speb/financial-data huggingface dataset:
2975.T income_statement (annual, 2025-11-30) — Operating Revenue: 69158274000.00
2975.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 33934359.00
2975.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 33934359.00
2975.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 2377294000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2377294000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 2372258000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2372258000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 89267000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 89267000.00
2975.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 909494000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1865072000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1865072000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
2975.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -262377000.00
2975.T balance_sheet (annual, 2025-11-30) — Other Properties: 99264000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 99264000.00
2975.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
2975.T balance_sheet (annual, 2025-11-30) — Payables: 2650086000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Payables: 2650086000.00
2975.T income_statement (annual, 2025-11-30) — Pretax Income: 6156962000.00
2975.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
2975.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2975.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -33571000.00
2975.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -269000000.00
2975.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -75839000.00
2975.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 56883015000.00
2975.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 76465000.00
2975.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -39622132000.00
2975.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -206039000.00
2975.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 24945590000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 24945590000.00
2975.T balance_sheet (annual, 2025-11-30) — Share Issued: 34755900.00
2975.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 34755900.00
2975.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 277015000.00
2975.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 29699792000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 29699792000.00
2975.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 29596870000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 29596870000.00
2975.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 98648371.05
2975.T income_statement (annual, 2025-11-30) — Tax Provision: 1972020000.00
2975.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.32
2975.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1788072000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Assets: 115462303000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 115462303000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 103249908000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 103249908000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Debt: 80740165000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 80740165000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 29699792000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 29699792000.00
2975.T income_statement (annual, 2025-11-30) — Total Expenses: 61844258000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 85762511000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 85762511000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 4599486000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4599486000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 73550118000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 73550118000.00
2975.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 7314015000.00
2975.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 1465859000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1465859000.00
2975.T income_statement (annual, 2025-11-30) — Total Unusual Items: 307996000.00
2975.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 307996000.00
2975.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 821541.00
2975.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 821541.00
2975.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 588845000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 588845000.00
2975.T balance_sheet (annual, 2025-11-30) — Working Capital: 98650422000.00
2975.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 98650422000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1166949000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 58137000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -92074000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 4341509000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 2122449000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 106776000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 831924000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 4935275000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 4935275000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 831924000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33766927000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 130589970000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 8912775000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 8912775000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 14180515000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 123244689000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 255329000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 58137000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 206278000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Inventory: 123244689000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 130837850000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 2122449000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 88158148000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 88158148000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 92135648000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 114203000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 33511598000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 562598000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 37938057.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2351869000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1904104000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 105360000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 3530462000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 4000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 99502000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Payables: 3277363000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 86273000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
2975.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 28555896000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 38579000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33766927000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 33511598000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 136105594000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 121925075000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 97070923000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33766927000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 102338667000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 6585041000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 88158152000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2110414000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 640943.00
2975.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 459357000.00
2975.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 116409455000.00
2978.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 2000000.00
2978.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 99923000.00
2978.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 2000000.00
2978.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -108449000.00
2978.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 7234000.00
2978.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2978.T balance_sheet (annual, 2021-07-31) — Other Payable: 118962000.00
2978.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 37720000.00
2978.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -108449000.00
2978.T income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 8531000.00
2978.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 47730000.00
2978.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 10017000.00
2978.T balance_sheet (annual, 2021-07-31) — Work In Process: 176000.00
2978.T income_statement (annual, 2022-07-31) — +Operating Expense: 2618325000.00
2978.T income_statement (annual, 2022-07-31) — +Total Revenue: 2766313000.00
2978.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 44484000.00
2978.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1692396000.00
2978.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 22864000.00
2978.T income_statement (annual, 2022-07-31) — Basic Average Shares: 11059227.00
2978.T income_statement (annual, 2022-07-31) — Basic EPS: -74.37
2978.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2197304000.00
2978.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 144410000.00
2978.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -86063000.00
2978.T balance_sheet (annual, 2022-07-31) — Capital Stock: 14314000.00
2978.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1653629000.00
2978.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1653629000.00
2978.T cash_flow (annual, 2022-07-31) — Change In Inventory: -377584000.00
2978.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 3971000.00
2978.T cash_flow (annual, 2022-07-31) — Change In Payable: 17121000.00
2978.T cash_flow (annual, 2022-07-31) — Change In Receivables: -13638000.00
2978.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -370130000.00
2978.T cash_flow (annual, 2022-07-31) — Changes In Cash: -589682000.00
2978.T balance_sheet (annual, 2022-07-31) — Common Stock: 14314000.00
2978.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 909606000.00
2978.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 802603000.00
2978.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 89211000.00
2978.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 921948000.00
2978.T balance_sheet (annual, 2022-07-31) — Current Assets: 2561388000.00
2978.T balance_sheet (annual, 2022-07-31) — Current Debt: 232638000.00
2978.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 232638000.00
2978.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 538275000.00
2978.T cash_flow (annual, 2022-07-31) — Depreciation: 36653000.00
2978.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 36653000.00
2978.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 11059227.00
2978.T income_statement (annual, 2022-07-31) — Diluted EPS: -74.37
2978.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -822420000.00
2978.T income_statement (annual, 2022-07-31) — EBIT: -810107000.00
2978.T income_statement (annual, 2022-07-31) — EBITDA: -773454000.00
2978.T cash_flow (annual, 2022-07-31) — End Cash Position: 1607621000.00
2978.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 544457000.00
2978.T balance_sheet (annual, 2022-07-31) — Finished Goods: 810602000.00
2978.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -1111421000.00
2978.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -1014000.00
2978.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 44484000.00
2978.T balance_sheet (annual, 2022-07-31) — Gross PPE: 287846000.00
2978.T income_statement (annual, 2022-07-31) — Gross Profit: 1844365000.00
2978.T income_statement (annual, 2022-07-31) — Interest Expense: 9814000.00
2978.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 9814000.00
2978.T income_statement (annual, 2022-07-31) — Interest Income: 25000.00
2978.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 25000.00
2978.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -10394000.00
2978.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 26000.00
2978.T balance_sheet (annual, 2022-07-31) — Inventory: 810602000.00
2978.T balance_sheet (annual, 2022-07-31) — Invested Capital: 2553018000.00
2978.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -108781000.00
2978.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 22864000.00
2978.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 2000000.00
2978.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 802603000.00
2978.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 122149000.00
2978.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 19927000.00
2978.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1410774000.00
2978.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1410774000.00
2978.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 122149000.00
2978.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -378580000.00
2978.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 2000000.00
2978.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 34298000.00
2978.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 802603000.00
2978.T income_statement (annual, 2022-07-31) — Net Income: -822420000.00
2978.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -822420000.00
2978.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -822420000.00
2978.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -822420000.00
2978.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -822420000.00
2978.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -819921000.00
2978.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -822420000.00
2978.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
2978.T income_statement (annual, 2022-07-31) — Net Interest Income: -19914000.00
2978.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -23000000.00
2978.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -256431000.00
2978.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -256431000.00
2978.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -19914000.00
2978.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1715000.00
2978.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -732000.00
2978.T balance_sheet (annual, 2022-07-31) — Net PPE: 287846000.00
2978.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -85049000.00
2978.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
2978.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 909606000.00
2978.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 4719000.00
2978.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -749734000.00
2978.T income_statement (annual, 2022-07-31) — Normalized Income: -804203040.00
2978.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1025358000.00
2978.T income_statement (annual, 2022-07-31) — Operating Income: -773960000.00
2978.T income_statement (annual, 2022-07-31) — Operating Revenue: 2766313000.00
2978.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 11115929.00
2978.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 3499000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 53679000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 90692000.00
2978.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 66366000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 20000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 20187000.00
2978.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -2328000.00
2978.T balance_sheet (annual, 2022-07-31) — Other Payable: 137626000.00
2978.T income_statement (annual, 2022-07-31) — Other Special Charges: -2421000.00
2978.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2978.T balance_sheet (annual, 2022-07-31) — Payables: 158228000.00
2978.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 49174000.00
2978.T income_statement (annual, 2022-07-31) — Pretax Income: -819921000.00
2978.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2978.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
2978.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -23000000.00
2978.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -86063000.00
2978.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 921948000.00
2978.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 36653000.00
2978.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -378580000.00
2978.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
2978.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -822420000.00
2978.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
2978.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 1014000.00
2978.T balance_sheet (annual, 2022-07-31) — Share Issued: 11451600.00
2978.T income_statement (annual, 2022-07-31) — Special Income Charges: -23720000.00
2978.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 46425000.00
2978.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 909606000.00
2978.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 909606000.00
2978.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -5503040.00
2978.T income_statement (annual, 2022-07-31) — Tax Provision: 2499000.00
2978.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
2978.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -694000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Assets: 2878842000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2320380000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Debt: 1643412000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 909606000.00
2978.T income_statement (annual, 2022-07-31) — Total Expenses: 3540273000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1969236000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 317449000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1430961000.00
2978.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -773960000.00
2978.T income_statement (annual, 2022-07-31) — Total Other Finance Cost: 10125000.00
2978.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 20602000.00
2978.T income_statement (annual, 2022-07-31) — Total Unusual Items: -23720000.00
2978.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -23720000.00
2978.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 335671.00
2978.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 62486000.00
2978.T balance_sheet (annual, 2022-07-31) — Working Capital: 2023113000.00
2978.T income_statement (annual, 2022-07-31) — Write Off: 26141000.00
2978.T income_statement (annual, 2023-07-31) — +Operating Expense: 2654801000.00
2978.T income_statement (annual, 2023-07-31) — +Total Revenue: 4152638000.00
2978.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 73516000.00
2978.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1587297000.00
2978.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 34710000.00
2978.T income_statement (annual, 2023-07-31) — Basic Average Shares: 11163789.00
2978.T income_statement (annual, 2023-07-31) — Basic EPS: -14.83
2978.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1607621000.00
2978.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 129163000.00
2978.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -8859000.00
2978.T balance_sheet (annual, 2023-07-31) — Capital Stock: 31635000.00
2978.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1771911000.00
2978.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1771911000.00
2978.T cash_flow (annual, 2023-07-31) — Change In Inventory: -48756000.00
2978.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 8170000.00
2978.T cash_flow (annual, 2023-07-31) — Change In Payable: 89124000.00
2978.T cash_flow (annual, 2023-07-31) — Change In Receivables: -29031000.00
2978.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 19507000.00
2978.T cash_flow (annual, 2023-07-31) — Changes In Cash: 118282000.00
2978.T balance_sheet (annual, 2023-07-31) — Common Stock: 31635000.00
2978.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1512578000.00
2978.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 726308000.00
2978.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 118643000.00
2978.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1630305000.00
2978.T balance_sheet (annual, 2023-07-31) — Current Assets: 2728933000.00
2978.T balance_sheet (annual, 2023-07-31) — Current Debt: 449053000.00
2978.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 449053000.00
2978.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 803094000.00
2978.T cash_flow (annual, 2023-07-31) — Depreciation: 38297000.00
2978.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 38297000.00
2978.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 11163789.00
2978.T income_statement (annual, 2023-07-31) — Diluted EPS: -14.83
2978.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -165523000.00
2978.T income_statement (annual, 2023-07-31) — EBIT: -149430000.00
2978.T income_statement (annual, 2023-07-31) — EBITDA: -111133000.00
2978.T cash_flow (annual, 2023-07-31) — End Cash Position: 1725902000.00
2978.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 263015000.00
2978.T balance_sheet (annual, 2023-07-31) — Finished Goods: 840373000.00
2978.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -94335000.00
2978.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -857000.00
2978.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 73516000.00
2978.T balance_sheet (annual, 2023-07-31) — Gross PPE: 290771000.00
2978.T income_statement (annual, 2023-07-31) — Gross Profit: 2522333000.00
2978.T income_statement (annual, 2023-07-31) — Interest Expense: 9173000.00
2978.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 9173000.00
2978.T income_statement (annual, 2023-07-31) — Interest Income: 16000.00
2978.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 16000.00
2978.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -9745000.00
2978.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 16000.00
2978.T balance_sheet (annual, 2023-07-31) — Inventory: 840373000.00
2978.T balance_sheet (annual, 2023-07-31) — Invested Capital: 2700513000.00
2978.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -59257000.00
2978.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 34710000.00
2978.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 2000000.00
2978.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 726308000.00
2978.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 450000000.00
2978.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 19927000.00
2978.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 738882000.00
2978.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 738882000.00
2978.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 450000000.00
2978.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -278477000.00
2978.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 2000000.00
2978.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 23038000.00
2978.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 726308000.00
2978.T income_statement (annual, 2023-07-31) — Net Income: -165523000.00
2978.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -165523000.00
2978.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -165523000.00
2978.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -165523000.00
2978.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -165523000.00
2978.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -158603000.00
2978.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -165523000.00
2978.T income_statement (annual, 2023-07-31) — Net Interest Income: -12226000.00
2978.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -11600000.00
2978.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 244523000.00
2978.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 171523000.00
2978.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -12226000.00
2978.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -707816000.00
2978.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -39686000.00
2978.T balance_sheet (annual, 2023-07-31) — Net PPE: 290771000.00
2978.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -7971000.00
2978.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 73000000.00
2978.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1512578000.00
2978.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 7906000.00
2978.T income_statement (annual, 2023-07-31) — Normalized EBITDA: -103327000.00
2978.T income_statement (annual, 2023-07-31) — Normalized Income: -159527992.00
2978.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -85476000.00
2978.T income_statement (annual, 2023-07-31) — Operating Income: -132468000.00
2978.T income_statement (annual, 2023-07-31) — Operating Revenue: 4152638000.00
2978.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 11233791.00
2978.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 5882000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 38703000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 124329000.00
2978.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -29335000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 20000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 9790000.00
2978.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -6102000.00
2978.T balance_sheet (annual, 2023-07-31) — Other Payable: 160166000.00
2978.T income_statement (annual, 2023-07-31) — Other Special Charges: -3780000.00
2978.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2978.T balance_sheet (annual, 2023-07-31) — Payables: 249945000.00
2978.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 37251000.00
2978.T income_statement (annual, 2023-07-31) — Pretax Income: -158603000.00
2978.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2978.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -11600000.00
2978.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -8859000.00
2978.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1630305000.00
2978.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 38297000.00
2978.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -278477000.00
2978.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -165523000.00
2978.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 888000.00
2978.T balance_sheet (annual, 2023-07-31) — Share Issued: 11569500.00
2978.T income_statement (annual, 2023-07-31) — Special Income Charges: -7806000.00
2978.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 39517000.00
2978.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1512578000.00
2978.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1512578000.00
2978.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1810992.00
2978.T income_statement (annual, 2023-07-31) — Tax Provision: 6920000.00
2978.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
2978.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -4555000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Assets: 3064344000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 2251460000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Debt: 1187935000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1512578000.00
2978.T income_statement (annual, 2023-07-31) — Total Expenses: 4285106000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1551766000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 335407000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 748672000.00
2978.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -132468000.00
2978.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 3069000.00
2978.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 89779000.00
2978.T income_statement (annual, 2023-07-31) — Total Unusual Items: -7806000.00
2978.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7806000.00
2978.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (annual, 2023-07-31) — Working Capital: 1925839000.00
2978.T income_statement (annual, 2023-07-31) — Write Off: 11586000.00
2978.T income_statement (annual, 2024-07-31) — +Operating Expense: 2668924000.00
2978.T income_statement (annual, 2024-07-31) — +Total Revenue: 5483091000.00
2978.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 46658000.00
2978.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 71708000.00
2978.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1610834000.00
2978.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 32421000.00
2978.T income_statement (annual, 2024-07-31) — Basic Average Shares: 11328586.00
2978.T income_statement (annual, 2024-07-31) — Basic EPS: 18.42
2978.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1737075000.00
2978.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 56435000.00
2978.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -38454000.00
2978.T balance_sheet (annual, 2024-07-31) — Capital Stock: 60139000.00
2978.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1917882000.00
2978.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1917882000.00
2978.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -4967000.00
2978.T cash_flow (annual, 2024-07-31) — Change In Inventory: -983691000.00
2978.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 10767000.00
2978.T cash_flow (annual, 2024-07-31) — Change In Payable: -45261000.00
2978.T cash_flow (annual, 2024-07-31) — Change In Receivables: -14201000.00
2978.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -1032386000.00
2978.T cash_flow (annual, 2024-07-31) — Changes In Cash: 134797000.00
2978.T balance_sheet (annual, 2024-07-31) — Common Stock: 60139000.00
2978.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1800202000.00
2978.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 41738000.00
2978.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
2978.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2658910000.00
2978.T balance_sheet (annual, 2024-07-31) — Current Assets: 3967419000.00
2978.T balance_sheet (annual, 2024-07-31) — Current Debt: 1407984000.00
2978.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1407984000.00
2978.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1707432000.00
2978.T cash_flow (annual, 2024-07-31) — Depreciation: 28545000.00
2978.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 28545000.00
2978.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 11810405.00
2978.T income_statement (annual, 2024-07-31) — Diluted EPS: 18.26
2978.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 215658000.00
2978.T income_statement (annual, 2024-07-31) — EBIT: 222424000.00
2978.T income_statement (annual, 2024-07-31) — EBITDA: 250969000.00
2978.T cash_flow (annual, 2024-07-31) — End Cash Position: 1871872000.00
2978.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 954278000.00
2978.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1872577000.00
2978.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -939005000.00
2978.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -49397000.00
2978.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -49226000.00
2978.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 71708000.00
2978.T balance_sheet (annual, 2024-07-31) — Gross PPE: 75382000.00
2978.T income_statement (annual, 2024-07-31) — Gross Profit: 2824180000.00
2978.T income_statement (annual, 2024-07-31) — Interest Expense: 22776000.00
2978.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 22776000.00
2978.T income_statement (annual, 2024-07-31) — Interest Income: 45000.00
2978.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 45000.00
2978.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -24969000.00
2978.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 48000.00
2978.T balance_sheet (annual, 2024-07-31) — Inventory: 1873204000.00
2978.T balance_sheet (annual, 2024-07-31) — Invested Capital: 3922100000.00
2978.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 81070000.00
2978.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 32421000.00
2978.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 41738000.00
2978.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 595336000.00
2978.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 713914000.00
2978.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 713914000.00
2978.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 595336000.00
2978.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -521553000.00
2978.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 18947000.00
2978.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 97000000.00
2978.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 41738000.00
2978.T balance_sheet (annual, 2024-07-31) — Net Debt: 204016000.00
2978.T income_statement (annual, 2024-07-31) — Net Income: 215658000.00
2978.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 215658000.00
2978.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 215657000.00
2978.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 215658000.00
2978.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 215658000.00
2978.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 199648000.00
2978.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 215658000.00
2978.T income_statement (annual, 2024-07-31) — Net Interest Income: -28694000.00
2978.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 48534000.00
2978.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 928699000.00
2978.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 73783000.00
2978.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -28694000.00
2978.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -11192000.00
2978.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -26776000.00
2978.T balance_sheet (annual, 2024-07-31) — Net PPE: 75382000.00
2978.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -37688000.00
2978.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 854916000.00
2978.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1800202000.00
2978.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 31517000.00
2978.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 165408000.00
2978.T income_statement (annual, 2024-07-31) — Normalized Income: 136941880.00
2978.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -900551000.00
2978.T income_statement (annual, 2024-07-31) — Operating Income: 155256000.00
2978.T income_statement (annual, 2024-07-31) — Operating Revenue: 5483091000.00
2978.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 11349891.00
2978.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 104625000.00
2978.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 219950000.00
2978.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 139848000.00
2978.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -27524000.00
2978.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 114808000.00
2978.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000.00
2978.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -12475000.00
2978.T income_statement (annual, 2024-07-31) — Other Special Charges: -57264000.00
2978.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2978.T balance_sheet (annual, 2024-07-31) — Payables: 62158000.00
2978.T income_statement (annual, 2024-07-31) — Pretax Income: 199648000.00
2978.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2978.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -5000000.00
2978.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -38454000.00
2978.T balance_sheet (annual, 2024-07-31) — Raw Materials: 627000.00
2978.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2658910000.00
2978.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 28545000.00
2978.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -521553000.00
2978.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
2978.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 57064000.00
2978.T cash_flow (annual, 2024-07-31) — Sale Of Business: 97000000.00
2978.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 53534000.00
2978.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 766000.00
2978.T balance_sheet (annual, 2024-07-31) — Share Issued: 11685600.00
2978.T income_statement (annual, 2024-07-31) — Special Income Charges: 36792000.00
2978.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 37473000.00
2978.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1800202000.00
2978.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1800202000.00
2978.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 6844880.00
2978.T income_statement (annual, 2024-07-31) — Tax Provision: -16009000.00
2978.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.08
2978.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -4937000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Assets: 4221550000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 2514116000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Debt: 2121898000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1800202000.00
2978.T income_statement (annual, 2024-07-31) — Total Expenses: 5327834000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2421348000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 254128000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 713916000.00
2978.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 155256000.00
2978.T income_statement (annual, 2024-07-31) — Total Other Finance Cost: 5963000.00
2978.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 15500000.00
2978.T income_statement (annual, 2024-07-31) — Total Unusual Items: 85561000.00
2978.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 85561000.00
2978.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (annual, 2024-07-31) — Working Capital: 2259987000.00
2978.T income_statement (annual, 2024-07-31) — Write Off: 20472000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 37057000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 132739000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1676765000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10691000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1944142000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1944142000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 10691000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1789246000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5004647000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 2303297000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2303297000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2637091000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2751427000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 132739000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 82325000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2751427000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4955218000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 862675000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 862675000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1221830000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 82325000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1789246000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11370291.00
2978.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 176339000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 223916000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 134672000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 82325000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Payables: 54792000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 55086000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 34341000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 11706000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1789246000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1789246000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 5289013000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2651921000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3165972000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1789246000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3499767000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 284365000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 862676000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 17735000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2367556000.00
2978.T income_statement (annual, 2025-07-31) — +Operating Expense: 3268888000.00
2978.T income_statement (annual, 2025-07-31) — +Total Revenue: 8099031000.00
2978.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 59710000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 59710000.00
2978.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 148750000.00