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 7990374000.00
8927.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7969518000.00
8927.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 2880150.00
8927.T income_statement (annual, 2024-07-31) — Tax Provision: 519990000.00
8927.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.27
8927.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -337007000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Assets: 28104501000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 17139226000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Debt: 16907174000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 7990374000.00
8927.T income_statement (annual, 2024-07-31) — Total Expenses: 18220727000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 20114127000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2803318000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 9480945000.00
8927.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2341620000.00
8927.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 508708000.00
8927.T income_statement (annual, 2024-07-31) — Total Unusual Items: 10500000.00
8927.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 10500000.00
8927.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (annual, 2024-07-31) — Working Capital: 14667998000.00
8927.T income_statement (annual, 2024-07-31) — Write Off: -10000000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 861211000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 7295000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 614403000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 614403000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 8253941000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1889000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 10070200000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 652217000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 25334560000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 29712000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3228000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2458268000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8234015000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 29492740.00
8927.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 264706000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1253022000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: -466445000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Payables: 1053842000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49220000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 8253941000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8234015000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2917648000.00
8927.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9664045000.00
8927.T income_statement (annual, 2025-07-31) — +Operating Expense: 2323529000.00
8927.T income_statement (annual, 2025-07-31) — +Total Revenue: 29796484000.00
8927.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 1246217000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1246217000.00
8927.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 707071000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 707071000.00
8927.T balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -386151000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -386151000.00
8927.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 2010421000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2010421000.00
8927.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 32712000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 32712000.00
8927.T income_statement (annual, 2025-07-31) — Basic Average Shares: 29492740.00
8927.T income_statement (annual, 2025-07-31) — Basic EPS: 64.21
8927.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 2952703000.00
8927.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1178706000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1178706000.00
8927.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -62354000.00
8927.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 16343000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 16343000.00
8927.T balance_sheet (annual, 2025-07-31) — Capital Stock: 614403000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 614403000.00
8927.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 5093162000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5093162000.00
8927.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5093162000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5093162000.00
8927.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -351630000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Inventory: 373175000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 303937000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Payable: 174390000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 1020000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Receivables: 174634000.00
8927.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 1065876000.00
8927.T cash_flow (annual, 2025-07-31) — Changes In Cash: 1836058000.00
8927.T balance_sheet (annual, 2025-07-31) — Common Stock: 614403000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 614403000.00
8927.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 9526602000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9526602000.00
8927.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 24099252000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Assets: 26639019000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 26639019000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 3719000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3719000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Debt: 9083247000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 9083247000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 9086966000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9086966000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 12474383000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 12474383000.00
8927.T balance_sheet (annual, 2025-07-31) — Current Provisions: 964000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 964000.00
8927.T cash_flow (annual, 2025-07-31) — Depreciation: 75148000.00
8927.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 75148000.00
8927.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 29492740.00
8927.T income_statement (annual, 2025-07-31) — Diluted EPS: 64.21
8927.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 1893734000.00
8927.T income_statement (annual, 2025-07-31) — EBIT: 3314534000.00
8927.T income_statement (annual, 2025-07-31) — EBITDA: 3389682000.00
8927.T cash_flow (annual, 2025-07-31) — End Cash Position: 4788761000.00
8927.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1344918000.00
8927.T balance_sheet (annual, 2025-07-31) — Finished Goods: 20322838000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 20322838000.00
8927.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 2831688000.00
8927.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -78029000.00
8927.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 21071000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 21071000.00
8927.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 707071000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 707071000.00
8927.T balance_sheet (annual, 2025-07-31) — Gross PPE: 2392915000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2392915000.00
8927.T income_statement (annual, 2025-07-31) — Gross Profit: 5697232000.00
8927.T income_statement (annual, 2025-07-31) — Interest Expense: 554933000.00
8927.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 554933000.00
8927.T income_statement (annual, 2025-07-31) — Interest Income: 6098000.00
8927.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 6098000.00
8927.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -545084000.00
8927.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 6710000.00
8927.T balance_sheet (annual, 2025-07-31) — Inventory: 20322838000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Inventory: 20322838000.00
8927.T balance_sheet (annual, 2025-07-31) — Invested Capital: 25439719000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25439719000.00
8927.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: 286934000.00
8927.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 32712000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 32712000.00
8927.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 9561840000.00
8927.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 1103705000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1103705000.00
8927.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 12624000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 12624000.00
8927.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 6829870000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 6829870000.00
8927.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6842494000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6842494000.00
8927.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 9561840000.00
8927.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -11203432000.00
8927.T income_statement (annual, 2025-07-31) — Minority Interests: -607000.00
8927.T balance_sheet (annual, 2025-07-31) — Net Debt: 10819955000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 10819955000.00
8927.T income_statement (annual, 2025-07-31) — Net Income: 1893734000.00
8927.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 1893734000.00
8927.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 1894342000.00
8927.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1893734000.00
8927.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1893734000.00
8927.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 2759601000.00
8927.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 1894341000.00
8927.T income_statement (annual, 2025-07-31) — Net Interest Income: -548835000.00
8927.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -14092000.00
8927.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -985592000.00
8927.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -1641592000.00
8927.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -548835000.00
8927.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -5000000.00
8927.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -147201000.00
8927.T balance_sheet (annual, 2025-07-31) — Net PPE: 2006763000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2006763000.00
8927.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: 447939000.00
8927.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 656000000.00
8927.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 9505531000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 9505531000.00
8927.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 145232000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 145232000.00
8927.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 100367000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 100367000.00
8927.T balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 71335000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 71335000.00
8927.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 3291219000.00
8927.T income_statement (annual, 2025-07-31) — Normalized Income: 1826143577.93
8927.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 2894042000.00
8927.T income_statement (annual, 2025-07-31) — Operating Income: 3373703000.00
8927.T income_statement (annual, 2025-07-31) — Operating Revenue: 29796484000.00
8927.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 29492740.00
8927.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 29492740.00
8927.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 515629000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 515629000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 1359246000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1359246000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Equity Interest: 5555000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 5555000.00
8927.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 393996000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: -536191000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: -536191000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 83918000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 83918000.00
8927.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -163731000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Properties: 110504000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 110504000.00
8927.T balance_sheet (annual, 2025-07-31) — Other Receivables: 319000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 319000.00
8927.T income_statement (annual, 2025-07-31) — Other Special Charges: -88474000.00
8927.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
8927.T balance_sheet (annual, 2025-07-31) — Payables: 1806399000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Payables: 1806399000.00
8927.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 220808000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 220808000.00
8927.T income_statement (annual, 2025-07-31) — Pretax Income: 2759601000.00
8927.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
8927.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
8927.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -14092000.00
8927.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -62354000.00
8927.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 24099252000.00
8927.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 75148000.00
8927.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -11203432000.00
8927.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 7272547000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7272547000.00
8927.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 510293000.00
8927.T balance_sheet (annual, 2025-07-31) — Share Issued: 30539900.00
8927.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 30539900.00
8927.T income_statement (annual, 2025-07-31) — Special Income Charges: 98463000.00
8927.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 9526602000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9526602000.00
8927.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 9505531000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 9505531000.00
8927.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 30872577.93
8927.T income_statement (annual, 2025-07-31) — Tax Provision: 865259000.00
8927.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.31
8927.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -821472000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Assets: 29099099000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 29099099000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 16356472000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 16356472000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Debt: 15929460000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 15929460000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 9526602000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9526602000.00
8927.T income_statement (annual, 2025-07-31) — Total Expenses: 26422781000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 19572497000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 19572497000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 2460076000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2460076000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7098114000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7098114000.00
8927.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 3373703000.00
8927.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 560182000.00