speb/financial-data huggingface dataset:
7064.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2960000.00
7064.T income_statement (annual, 2024-01-31) — Interest Income: 9000.00
7064.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 9000.00
7064.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -3030000.00
7064.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 9000.00
7064.T balance_sheet (annual, 2024-01-31) — Inventory: 4302000.00
7064.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1624974000.00
7064.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -130190000.00
7064.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 20000000.00
7064.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 4925000.00
7064.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 700000000.00
7064.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 406777000.00
7064.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 406777000.00
7064.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 700000000.00
7064.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -130266000.00
7064.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 8721000.00
7064.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 59259000.00
7064.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 4406000.00
7064.T income_statement (annual, 2024-01-31) — Net Income: 300621000.00
7064.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 300621000.00
7064.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 300621000.00
7064.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 300621000.00
7064.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 300621000.00
7064.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 404861000.00
7064.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 300621000.00
7064.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -102307000.00
7064.T income_statement (annual, 2024-01-31) — Net Interest Income: -2951000.00
7064.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -20000000.00
7064.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 499734000.00
7064.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 569734000.00
7064.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2951000.00
7064.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
7064.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000.00
7064.T balance_sheet (annual, 2024-01-31) — Net PPE: 171146000.00
7064.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -7882000.00
7064.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -70000000.00
7064.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 920151000.00
7064.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 32348000.00
7064.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 497959000.00
7064.T income_statement (annual, 2024-01-31) — Normalized Income: 300547443.00
7064.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 418402000.00
7064.T income_statement (annual, 2024-01-31) — Operating Income: 406936000.00
7064.T income_statement (annual, 2024-01-31) — Operating Revenue: 1842042000.00
7064.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 2706310.00
7064.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1132000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 6912000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 124834000.00
7064.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 16263000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2159000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3000.00
7064.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 777000.00
7064.T balance_sheet (annual, 2024-01-31) — Other Payable: 64059000.00
7064.T income_statement (annual, 2024-01-31) — Other Special Charges: -99000.00
7064.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7064.T balance_sheet (annual, 2024-01-31) — Payables: 168461000.00
7064.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 38721000.00
7064.T income_statement (annual, 2024-01-31) — Pretax Income: 404861000.00
7064.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7064.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -102307000.00
7064.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -20000000.00
7064.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -7882000.00
7064.T balance_sheet (annual, 2024-01-31) — Raw Materials: 4302000.00
7064.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 344877000.00
7064.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 90237000.00
7064.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -130266000.00
7064.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -519000.00
7064.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 510384000.00
7064.T balance_sheet (annual, 2024-01-31) — Share Issued: 2718800.00
7064.T income_statement (annual, 2024-01-31) — Special Income Charges: 99000.00
7064.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 10767000.00
7064.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1044985000.00
7064.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 920151000.00
7064.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 25443.00
7064.T income_statement (annual, 2024-01-31) — Tax Provision: 104240000.00
7064.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.26
7064.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -116992000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Assets: 1910263000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1451762000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Debt: 579989000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1044985000.00
7064.T income_statement (annual, 2024-01-31) — Total Expenses: 1435106000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 865278000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 350487000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 415501000.00
7064.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 406936000.00
7064.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 104402000.00
7064.T income_statement (annual, 2024-01-31) — Total Unusual Items: 99000.00
7064.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 99000.00
7064.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 12490.00
7064.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 894000.00
7064.T balance_sheet (annual, 2024-01-31) — Working Capital: 1109998000.00
7064.T income_statement (annual, 2025-01-31) — +Operating Expense: 0.00
7064.T income_statement (annual, 2025-01-31) — +Total Revenue: 2166937000.00
7064.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 193727000.00
7064.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -62709000.00
7064.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 550704000.00
7064.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 31031000.00
7064.T income_statement (annual, 2025-01-31) — Basic Average Shares: 2722616.00
7064.T income_statement (annual, 2025-01-31) — Basic EPS: 89.36
7064.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1424959000.00
7064.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 91601000.00
7064.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -100688000.00
7064.T balance_sheet (annual, 2025-01-31) — Capital Stock: 10110000.00
7064.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1599927000.00
7064.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1599927000.00
7064.T cash_flow (annual, 2025-01-31) — Change In Inventory: 1517000.00
7064.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 51920000.00
7064.T cash_flow (annual, 2025-01-31) — Change In Payable: 41811000.00
7064.T cash_flow (annual, 2025-01-31) — Change In Receivables: -92043000.00
7064.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 4671000.00
7064.T cash_flow (annual, 2025-01-31) — Changes In Cash: 174967000.00
7064.T balance_sheet (annual, 2025-01-31) — Common Stock: 10110000.00
7064.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1314198000.00
7064.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 220000.00
7064.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -304000.00
7064.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 78970000.00
7064.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 388235000.00
7064.T balance_sheet (annual, 2025-01-31) — Current Assets: 1842924000.00
7064.T balance_sheet (annual, 2025-01-31) — Current Debt: 218020000.00
7064.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 218020000.00
7064.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 634130000.00
7064.T cash_flow (annual, 2025-01-31) — Depreciation: 91894000.00
7064.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 122925000.00
7064.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 2723948.00
7064.T income_statement (annual, 2025-01-31) — Diluted EPS: 89.32
7064.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 243303000.00
7064.T income_statement (annual, 2025-01-31) — EBIT: 383984000.00
7064.T income_statement (annual, 2025-01-31) — EBITDA: 506909000.00
7064.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
7064.T cash_flow (annual, 2025-01-31) — End Cash Position: 1599927000.00
7064.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 15474000.00
7064.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 320462000.00
7064.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 19852000.00
7064.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -148000.00
7064.T balance_sheet (annual, 2025-01-31) — Goodwill: 155159000.00
7064.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 299554000.00
7064.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 193727000.00
7064.T balance_sheet (annual, 2025-01-31) — Gross PPE: 221962000.00
7064.T income_statement (annual, 2025-01-31) — Gross Profit: 1778702000.00
7064.T income_statement (annual, 2025-01-31) — Interest Expense: 3913000.00
7064.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 3913000.00
7064.T income_statement (annual, 2025-01-31) — Interest Income: 131000.00
7064.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 131000.00
7064.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -4110000.00
7064.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 131000.00
7064.T balance_sheet (annual, 2025-01-31) — Inventory: 2784000.00
7064.T balance_sheet (annual, 2025-01-31) — Invested Capital: 1930003000.00
7064.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -261657000.00
7064.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 220000.00
7064.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 200000000.00
7064.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 397785000.00
7064.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 397785000.00
7064.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 200000000.00
7064.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -184441000.00
7064.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 8756000.00
7064.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 51391000.00
7064.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -159002000.00
7064.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -84000.00
7064.T income_statement (annual, 2025-01-31) — Net Income: 243303000.00
7064.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 243303000.00
7064.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 243304000.00
7064.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 243303000.00
7064.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 243303000.00
7064.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 380071000.00
7064.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 243303000.00
7064.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -100688000.00
7064.T income_statement (annual, 2025-01-31) — Net Interest Income: -3782000.00
7064.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 15559000.00
7064.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 15559000.00
7064.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -3782000.00
7064.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7064.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2388000.00
7064.T balance_sheet (annual, 2025-01-31) — Net PPE: 159253000.00
7064.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 421000.00
7064.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1014644000.00
7064.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 43197000.00
7064.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 526761000.00
7064.T income_statement (annual, 2025-01-31) — Normalized Income: 256011338.73
7064.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 421150000.00
7064.T income_statement (annual, 2025-01-31) — Operating Income: 1778702000.00
7064.T income_statement (annual, 2025-01-31) — Operating Revenue: 2166937000.00
7064.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 2720882.00
7064.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 46486000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 91708000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 144395000.00
7064.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 15225000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 9941000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
7064.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1335000.00
7064.T balance_sheet (annual, 2025-01-31) — Other Payable: 110941000.00
7064.T income_statement (annual, 2025-01-31) — Other Special Charges: -148000.00
7064.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7064.T balance_sheet (annual, 2025-01-31) — Payables: 195444000.00
7064.T income_statement (annual, 2025-01-31) — Pretax Income: 380071000.00
7064.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7064.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -159002000.00
7064.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -100688000.00
7064.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: 0.00
7064.T balance_sheet (annual, 2025-01-31) — Raw Materials: 2784000.00
7064.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 388235000.00
7064.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 122925000.00
7064.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -184441000.00
7064.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -304000.00
7064.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 753688000.00
7064.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 421000.00
7064.T balance_sheet (annual, 2025-01-31) — Share Issued: 2724710.00
7064.T income_statement (annual, 2025-01-31) — Special Income Charges: 148000.00
7064.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 20232000.00
7064.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1314198000.00
7064.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1014644000.00
7064.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -7143661.27
7064.T income_statement (annual, 2025-01-31) — Tax Provision: 136767000.00
7064.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.36
7064.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -137851000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Assets: 2354870000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1711983000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Debt: 615805000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1314198000.00
7064.T income_statement (annual, 2025-01-31) — Total Expenses: 388235000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1040672000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 511945000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 406542000.00
7064.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 402369000.00
7064.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 84503000.00
7064.T income_statement (annual, 2025-01-31) — Total Unusual Items: -19852000.00
7064.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -19852000.00
7064.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 3828.00
7064.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 304000.00
7064.T balance_sheet (annual, 2025-01-31) — Working Capital: 1208794000.00
7064.T income_statement (annual, 2025-01-31) — Write Off: 0.00
7064.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 2721113.00
7064.T income_statement (quarterly, 2025-04-30) — Basic EPS: 6.11
7064.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 2721113.00
7064.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 6.11
7064.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 118400000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 550399000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10110000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1856315000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1856315000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 10110000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1492430000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 181919000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2033566000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 197214000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 197214000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 838275000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 136540000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 309835000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 118400000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 181919000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Inventory: 6216000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1999225000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Investmentsin Associatesat Cost: 14068000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 309581000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 309581000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 14068000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 227467000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1182595000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 50277000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2720798.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 52635000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 165878000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 2376000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 173295000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 4531000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Payables: 111674000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 19003000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 6216000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 929637000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2720882.00
7064.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1492430000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1182595000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 2640287000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1802011000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 506795000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1492430000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1147857000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 606178000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 309582000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 111674000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 84.00
7064.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 92000.00
7064.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1195291000.00
7064.T income_statement (annual, 2026-01-31) — +Operating Expense: -412000.00
7064.T income_statement (annual, 2026-01-31) — +Total Revenue: 2558118000.00
7064.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 216889000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 216889000.00
7064.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -131894000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -131894000.00
7064.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 550399000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 550399000.00
7064.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 37238000.00
7064.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1599927000.00
7064.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 83016000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 83016000.00
7064.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -105906000.00
7064.T balance_sheet (annual, 2026-01-31) — Capital Stock: 10110000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 10110000.00
7064.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1519770000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1519770000.00
7064.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1519770000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1519770000.00
7064.T cash_flow (annual, 2026-01-31) — Change In Inventory: -5928000.00
7064.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 80733000.00
7064.T cash_flow (annual, 2026-01-31) — Change In Payable: 62416000.00
7064.T cash_flow (annual, 2026-01-31) — Change In Receivables: -23161000.00
7064.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 114802000.00
7064.T cash_flow (annual, 2026-01-31) — Changes In Cash: -83557000.00
7064.T balance_sheet (annual, 2026-01-31) — Common Stock: 10110000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 10110000.00
7064.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1430725000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1430725000.00
7064.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
7064.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -92000.00
7064.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 182759000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 182759000.00
7064.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 524427000.00
7064.T balance_sheet (annual, 2026-01-31) — Current Assets: 1833326000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1833326000.00
7064.T balance_sheet (annual, 2026-01-31) — Current Debt: 173019000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 173019000.00
7064.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 173019000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 173019000.00
7064.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1044933000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1044933000.00
7064.T cash_flow (annual, 2026-01-31) — Depreciation: 118348000.00
7064.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 155586000.00
7064.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 96583000.00
7064.T income_statement (annual, 2026-01-31) — EBIT: 192469000.00
7064.T income_statement (annual, 2026-01-31) — EBITDA: 348055000.00
7064.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 3401000.00
7064.T cash_flow (annual, 2026-01-31) — End Cash Position: 1519770000.00
7064.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -217711000.00
7064.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 238731000.00
7064.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 14677000.00
7064.T balance_sheet (annual, 2026-01-31) — Goodwill: 70951000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 70951000.00
7064.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 245846000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 245846000.00
7064.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 216889000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 216889000.00
7064.T balance_sheet (annual, 2026-01-31) — Gross PPE: 682222000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 682222000.00
7064.T income_statement (annual, 2026-01-31) — Gross Profit: 2033691000.00
7064.T income_statement (annual, 2026-01-31) — Interest Expense: 5680000.00
7064.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 5680000.00
7064.T income_statement (annual, 2026-01-31) — Interest Income: 2311000.00
7064.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2311000.00
7064.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -5590000.00
7064.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 2311000.00
7064.T balance_sheet (annual, 2026-01-31) — Inventory: 8713000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Inventory: 8713000.00
7064.T balance_sheet (annual, 2026-01-31) — Invested Capital: 1829751000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1829751000.00
7064.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -210483000.00
7064.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
7064.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
7064.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 226007000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 226007000.00
7064.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 226007000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 226007000.00
7064.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
7064.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -217619000.00
7064.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 51606000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 51606000.00
7064.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
7064.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -92000.00
7064.T income_statement (annual, 2026-01-31) — Net Income: 96583000.00
7064.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 96583000.00
7064.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 96583000.00
7064.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 96583000.00
7064.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 96583000.00
7064.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 186789000.00
7064.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 96583000.00
7064.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -88257000.00
7064.T income_statement (annual, 2026-01-31) — Net Interest Income: -3369000.00
7064.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -217619000.00
7064.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -217619000.00
7064.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -3369000.00
7064.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -104577000.00
7064.T balance_sheet (annual, 2026-01-31) — Net PPE: 550328000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 550328000.00
7064.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -17649000.00
7064.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1184879000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1184879000.00
7064.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 54632000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 54632000.00
7064.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 410081000.00
7064.T income_statement (annual, 2026-01-31) — Normalized Income: 133798600.00
7064.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 344637000.00
7064.T income_statement (annual, 2026-01-31) — Operating Income: 2034103000.00
7064.T income_statement (annual, 2026-01-31) — Operating Revenue: 2558118000.00
7064.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 2717485.00
7064.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2717485.00
7064.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 87954000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 87954000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 99641000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 99641000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 16635000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 16635000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 174895000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 174895000.00
7064.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -42220000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 17531000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 17531000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
7064.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 370000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Payable: 521086000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 521086000.00
7064.T balance_sheet (annual, 2026-01-31) — Other Properties: 364841000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 364841000.00
7064.T income_statement (annual, 2026-01-31) — Other Special Charges: 14677000.00
7064.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7064.T balance_sheet (annual, 2026-01-31) — Payables: 562581000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Payables: 562581000.00
7064.T income_statement (annual, 2026-01-31) — Pretax Income: 186789000.00
7064.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7064.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7064.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
7064.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -88257000.00
7064.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -17649000.00
7064.T balance_sheet (annual, 2026-01-31) — Raw Materials: 8713000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 8713000.00
7064.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 524427000.00
7064.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 155586000.00
7064.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -217619000.00
7064.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -92000.00
7064.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 850272000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 850272000.00
7064.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
7064.T balance_sheet (annual, 2026-01-31) — Share Issued: 2720882.00
7064.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2720882.00
7064.T income_statement (annual, 2026-01-31) — Special Income Charges: -62026000.00
7064.T cash_flow (annual, 2026-01-31) — Stock Based Compensation: 28413000.00
7064.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1430725000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1430725000.00
7064.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1184879000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1184879000.00
7064.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -24810400.00
7064.T income_statement (annual, 2026-01-31) — Tax Provision: 90206000.00
7064.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
7064.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -157515000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Assets: 2701666000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 2701666000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1656732000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1656732000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Debt: 399026000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 399026000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1430725000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1430725000.00
7064.T income_statement (annual, 2026-01-31) — Total Expenses: 524015000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1270941000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1270941000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 868337000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 868337000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 226008000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 226008000.00
7064.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 251403000.00
7064.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 41495000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 41495000.00
7064.T income_statement (annual, 2026-01-31) — Total Unusual Items: -62026000.00
7064.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -62026000.00
7064.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 3397.00
7064.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3397.00
7064.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 92000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 92000.00
7064.T balance_sheet (annual, 2026-01-31) — Working Capital: 788393000.00
7064.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 788393000.00
7064.T income_statement (annual, 2026-01-31) — Write Off: 47349000.00
7064.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 2717485.00
7064.T income_statement (quarterly, 2026-04-30) — Basic EPS: 34.81
7064.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 2780835.00
7064.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 34.02
7065.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 25869000.00
7065.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7065.T income_statement (annual, 2022-08-31) — +Operating Expense: 3560159000.00
7065.T income_statement (annual, 2022-08-31) — +Total Revenue: 13329210000.00
7065.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1927974000.00
7065.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1869664000.00
7065.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 107813000.00
7065.T income_statement (annual, 2022-08-31) — Basic Average Shares: 7659528.00
7065.T income_statement (annual, 2022-08-31) — Basic EPS: 88.90
7065.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2714009000.00
7065.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1259745000.00
7065.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -2072290000.00
7065.T balance_sheet (annual, 2022-08-31) — Capital Stock: 96000000.00
7065.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3158785000.00
7065.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3158785000.00
7065.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -99487000.00
7065.T cash_flow (annual, 2022-08-31) — Change In Inventory: 21453000.00
7065.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -191072000.00
7065.T cash_flow (annual, 2022-08-31) — Change In Payable: 9090000.00
7065.T cash_flow (annual, 2022-08-31) — Change In Receivables: -216405000.00
7065.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -245762000.00
7065.T cash_flow (annual, 2022-08-31) — Changes In Cash: 390686000.00
7065.T balance_sheet (annual, 2022-08-31) — Common Stock: 96000000.00
7065.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7777067000.00
7065.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -97000.00
7065.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 117911000.00
7065.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 9236961000.00
7065.T balance_sheet (annual, 2022-08-31) — Current Assets: 5951554000.00
7065.T balance_sheet (annual, 2022-08-31) — Current Debt: 1535284000.00
7065.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1535284000.00
7065.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4499070000.00
7065.T cash_flow (annual, 2022-08-31) — Depreciation: 2623616000.00
7065.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2623616000.00
7065.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 7659528.00
7065.T income_statement (annual, 2022-08-31) — Diluted EPS: 88.90
7065.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 680916000.00
7065.T income_statement (annual, 2022-08-31) — EBIT: 1119656000.00
7065.T income_statement (annual, 2022-08-31) — EBITDA: 3743272000.00
7065.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 38829000.00
7065.T cash_flow (annual, 2022-08-31) — End Cash Position: 3143524000.00
7065.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -781371000.00
7065.T balance_sheet (annual, 2022-08-31) — Finished Goods: 400863000.00
7065.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1200360000.00
7065.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -487000.00
7065.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 443785000.00
7065.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1869664000.00
7065.T balance_sheet (annual, 2022-08-31) — Gross PPE: 12510381000.00
7065.T income_statement (annual, 2022-08-31) — Gross Profit: 4092249000.00
7065.T income_statement (annual, 2022-08-31) — Interest Expense: 35044000.00
7065.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 35044000.00
7065.T income_statement (annual, 2022-08-31) — Interest Income: 756000.00
7065.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 756000.00
7065.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -35120000.00
7065.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1113000.00
7065.T balance_sheet (annual, 2022-08-31) — Inventory: 416317000.00
7065.T balance_sheet (annual, 2022-08-31) — Invested Capital: 15731427000.00
7065.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2100593000.00
7065.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 107813000.00
7065.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1000000000.00
7065.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1086632000.00
7065.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 6419076000.00
7065.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 6419076000.00
7065.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1000000000.00
7065.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1681786000.00
7065.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 15716000.00
7065.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 69722000.00
7065.T balance_sheet (annual, 2022-08-31) — Minority Interest: 43995000.00
7065.T income_statement (annual, 2022-08-31) — Minority Interests: -20260000.00
7065.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -97000.00
7065.T balance_sheet (annual, 2022-08-31) — Net Debt: 4795575000.00
7065.T income_statement (annual, 2022-08-31) — Net Income: 680916000.00
7065.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 680916000.00
7065.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 701176000.00
7065.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 680916000.00
7065.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 680916000.00
7065.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1084612000.00
7065.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 701176000.00
7065.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -232745000.00
7065.T income_statement (annual, 2022-08-31) — Net Interest Income: -34288000.00
7065.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -9320000.00
7065.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -681786000.00
7065.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -681786000.00
7065.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -34288000.00
7065.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7065.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -19638000.00
7065.T balance_sheet (annual, 2022-08-31) — Net PPE: 12510385000.00
7065.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1838890000.00
7065.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7333282000.00
7065.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 244140000.00
7065.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 3520000.00
7065.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 838846000.00
7065.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 3773236000.00
7065.T income_statement (annual, 2022-08-31) — Normalized Income: 700287017.16
7065.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3272650000.00
7065.T income_statement (annual, 2022-08-31) — Operating Income: 532090000.00
7065.T income_statement (annual, 2022-08-31) — Operating Revenue: 13329210000.00
7065.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 7659520.00
7065.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 506788000.00
7065.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 329390000.00
7065.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 23434000.00
7065.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 340356000.00
7065.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 746000.00
7065.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 616476000.00
7065.T balance_sheet (annual, 2022-08-31) — Other Properties: 9976371000.00
7065.T income_statement (annual, 2022-08-31) — Other Special Charges: 5457000.00
7065.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7065.T balance_sheet (annual, 2022-08-31) — Payables: 2238329000.00
7065.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 224514000.00
7065.T income_statement (annual, 2022-08-31) — Pretax Income: 1084612000.00
7065.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7065.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -232745000.00
7065.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -25000000.00
7065.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1839545000.00
7065.T balance_sheet (annual, 2022-08-31) — Raw Materials: 15454000.00
7065.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9236961000.00
7065.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2623616000.00
7065.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1681786000.00
7065.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -97000.00
7065.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 7290795000.00
7065.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 15680000.00
7065.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 655000.00
7065.T balance_sheet (annual, 2022-08-31) — Share Issued: 7660000.00
7065.T income_statement (annual, 2022-08-31) — Special Income Charges: -29964000.00
7065.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7777067000.00
7065.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7333282000.00
7065.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -10592982.84
7065.T income_statement (annual, 2022-08-31) — Tax Provision: 383436000.00