speb/financial-data huggingface dataset:
7110.T income_statement (annual, 2021-07-31) — EBITDA: 815486000.00
7110.T cash_flow (annual, 2021-07-31) — End Cash Position: 2019559000.00
7110.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -87543000.00
7110.T balance_sheet (annual, 2021-07-31) — Finished Goods: 194475000.00
7110.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 440269000.00
7110.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -12471000.00
7110.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: -12023000.00
7110.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 0.00
7110.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 6758000.00
7110.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 160796000.00
7110.T balance_sheet (annual, 2021-07-31) — Gross PPE: 35008000.00
7110.T income_statement (annual, 2021-07-31) — Gross Profit: 2053468000.00
7110.T income_statement (annual, 2021-07-31) — Interest Expense: 1381000.00
7110.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1381000.00
7110.T income_statement (annual, 2021-07-31) — Interest Income: 20000.00
7110.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 20000.00
7110.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1381000.00
7110.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 23000.00
7110.T balance_sheet (annual, 2021-07-31) — Inventory: 211412000.00
7110.T balance_sheet (annual, 2021-07-31) — Invested Capital: 2000791000.00
7110.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 15504000.00
7110.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
7110.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 170810000.00
7110.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 170810000.00
7110.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
7110.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -87543000.00
7110.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1849000.00
7110.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 17923000.00
7110.T income_statement (annual, 2021-07-31) — Net Income: 570990000.00
7110.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 570990000.00
7110.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 570991000.00
7110.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 570990000.00
7110.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 570990000.00
7110.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 809335000.00
7110.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 570990000.00
7110.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -3300000.00
7110.T income_statement (annual, 2021-07-31) — Net Interest Income: -1361000.00
7110.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
7110.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -87543000.00
7110.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -87543000.00
7110.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1361000.00
7110.T balance_sheet (annual, 2021-07-31) — Net PPE: 35008000.00
7110.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 881000.00
7110.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1746471000.00
7110.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 29914000.00
7110.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 10520000.00
7110.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 803463000.00
7110.T income_statement (annual, 2021-07-31) — Normalized Income: 562501762.00
7110.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 444324000.00
7110.T income_statement (annual, 2021-07-31) — Operating Income: 779552000.00
7110.T income_statement (annual, 2021-07-31) — Operating Revenue: 4532154000.00
7110.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 7070000.00
7110.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7110.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 1496000.00
7110.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 24333000.00
7110.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 6758000.00
7110.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 21130000.00
7110.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 5650000.00
7110.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 19119000.00
7110.T balance_sheet (annual, 2021-07-31) — Other Payable: 120005000.00
7110.T income_statement (annual, 2021-07-31) — Other Special Charges: -12023000.00
7110.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
7110.T balance_sheet (annual, 2021-07-31) — Payables: 434979000.00
7110.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 10039000.00
7110.T income_statement (annual, 2021-07-31) — Pretax Income: 809335000.00
7110.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
7110.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -3300000.00
7110.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -755000.00
7110.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2478685000.00
7110.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 4770000.00
7110.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -87543000.00
7110.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1745229000.00
7110.T cash_flow (annual, 2021-07-31) — Sale Of Business: 17923000.00
7110.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
7110.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 1636000.00
7110.T balance_sheet (annual, 2021-07-31) — Share Issued: 7070000.00
7110.T income_statement (annual, 2021-07-31) — Special Income Charges: 12023000.00
7110.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1753229000.00
7110.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1746471000.00
7110.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 3534762.00
7110.T income_statement (annual, 2021-07-31) — Tax Provision: 238344000.00
7110.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.29
7110.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -224804000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Assets: 2480635000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1924039000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Debt: 247562000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1753229000.00
7110.T income_statement (annual, 2021-07-31) — Total Expenses: 3752601000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 727406000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 77330000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 170810000.00
7110.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 779552000.00
7110.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 193944000.00
7110.T income_statement (annual, 2021-07-31) — Total Unusual Items: 12023000.00
7110.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 12023000.00
7110.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 136700000.00
7110.T balance_sheet (annual, 2021-07-31) — Work In Process: 16937000.00
7110.T balance_sheet (annual, 2021-07-31) — Working Capital: 1846706000.00
7110.T income_statement (annual, 2022-07-31) — +Operating Expense: 1420113000.00
7110.T income_statement (annual, 2022-07-31) — +Total Revenue: 5163136000.00
7110.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 135711000.00
7110.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 157663000.00
7110.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 136700000.00
7110.T income_statement (annual, 2022-07-31) — Basic Average Shares: 6400000.00
7110.T income_statement (annual, 2022-07-31) — Basic EPS: 87.71
7110.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2019559000.00
7110.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 22985000.00
7110.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -99468000.00
7110.T balance_sheet (annual, 2022-07-31) — Capital Stock: 8000000.00
7110.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2385482000.00
7110.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2385482000.00
7110.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -2175000.00
7110.T cash_flow (annual, 2022-07-31) — Change In Inventory: -55978000.00
7110.T cash_flow (annual, 2022-07-31) — Change In Payable: -5883000.00
7110.T cash_flow (annual, 2022-07-31) — Change In Receivables: 3132000.00
7110.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -60904000.00
7110.T cash_flow (annual, 2022-07-31) — Changes In Cash: 365923000.00
7110.T balance_sheet (annual, 2022-07-31) — Common Stock: 8000000.00
7110.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2314578000.00
7110.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
7110.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 53780000.00
7110.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 2901167000.00
7110.T balance_sheet (annual, 2022-07-31) — Current Assets: 2830957000.00
7110.T balance_sheet (annual, 2022-07-31) — Current Debt: 76633000.00
7110.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 76633000.00
7110.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 569870000.00
7110.T cash_flow (annual, 2022-07-31) — Depreciation: 4295000.00
7110.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 4295000.00
7110.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 6400000.00
7110.T income_statement (annual, 2022-07-31) — Diluted EPS: 87.71
7110.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 561349000.00
7110.T income_statement (annual, 2022-07-31) — EBIT: 851524000.00
7110.T income_statement (annual, 2022-07-31) — EBITDA: 855819000.00
7110.T cash_flow (annual, 2022-07-31) — End Cash Position: 2385482000.00
7110.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -70142000.00
7110.T balance_sheet (annual, 2022-07-31) — Finished Goods: 251266000.00
7110.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 436065000.00
7110.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -13220000.00
7110.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 58618000.00
7110.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 157663000.00
7110.T balance_sheet (annual, 2022-07-31) — Gross PPE: 79087000.00
7110.T income_statement (annual, 2022-07-31) — Gross Profit: 2261968000.00
7110.T income_statement (annual, 2022-07-31) — Interest Expense: 1055000.00
7110.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1055000.00
7110.T income_statement (annual, 2022-07-31) — Interest Income: 25000.00
7110.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 25000.00
7110.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1055000.00
7110.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 25000.00
7110.T balance_sheet (annual, 2022-07-31) — Inventory: 267391000.00
7110.T balance_sheet (annual, 2022-07-31) — Invested Capital: 2493998000.00
7110.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -99468000.00
7110.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
7110.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 10000000.00
7110.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 102787000.00
7110.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 102787000.00
7110.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 10000000.00
7110.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -78142000.00
7110.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2322000.00
7110.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
7110.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
7110.T income_statement (annual, 2022-07-31) — Net Income: 561349000.00
7110.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 561349000.00
7110.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 561349000.00
7110.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 561349000.00
7110.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 561349000.00
7110.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 850469000.00
7110.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 561349000.00
7110.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -53028000.00
7110.T income_statement (annual, 2022-07-31) — Net Interest Income: -1030000.00
7110.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -68142000.00
7110.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -68142000.00
7110.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1030000.00
7110.T balance_sheet (annual, 2022-07-31) — Net PPE: 79087000.00
7110.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -46440000.00
7110.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2255960000.00
7110.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 12921000.00
7110.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 0.00
7110.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 855819000.00
7110.T income_statement (annual, 2022-07-31) — Normalized Income: 561349000.00
7110.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 535533000.00
7110.T income_statement (annual, 2022-07-31) — Operating Income: 841855000.00
7110.T income_statement (annual, 2022-07-31) — Operating Revenue: 5163136000.00
7110.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 7070000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 6015000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 23598000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 58618000.00
7110.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -2926000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 5650000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
7110.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 9646000.00
7110.T balance_sheet (annual, 2022-07-31) — Other Payable: 125446000.00
7110.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Payables: 451283000.00
7110.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 14406000.00
7110.T income_statement (annual, 2022-07-31) — Pretax Income: 850469000.00
7110.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7110.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -53028000.00
7110.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -46440000.00
7110.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2901167000.00
7110.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 4295000.00
7110.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -78142000.00
7110.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2306578000.00
7110.T cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
7110.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Share Issued: 7070000.00
7110.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2314578000.00
7110.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2255960000.00
7110.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
7110.T income_statement (annual, 2022-07-31) — Tax Provision: 289120000.00
7110.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.34
7110.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -255571000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Assets: 2987236000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2417365000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Debt: 179420000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2314578000.00
7110.T income_statement (annual, 2022-07-31) — Total Expenses: 4321280000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 672658000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 156276000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 102788000.00
7110.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 841854000.00
7110.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 190126000.00
7110.T income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
7110.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
7110.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 40.00
7110.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 136700000.00
7110.T balance_sheet (annual, 2022-07-31) — Work In Process: 16125000.00
7110.T balance_sheet (annual, 2022-07-31) — Working Capital: 2261087000.00
7110.T income_statement (annual, 2023-07-31) — +Operating Expense: 1662361000.00
7110.T income_statement (annual, 2023-07-31) — +Total Revenue: 6060836000.00
7110.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 108700000.00
7110.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 159915000.00
7110.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 842889000.00
7110.T income_statement (annual, 2023-07-31) — Basic Average Shares: 7334360.00
7110.T income_statement (annual, 2023-07-31) — Basic EPS: 94.81
7110.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2385482000.00
7110.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 20757000.00
7110.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -40329000.00
7110.T balance_sheet (annual, 2023-07-31) — Capital Stock: 432841000.00
7110.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4336738000.00
7110.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4336738000.00
7110.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 4020000.00
7110.T cash_flow (annual, 2023-07-31) — Change In Inventory: -4691000.00
7110.T cash_flow (annual, 2023-07-31) — Change In Payable: 52273000.00
7110.T cash_flow (annual, 2023-07-31) — Change In Receivables: -2251000.00
7110.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 49351000.00
7110.T cash_flow (annual, 2023-07-31) — Changes In Cash: 1951257000.00
7110.T balance_sheet (annual, 2023-07-31) — Common Stock: 432841000.00
7110.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 4277592000.00
7110.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1267730000.00
7110.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -56000.00
7110.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 40329000.00
7110.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 3432794000.00
7110.T balance_sheet (annual, 2023-07-31) — Current Assets: 4829240000.00
7110.T balance_sheet (annual, 2023-07-31) — Current Debt: 63332000.00
7110.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 63332000.00
7110.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 589750000.00
7110.T cash_flow (annual, 2023-07-31) — Depreciation: 17369000.00
7110.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 17369000.00
7110.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 7334360.00
7110.T income_statement (annual, 2023-07-31) — Diluted EPS: 94.81
7110.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 695339000.00
7110.T income_statement (annual, 2023-07-31) — EBIT: 969208000.00
7110.T income_statement (annual, 2023-07-31) — EBITDA: 986577000.00
7110.T cash_flow (annual, 2023-07-31) — End Cash Position: 4336738000.00
7110.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1283781000.00
7110.T balance_sheet (annual, 2023-07-31) — Finished Goods: 271337000.00
7110.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 692485000.00
7110.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -17497000.00
7110.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 74111000.00
7110.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 159915000.00
7110.T balance_sheet (annual, 2023-07-31) — Gross PPE: 98165000.00
7110.T income_statement (annual, 2023-07-31) — Gross Profit: 2628041000.00
7110.T income_statement (annual, 2023-07-31) — Interest Expense: 1063000.00
7110.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1063000.00
7110.T income_statement (annual, 2023-07-31) — Interest Income: 35000.00
7110.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 35000.00
7110.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -1063000.00
7110.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 35000.00
7110.T balance_sheet (annual, 2023-07-31) — Inventory: 272081000.00
7110.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4493701000.00
7110.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -65338000.00
7110.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1267730000.00
7110.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 200000000.00
7110.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 152777000.00
7110.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 152777000.00
7110.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 200000000.00
7110.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -163311000.00
7110.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 37079000.00
7110.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1267674000.00
7110.T income_statement (annual, 2023-07-31) — Net Income: 695339000.00
7110.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 695339000.00
7110.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 695339000.00
7110.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 695339000.00
7110.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 695339000.00
7110.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 968145000.00
7110.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 695339000.00
7110.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -23335000.00
7110.T income_statement (annual, 2023-07-31) — Net Interest Income: -1028000.00
7110.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 36689000.00
7110.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 36689000.00
7110.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1028000.00
7110.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7110.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -25009000.00
7110.T balance_sheet (annual, 2023-07-31) — Net PPE: 98165000.00
7110.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -16994000.00
7110.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4203481000.00
7110.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 10801000.00
7110.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 2148000.00
7110.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 986577000.00
7110.T income_statement (annual, 2023-07-31) — Normalized Income: 695339000.00
7110.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 732814000.00
7110.T income_statement (annual, 2023-07-31) — Operating Income: 965680000.00
7110.T income_statement (annual, 2023-07-31) — Operating Revenue: 6060836000.00
7110.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 7370354.00
7110.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7110.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 14703000.00
7110.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 31080000.00
7110.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 74111000.00
7110.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -4126000.00
7110.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 5650000.00
7110.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 3495000.00
7110.T balance_sheet (annual, 2023-07-31) — Other Payable: 161199000.00
7110.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7110.T balance_sheet (annual, 2023-07-31) — Payables: 472962000.00
7110.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 45803000.00
7110.T income_statement (annual, 2023-07-31) — Pretax Income: 968145000.00
7110.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7110.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -23335000.00
7110.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -16994000.00
7110.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3432794000.00
7110.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 17369000.00
7110.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -163311000.00
7110.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -56000.00
7110.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3001918000.00
7110.T balance_sheet (annual, 2023-07-31) — Share Issued: 7370400.00
7110.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 4277592000.00
7110.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4203481000.00
7110.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
7110.T income_statement (annual, 2023-07-31) — Tax Provision: 272806000.00
7110.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.28
7110.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -296050000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Assets: 5020119000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4430369000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Debt: 216109000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 4277592000.00
7110.T income_statement (annual, 2023-07-31) — Total Expenses: 5095155000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 742527000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 190875000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 152777000.00
7110.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 965680000.00
7110.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 203063000.00
7110.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 46.00
7110.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 56000.00
7110.T balance_sheet (annual, 2023-07-31) — Work In Process: 744000.00
7110.T balance_sheet (annual, 2023-07-31) — Working Capital: 4239490000.00
7110.T income_statement (annual, 2024-07-31) — +Operating Expense: 1988989000.00
7110.T income_statement (annual, 2024-07-31) — +Total Revenue: 7012802000.00
7110.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 154175000.00
7110.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 209096000.00
7110.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1175730000.00
7110.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 21543000.00
7110.T income_statement (annual, 2024-07-31) — Basic Average Shares: 7370354.00
7110.T income_statement (annual, 2024-07-31) — Basic EPS: 106.61
7110.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4336738000.00
7110.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 208389000.00
7110.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -205145000.00
7110.T balance_sheet (annual, 2024-07-31) — Capital Stock: 100000000.00
7110.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4195709000.00
7110.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4195709000.00
7110.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -331665000.00
7110.T cash_flow (annual, 2024-07-31) — Change In Inventory: -112181000.00
7110.T cash_flow (annual, 2024-07-31) — Change In Payable: 29320000.00
7110.T cash_flow (annual, 2024-07-31) — Change In Receivables: -45649000.00
7110.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -128510000.00
7110.T cash_flow (annual, 2024-07-31) — Changes In Cash: -141028000.00
7110.T balance_sheet (annual, 2024-07-31) — Common Stock: 100000000.00
7110.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4726844000.00
7110.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 3940113000.00
7110.T balance_sheet (annual, 2024-07-31) — Current Assets: 4890432000.00
7110.T balance_sheet (annual, 2024-07-31) — Current Debt: 49434000.00
7110.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 49434000.00
7110.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 766602000.00
7110.T cash_flow (annual, 2024-07-31) — Depreciation: 43684000.00
7110.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 65227000.00
7110.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 7370354.00
7110.T income_statement (annual, 2024-07-31) — Diluted EPS: 106.61
7110.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 785757000.00
7110.T income_statement (annual, 2024-07-31) — EBIT: 1151832000.00
7110.T income_statement (annual, 2024-07-31) — EBITDA: 1217059000.00
7110.T cash_flow (annual, 2024-07-31) — End Cash Position: 4195709000.00
7110.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -394997000.00
7110.T balance_sheet (annual, 2024-07-31) — Finished Goods: 423270000.00
7110.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 578914000.00
7110.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -12128000.00
7110.T balance_sheet (annual, 2024-07-31) — Goodwill: 193891000.00
7110.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 257918000.00
7110.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 209096000.00
7110.T balance_sheet (annual, 2024-07-31) — Gross PPE: 251226000.00
7110.T income_statement (annual, 2024-07-31) — Gross Profit: 3072689000.00
7110.T income_statement (annual, 2024-07-31) — Interest Expense: 1070000.00
7110.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1070000.00
7110.T income_statement (annual, 2024-07-31) — Interest Income: 212000.00
7110.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 212000.00
7110.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1070000.00
7110.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 212000.00
7110.T balance_sheet (annual, 2024-07-31) — Inventory: 426034000.00
7110.T balance_sheet (annual, 2024-07-31) — Invested Capital: 4879621000.00
7110.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -530090000.00
7110.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 103343000.00
7110.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 103343000.00
7110.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -63332000.00
7110.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 5155000.00
7110.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -299874000.00
7110.T income_statement (annual, 2024-07-31) — Net Income: 785757000.00
7110.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 785757000.00
7110.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 785758000.00
7110.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 785757000.00
7110.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 785757000.00
7110.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1150762000.00
7110.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 785757000.00
7110.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -6448000.00
7110.T income_statement (annual, 2024-07-31) — Net Interest Income: -858000.00
7110.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -63332000.00
7110.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -63332000.00
7110.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -858000.00
7110.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -25071000.00
7110.T balance_sheet (annual, 2024-07-31) — Net PPE: 251226000.00
7110.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -198697000.00
7110.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4468926000.00
7110.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 131697000.00
7110.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1164570000.00
7110.T income_statement (annual, 2024-07-31) — Normalized Income: 749907013.00
7110.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 784059000.00
7110.T income_statement (annual, 2024-07-31) — Operating Income: 1083700000.00
7110.T income_statement (annual, 2024-07-31) — Operating Revenue: 7012802000.00
7110.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 7370354.00
7110.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7110.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 59593000.00
7110.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 335422000.00
7110.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 64027000.00
7110.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -51775000.00
7110.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 65512000.00
7110.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 15432000.00
7110.T balance_sheet (annual, 2024-07-31) — Other Properties: 37682000.00
7110.T income_statement (annual, 2024-07-31) — Other Special Charges: -52489000.00
7110.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7110.T balance_sheet (annual, 2024-07-31) — Payables: 381746000.00
7110.T income_statement (annual, 2024-07-31) — Pretax Income: 1150762000.00
7110.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7110.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -299874000.00
7110.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -6448000.00
7110.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -198697000.00
7110.T balance_sheet (annual, 2024-07-31) — Raw Materials: 1555000.00
7110.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3940113000.00
7110.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 65227000.00
7110.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -63332000.00
7110.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 3451170000.00
7110.T balance_sheet (annual, 2024-07-31) — Share Issued: 7370400.00
7110.T income_statement (annual, 2024-07-31) — Special Income Charges: 52489000.00
7110.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 4726844000.00
7110.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 4468926000.00
7110.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 16639013.00
7110.T income_statement (annual, 2024-07-31) — Tax Provision: 365004000.00
7110.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.32
7110.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -303253000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Assets: 5596789000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 4830187000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Debt: 152777000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 4726844000.00
7110.T income_statement (annual, 2024-07-31) — Total Expenses: 5929102000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 869945000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 706353000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 103343000.00
7110.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1083700000.00
7110.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 227571000.00
7110.T income_statement (annual, 2024-07-31) — Total Unusual Items: 52489000.00
7110.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 52489000.00
7110.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 46.00
7110.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 56000.00
7110.T balance_sheet (annual, 2024-07-31) — Work In Process: 1209000.00
7110.T balance_sheet (annual, 2024-07-31) — Working Capital: 4123830000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 292121000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 480261000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1175730000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100000000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4108980000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4108980000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 100000000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4956751000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5205450000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 39433000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 39433000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 834869000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 556875000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 183119000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 239926000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 480261000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Inventory: 566296000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5082862000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 86678000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 86678000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 231501000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4716825000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 7370354.00
7110.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 49913000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 307528000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 56807000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Payables: 487908000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 7093000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3681077000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 7370400.00
7110.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4956751000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4716825000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 5878298000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5043429000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 126111000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4956751000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 921547000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 672847000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 86678000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 195787000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 46.00
7110.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 56000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 2328000.00
7110.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 4370581000.00
7110.T income_statement (annual, 2025-07-31) — Basic Average Shares: 7370348.00
7110.T income_statement (annual, 2025-07-31) — Basic EPS: 97.17
7110.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 7370348.00
7110.T income_statement (annual, 2025-07-31) — Diluted EPS: 97.17
7110.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 7370302.00
7110.T income_statement (quarterly, 2025-10-31) — Basic EPS: 29.84
7110.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 7370302.00
7110.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 29.84
7110.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 370901000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 505341000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1175730000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100000000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4664897000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4664897000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5550683000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6094916000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 39996000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 39996000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1112408000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 848085000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 161576000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 201791000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 505341000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Inventory: 870812000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5637361000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 46682000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 46682000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 213172000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5348892000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7370302.00
7110.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 53866000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 403938000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 57000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 40215000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Payables: 668474000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 20644000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4275029000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 7370400.00
7110.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5550683000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5348892000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6709774000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5597365000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 86678000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5550683000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1159091000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 614857000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 46683000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 297573000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 98.00
7110.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 133000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 2083000.00
7110.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4982508000.00
7111.T income_statement (annual, 2023-03-31) — +Operating Expense: 7299000000.00
7111.T income_statement (annual, 2023-03-31) — +Total Revenue: 7937000000.00
7111.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1541000000.00
7111.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1658000000.00
7111.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2263000000.00
7111.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 474000000.00
7111.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6061800.00
7111.T income_statement (annual, 2023-03-31) — Basic EPS: 74.25
7111.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1370000000.00
7111.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50000000.00
7111.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1006000000.00
7111.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1627000000.00
7111.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2793000000.00
7111.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16000000.00
7111.T cash_flow (annual, 2023-03-31) — Change In Payable: 215000000.00
7111.T cash_flow (annual, 2023-03-31) — Change In Receivables: -330000000.00
7111.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -131000000.00
7111.T cash_flow (annual, 2023-03-31) — Changes In Cash: 255000000.00
7111.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3579000000.00
7111.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7111.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7111.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 434000000.00
7111.T balance_sheet (annual, 2023-03-31) — Current Assets: 4674000000.00
7111.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 93000000.00
7111.T balance_sheet (annual, 2023-03-31) — Current Debt: 930000000.00
7111.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1023000000.00