speb/financial-data huggingface dataset:
9556.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 8292018.00
9556.T income_statement (annual, 2022-07-31) — Diluted EPS: 62.39
9556.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 517339000.00
9556.T income_statement (annual, 2022-07-31) — EBIT: 774962000.00
9556.T income_statement (annual, 2022-07-31) — EBITDA: 788254000.00
9556.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 11000.00
9556.T cash_flow (annual, 2022-07-31) — End Cash Position: 3997792000.00
9556.T balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124440000.00
9556.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1847995000.00
9556.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 659662000.00
9556.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 1211000.00
9556.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1609789000.00
9556.T balance_sheet (annual, 2022-07-31) — Gross PPE: 180188000.00
9556.T income_statement (annual, 2022-07-31) — Gross Profit: 3058172000.00
9556.T income_statement (annual, 2022-07-31) — Interest Expense: 3094000.00
9556.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3094000.00
9556.T income_statement (annual, 2022-07-31) — Interest Income: 18000.00
9556.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 18000.00
9556.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -3094000.00
9556.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1506000.00
9556.T balance_sheet (annual, 2022-07-31) — Inventory: 640000.00
9556.T balance_sheet (annual, 2022-07-31) — Invested Capital: 3831098000.00
9556.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -11234000.00
9556.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 124440000.00
9556.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 3850000.00
9556.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 1932000000.00
9556.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 402763000.00
9556.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 402763000.00
9556.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
9556.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -158895000.00
9556.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 3850000.00
9556.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 47401000.00
9556.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1750000.00
9556.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 1932000000.00
9556.T income_statement (annual, 2022-07-31) — Net Income: 517339000.00
9556.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 517339000.00
9556.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 517340000.00
9556.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 517339000.00
9556.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 517339000.00
9556.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 771868000.00
9556.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 517339000.00
9556.T income_statement (annual, 2022-07-31) — Net Interest Income: -3076000.00
9556.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
9556.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -58895000.00
9556.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -158895000.00
9556.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3076000.00
9556.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
9556.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1402000.00
9556.T balance_sheet (annual, 2022-07-31) — Net PPE: 152768000.00
9556.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -8082000.00
9556.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 100000000.00
9556.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 3066807000.00
9556.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 26632000.00
9556.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 1969000.00
9556.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 789465000.00
9556.T income_statement (annual, 2022-07-31) — Normalized Income: 518150370.00
9556.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 667744000.00
9556.T income_statement (annual, 2022-07-31) — Operating Income: 793107000.00
9556.T income_statement (annual, 2022-07-31) — Operating Revenue: 13120534000.00
9556.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 9200000.00
9556.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 11155000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 216506000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 272000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Investments: 1510000.00
9556.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 110008000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 794000.00
9556.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -16951000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Payable: 215303000.00
9556.T balance_sheet (annual, 2022-07-31) — Other Properties: 4239000.00
9556.T income_statement (annual, 2022-07-31) — Other Special Charges: 439000.00
9556.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Payables: 1730032000.00
9556.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 47085000.00
9556.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 51526000.00
9556.T income_statement (annual, 2022-07-31) — Pretax Income: 771868000.00
9556.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
9556.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -1750000.00
9556.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
9556.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -8082000.00
9556.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 10062362000.00
9556.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 13292000.00
9556.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -158895000.00
9556.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1084535000.00
9556.T cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
9556.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Share Issued: 9200000.00
9556.T income_statement (annual, 2022-07-31) — Special Income Charges: -439000.00
9556.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3066807000.00
9556.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 3066807000.00
9556.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -399630.00
9556.T income_statement (annual, 2022-07-31) — Tax Provision: 254528000.00
9556.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.33
9556.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -222036000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Assets: 5982073000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 3469570000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Debt: 764291000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3066807000.00
9556.T income_statement (annual, 2022-07-31) — Total Expenses: 12327427000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2915266000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 311170000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 403557000.00
9556.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 793107000.00
9556.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 209812000.00
9556.T income_statement (annual, 2022-07-31) — Total Unusual Items: -1211000.00
9556.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1211000.00
9556.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Work In Process: 640000.00
9556.T balance_sheet (annual, 2022-07-31) — Working Capital: 3159193000.00
9556.T income_statement (annual, 2023-07-31) — +Operating Expense: 2968105000.00
9556.T income_statement (annual, 2023-07-31) — +Total Revenue: 17823203000.00
9556.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 1455904000.00
9556.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2026603000.00
9556.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -38493000.00
9556.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1941016000.00
9556.T income_statement (annual, 2023-07-31) — Basic Average Shares: 9224932.00
9556.T income_statement (annual, 2023-07-31) — Basic EPS: 86.13
9556.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3997792000.00
9556.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 49262000.00
9556.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -3776000.00
9556.T balance_sheet (annual, 2023-07-31) — Capital Stock: 50000000.00
9556.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4026429000.00
9556.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4026429000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -122701000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Inventory: -440000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 654000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Payable: 184267000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -113506000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Receivables: -416813000.00
9556.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -516097000.00
9556.T cash_flow (annual, 2023-07-31) — Changes In Cash: 28632000.00
9556.T balance_sheet (annual, 2023-07-31) — Common Stock: 50000000.00
9556.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3867942000.00
9556.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 8954000.00
9556.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -179000.00
9556.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 82472000.00
9556.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 13749523000.00
9556.T balance_sheet (annual, 2023-07-31) — Current Assets: 6214272000.00
9556.T balance_sheet (annual, 2023-07-31) — Current Debt: 319418000.00
9556.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 319418000.00
9556.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2469001000.00
9556.T cash_flow (annual, 2023-07-31) — Depreciation: 13369000.00
9556.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 13369000.00
9556.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 9420881.00
9556.T income_statement (annual, 2023-07-31) — Diluted EPS: 84.34
9556.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 794510000.00
9556.T income_statement (annual, 2023-07-31) — EBIT: 1108230000.00
9556.T income_statement (annual, 2023-07-31) — EBITDA: 1121599000.00
9556.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 5000.00
9556.T cash_flow (annual, 2023-07-31) — End Cash Position: 4026429000.00
9556.T balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 230764000.00
9556.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -152752000.00
9556.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 293364000.00
9556.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 1024000.00
9556.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2026603000.00
9556.T balance_sheet (annual, 2023-07-31) — Gross PPE: 184855000.00
9556.T income_statement (annual, 2023-07-31) — Gross Profit: 4073680000.00
9556.T income_statement (annual, 2023-07-31) — Interest Expense: 2504000.00
9556.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2504000.00
9556.T income_statement (annual, 2023-07-31) — Interest Income: 25000.00
9556.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 25000.00
9556.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -2504000.00
9556.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 4021000.00
9556.T balance_sheet (annual, 2023-07-31) — Inventory: 1080000.00
9556.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4470705000.00
9556.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -115756000.00
9556.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 230764000.00
9556.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 0.00
9556.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 8954000.00
9556.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 283345000.00
9556.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 283345000.00
9556.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -146528000.00
9556.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 0.00
9556.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 50648000.00
9556.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 2267000.00
9556.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 8775000.00
9556.T income_statement (annual, 2023-07-31) — Net Income: 794510000.00
9556.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 794510000.00
9556.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 794510000.00
9556.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 794510000.00
9556.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 794510000.00
9556.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1105726000.00
9556.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 794510000.00
9556.T income_statement (annual, 2023-07-31) — Net Interest Income: -2479000.00
9556.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -109054000.00
9556.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -161528000.00
9556.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -146528000.00
9556.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2479000.00
9556.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 1000.00
9556.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -5193000.00
9556.T balance_sheet (annual, 2023-07-31) — Net PPE: 146362000.00
9556.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -3776000.00
9556.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -15000000.00
9556.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3867942000.00
9556.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 24768000.00
9556.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 1611000.00
9556.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1124323000.00
9556.T income_statement (annual, 2023-07-31) — Normalized Income: 796468556.00
9556.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 297140000.00
9556.T income_statement (annual, 2023-07-31) — Operating Income: 1105575000.00
9556.T income_statement (annual, 2023-07-31) — Operating Revenue: 17823203000.00
9556.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 9248716.00
9556.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 14687000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 244333000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 210000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Investments: 1510000.00
9556.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 10338000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1001000.00
9556.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 1359000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Payable: 248584000.00
9556.T balance_sheet (annual, 2023-07-31) — Other Properties: 2473000.00
9556.T income_statement (annual, 2023-07-31) — Other Special Charges: 1700000.00
9556.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
9556.T balance_sheet (annual, 2023-07-31) — Payables: 1870739000.00
9556.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9556.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 145473000.00
9556.T income_statement (annual, 2023-07-31) — Pretax Income: 1105726000.00
9556.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
9556.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
9556.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -114054000.00
9556.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -3776000.00
9556.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 13749523000.00
9556.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 13369000.00
9556.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -146528000.00
9556.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -179000.00
9556.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1879046000.00
9556.T cash_flow (annual, 2023-07-31) — Sale Of Business: 2267000.00
9556.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 5000000.00
9556.T balance_sheet (annual, 2023-07-31) — Share Issued: 9248800.00
9556.T income_statement (annual, 2023-07-31) — Special Income Charges: -1700000.00
9556.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3867942000.00
9556.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 3867942000.00
9556.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -765444.00
9556.T income_statement (annual, 2023-07-31) — Tax Provision: 311216000.00
9556.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.28
9556.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -318734000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Assets: 6620288000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4151287000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Debt: 602763000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3867942000.00
9556.T income_statement (annual, 2023-07-31) — Total Expenses: 16717628000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2752346000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 406016000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 283345000.00
9556.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1105574000.00
9556.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 166251000.00
9556.T income_statement (annual, 2023-07-31) — Total Unusual Items: -2724000.00
9556.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -2724000.00
9556.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 84.00
9556.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 179000.00
9556.T balance_sheet (annual, 2023-07-31) — Work In Process: 1080000.00
9556.T balance_sheet (annual, 2023-07-31) — Working Capital: 3745271000.00
9556.T income_statement (annual, 2024-07-31) — +Operating Expense: 5154175000.00
9556.T income_statement (annual, 2024-07-31) — +Total Revenue: 27077592000.00
9556.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 2091959000.00
9556.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3553498000.00
9556.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -259708000.00
9556.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1946706000.00
9556.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 38879000.00
9556.T income_statement (annual, 2024-07-31) — Basic Average Shares: 9281876.00
9556.T income_statement (annual, 2024-07-31) — Basic EPS: 48.59
9556.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4026429000.00
9556.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 214759000.00
9556.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -218625000.00
9556.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 99637000.00
9556.T balance_sheet (annual, 2024-07-31) — Capital Stock: 55689000.00
9556.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 5708973000.00
9556.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 5708973000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 174068000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Inventory: 27362000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Payable: 323560000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -79371000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Receivables: -396231000.00
9556.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 2467000.00
9556.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1682543000.00
9556.T balance_sheet (annual, 2024-07-31) — Common Stock: 55689000.00
9556.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4783311000.00
9556.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 11307000.00
9556.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -143000.00
9556.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 456503000.00
9556.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 20416597000.00
9556.T balance_sheet (annual, 2024-07-31) — Current Assets: 9684979000.00
9556.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 25561000.00
9556.T balance_sheet (annual, 2024-07-31) — Current Debt: 1566615000.00
9556.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1592176000.00
9556.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 5269028000.00
9556.T cash_flow (annual, 2024-07-31) — Depreciation: 52570000.00
9556.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 91449000.00
9556.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 9281876.00
9556.T income_statement (annual, 2024-07-31) — Diluted EPS: 47.49
9556.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 902009000.00
9556.T cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 4851000.00
9556.T income_statement (annual, 2024-07-31) — EBIT: 1455269000.00
9556.T income_statement (annual, 2024-07-31) — EBITDA: 1546718000.00
9556.T cash_flow (annual, 2024-07-31) — End Cash Position: 5708973000.00
9556.T balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620303000.00
9556.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1261483000.00
9556.T balance_sheet (annual, 2024-07-31) — Finished Goods: 729000.00
9556.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 1009078000.00
9556.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 58659000.00
9556.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 12848000.00
9556.T balance_sheet (annual, 2024-07-31) — Goodwill: 479517000.00
9556.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 509120000.00
9556.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 3553498000.00
9556.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1051143000.00
9556.T income_statement (annual, 2024-07-31) — Gross Profit: 6660994000.00
9556.T income_statement (annual, 2024-07-31) — Interest Expense: 21957000.00
9556.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 21957000.00
9556.T income_statement (annual, 2024-07-31) — Interest Income: 112000.00
9556.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 112000.00
9556.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -21957000.00
9556.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 121000.00
9556.T balance_sheet (annual, 2024-07-31) — Inventory: 65715000.00
9556.T balance_sheet (annual, 2024-07-31) — Invested Capital: 7618116000.00
9556.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -806643000.00
9556.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 620303000.00
9556.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 11307000.00
9556.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 1240000000.00
9556.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 74076000.00
9556.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1268190000.00
9556.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1342266000.00
9556.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 1240000000.00
9556.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -358607000.00
9556.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 40230000.00
9556.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 208401000.00
9556.T balance_sheet (annual, 2024-07-31) — Minority Interest: 293537000.00
9556.T income_statement (annual, 2024-07-31) — Minority Interests: -39772000.00
9556.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 43117000.00
9556.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 11164000.00
9556.T income_statement (annual, 2024-07-31) — Net Income: 902009000.00
9556.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 902009000.00
9556.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 941782000.00
9556.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 902009000.00
9556.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 902009000.00
9556.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1433312000.00
9556.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 941781000.00
9556.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -18447000.00
9556.T income_statement (annual, 2024-07-31) — Net Interest Income: -21845000.00
9556.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -393919000.00
9556.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 1181393000.00
9556.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 881393000.00
9556.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -21845000.00
9556.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
9556.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -207106000.00
9556.T balance_sheet (annual, 2024-07-31) — Net PPE: 791435000.00
9556.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -200178000.00
9556.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 300000000.00
9556.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4274191000.00
9556.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 192366000.00
9556.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 197747000.00
9556.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1635142000.00
9556.T income_statement (annual, 2024-07-31) — Normalized Income: 960109491.43
9556.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1227703000.00
9556.T income_statement (annual, 2024-07-31) — Operating Income: 1506819000.00
9556.T income_statement (annual, 2024-07-31) — Operating Revenue: 27077592000.00
9556.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 9310286.00
9556.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 135766000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 499355000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 138000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 29603000.00
9556.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 149808000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 241099000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 213184000.00
9556.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 36753000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Payable: 274995000.00
9556.T balance_sheet (annual, 2024-07-31) — Other Properties: 171480000.00
9556.T income_statement (annual, 2024-07-31) — Other Special Charges: 29765000.00
9556.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
9556.T balance_sheet (annual, 2024-07-31) — Payables: 2564761000.00
9556.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 93019000.00
9556.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 221027000.00
9556.T income_statement (annual, 2024-07-31) — Pretax Income: 1433312000.00
9556.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
9556.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -49000000.00
9556.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -18447000.00
9556.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -420925000.00
9556.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -200178000.00
9556.T balance_sheet (annual, 2024-07-31) — Raw Materials: 3172000.00
9556.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 20416597000.00
9556.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 91449000.00
9556.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -358607000.00
9556.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -143000.00
9556.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2781055000.00
9556.T cash_flow (annual, 2024-07-31) — Sale Of Business: 92117000.00
9556.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 27006000.00
9556.T balance_sheet (annual, 2024-07-31) — Share Issued: 9310420.00
9556.T income_statement (annual, 2024-07-31) — Special Income Charges: -29765000.00
9556.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 4783311000.00
9556.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 4274191000.00
9556.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -30323508.57
9556.T income_statement (annual, 2024-07-31) — Tax Provision: 491530000.00
9556.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.34
9556.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -499005000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Assets: 12139303000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 6051501000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Debt: 2934442000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5076848000.00
9556.T income_statement (annual, 2024-07-31) — Total Expenses: 25570772000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 7062455000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2454323000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1793427000.00
9556.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1506819000.00
9556.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 197807000.00
9556.T income_statement (annual, 2024-07-31) — Total Unusual Items: -88424000.00
9556.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -88424000.00
9556.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 134.00
9556.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 323000.00
9556.T balance_sheet (annual, 2024-07-31) — Work In Process: 61814000.00
9556.T balance_sheet (annual, 2024-07-31) — Working Capital: 4415951000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2288908000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3842971000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1951191000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 60175000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5373449000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5373449000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 60175000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5364251000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 9817217000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 982834000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 982834000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5445830000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 453597000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 496031000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 3842971000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Inventory: 111382000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7432866000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1085781000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1085781000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 28998000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 363093000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 520054000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4868220000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 195773000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 9358826.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 489415000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1777786000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 74000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 42434000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 273851000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Payables: 2584236000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 100974000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3353020000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 9358960.00
9556.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5364251000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4868220000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 12757577000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6450032000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 2068615000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5727344000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7030233000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2940360000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1584403000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 295328000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 134.00
9556.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 323000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 111382000.00
9556.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 4371387000.00
9556.T income_statement (annual, 2025-07-31) — Basic Average Shares: 9336542.00
9556.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 9336542.00
9556.T income_statement (annual, 2025-07-31) — Normalized Income: 1387236488.00
9556.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -8614512.00
9556.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.31
9556.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2953739000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5141286000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1956338000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 65321000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5295360000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5295360000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 65321000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6631652000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 11091652000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 975260000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 975260000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6183236000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 929790000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1511965000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 5141286000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Inventory: 179765000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10130181000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2523269000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2523269000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 252386000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 594625000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 894721000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5119687000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 213272000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9414216.00
9556.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 475241000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1819708000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 6000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 582175000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 256900000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Payables: 3267812000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 120456000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4610699000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 9414540.00
9556.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6631652000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5119687000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 16655340000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9154921000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3498529000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7226277000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9429063000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5563687000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3245827000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 314073000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 324.00
9556.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1031000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 179765000.00
9556.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4908416000.00
9557.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 60120000.00
9557.T balance_sheet (annual, 2021-06-30) — Current Provisions: 14530000.00
9557.T balance_sheet (annual, 2021-06-30) — Net Debt: 96066000.00
9557.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2875000.00
9557.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 800000.00
9557.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 76322000.00
9557.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9557.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 40000000.00
9557.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2875000.00
9557.T income_statement (annual, 2022-06-30) — +Operating Expense: 1724104000.00
9557.T income_statement (annual, 2022-06-30) — +Total Revenue: 3390339000.00
9557.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 120138000.00
9557.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 334177000.00
9557.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1258829000.00
9557.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5732800.00
9557.T income_statement (annual, 2022-06-30) — Basic EPS: -65.96
9557.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 789046000.00
9557.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -817337000.00
9557.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1116273000.00
9557.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1139598000.00
9557.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1139598000.00
9557.T cash_flow (annual, 2022-06-30) — Change In Inventory: -28064000.00
9557.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -89078000.00
9557.T cash_flow (annual, 2022-06-30) — Change In Payable: -26822000.00
9557.T cash_flow (annual, 2022-06-30) — Change In Receivables: -36508000.00
9557.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -180080000.00
9557.T cash_flow (annual, 2022-06-30) — Changes In Cash: 350552000.00
9557.T balance_sheet (annual, 2022-06-30) — Common Stock: 1116273000.00
9557.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 323040000.00
9557.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 660120000.00
9557.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 88235000.00
9557.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1718011000.00
9557.T balance_sheet (annual, 2022-06-30) — Current Assets: 1579687000.00
9557.T balance_sheet (annual, 2022-06-30) — Current Debt: 274069000.00
9557.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 274069000.00
9557.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 661671000.00
9557.T cash_flow (annual, 2022-06-30) — Depreciation: 348967000.00
9557.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 348967000.00
9557.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5732800.00
9557.T income_statement (annual, 2022-06-30) — Diluted EPS: -65.96
9557.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -378146000.00
9557.T income_statement (annual, 2022-06-30) — EBIT: -361407000.00
9557.T income_statement (annual, 2022-06-30) — EBITDA: -12440000.00
9557.T cash_flow (annual, 2022-06-30) — End Cash Position: 1139598000.00
9557.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1223760000.00
9557.T balance_sheet (annual, 2022-06-30) — Finished Goods: 42448000.00
9557.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -661295000.00
9557.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1916000.00
9557.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 334177000.00
9557.T balance_sheet (annual, 2022-06-30) — Gross PPE: 403041000.00
9557.T income_statement (annual, 2022-06-30) — Gross Profit: 1672327000.00
9557.T income_statement (annual, 2022-06-30) — Interest Expense: 14448000.00
9557.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14448000.00
9557.T income_statement (annual, 2022-06-30) — Interest Income: 6000.00
9557.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000.00
9557.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -14448000.00
9557.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000.00
9557.T balance_sheet (annual, 2022-06-30) — Inventory: 51244000.00
9557.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1771792000.00
9557.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1029250000.00
9557.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 660120000.00
9557.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 760000000.00
9557.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1174683000.00
9557.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1174683000.00
9557.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 760000000.00
9557.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -24276000.00
9557.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 20704000.00
9557.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 74921000.00
9557.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 660120000.00
9557.T balance_sheet (annual, 2022-06-30) — Net Debt: 309154000.00
9557.T income_statement (annual, 2022-06-30) — Net Income: -378146000.00
9557.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -378146000.00
9557.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -378146000.00
9557.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -378146000.00
9557.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -378146000.00
9557.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -375855000.00
9557.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -378146000.00
9557.T income_statement (annual, 2022-06-30) — Net Interest Income: -14442000.00
9557.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -200000000.00
9557.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 563640000.00
9557.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 735724000.00
9557.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14442000.00
9557.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -11913000.00
9557.T balance_sheet (annual, 2022-06-30) — Net PPE: 403041000.00
9557.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -817337000.00