speb/financial-data huggingface dataset:
6535.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 15000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 155000000.00
6535.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 198000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 145000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000000.00
6535.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -24000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Payable: 491000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Properties: 10000000.00
6535.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6535.T balance_sheet (annual, 2021-07-31) — Payables: 2668000000.00
6535.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
6535.T income_statement (annual, 2021-07-31) — Pretax Income: 3317000000.00
6535.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6535.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -49000000.00
6535.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -20000000.00
6535.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -15000000.00
6535.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 7000000.00
6535.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 156000000.00
6535.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -986000000.00
6535.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 13422000000.00
6535.T balance_sheet (annual, 2021-07-31) — Share Issued: 65544588.00
6535.T income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
6535.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 13000000.00
6535.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 14720000000.00
6535.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 14350000000.00
6535.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -15636719.93
6535.T income_statement (annual, 2021-07-31) — Tax Provision: 1017000000.00
6535.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
6535.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -115000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Assets: 18992000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 14720000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 14720000000.00
6535.T income_statement (annual, 2021-07-31) — Total Expenses: 8209000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4272000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1362000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 64000000.00
6535.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 3382000000.00
6535.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1000000000.00
6535.T income_statement (annual, 2021-07-31) — Total Unusual Items: -51000000.00
6535.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -51000000.00
6535.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1035150.00
6535.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 523000000.00
6535.T balance_sheet (annual, 2021-07-31) — Working Capital: 13419000000.00
6535.T income_statement (annual, 2022-07-31) — +Operating Expense: 10125000000.00
6535.T income_statement (annual, 2022-07-31) — +Total Revenue: 13933000000.00
6535.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1017000000.00
6535.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1542000000.00
6535.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 73000000.00
6535.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 75000000.00
6535.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 528000000.00
6535.T income_statement (annual, 2022-07-31) — Basic Average Shares: 64268679.00
6535.T income_statement (annual, 2022-07-31) — Basic EPS: 41.68
6535.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 15422000000.00
6535.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 90000000.00
6535.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -118000000.00
6535.T balance_sheet (annual, 2022-07-31) — Capital Stock: 152000000.00
6535.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 14268000000.00
6535.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 14268000000.00
6535.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -2148000000.00
6535.T cash_flow (annual, 2022-07-31) — Change In Payable: -160000000.00
6535.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 290000000.00
6535.T cash_flow (annual, 2022-07-31) — Change In Receivables: 75000000.00
6535.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 411000000.00
6535.T cash_flow (annual, 2022-07-31) — Changes In Cash: -1153000000.00
6535.T balance_sheet (annual, 2022-07-31) — Common Stock: 152000000.00
6535.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 13404000000.00
6535.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -1999000000.00
6535.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 14000000.00
6535.T balance_sheet (annual, 2022-07-31) — Current Assets: 16684000000.00
6535.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4723000000.00
6535.T balance_sheet (annual, 2022-07-31) — Current Provisions: 767000000.00
6535.T cash_flow (annual, 2022-07-31) — Depreciation: 95000000.00
6535.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 170000000.00
6535.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 64478331.00
6535.T income_statement (annual, 2022-07-31) — Diluted EPS: 41.53
6535.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 2678000000.00
6535.T income_statement (annual, 2022-07-31) — EBIT: 3793000000.00
6535.T income_statement (annual, 2022-07-31) — EBITDA: 3963000000.00
6535.T cash_flow (annual, 2022-07-31) — End Cash Position: 14268000000.00
6535.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -4144000000.00
6535.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 3107000000.00
6535.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 7000000.00
6535.T balance_sheet (annual, 2022-07-31) — Goodwill: 172000000.00
6535.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 338000000.00
6535.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1542000000.00
6535.T balance_sheet (annual, 2022-07-31) — Gross PPE: 165000000.00
6535.T income_statement (annual, 2022-07-31) — Gross Profit: 13918000000.00
6535.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
6535.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
6535.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 50000000.00
6535.T balance_sheet (annual, 2022-07-31) — Invested Capital: 13404000000.00
6535.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -234000000.00
6535.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 528000000.00
6535.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 63000000.00
6535.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 55000000.00
6535.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -33000000.00
6535.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1999000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income: 2678000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 2678000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 2679000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 2678000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 2678000000.00
6535.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 3842000000.00
6535.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 2678000000.00
6535.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -60000000.00
6535.T income_statement (annual, 2022-07-31) — Net Interest Income: 0.00
6535.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -108000000.00
6535.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 0.00
6535.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 3000000.00
6535.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 25000000.00
6535.T balance_sheet (annual, 2022-07-31) — Net PPE: 166000000.00
6535.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -58000000.00
6535.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 13066000000.00
6535.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 336000000.00
6535.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 3970000000.00
6535.T income_statement (annual, 2022-07-31) — Normalized Income: 2682881051.54
6535.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 3225000000.00
6535.T income_statement (annual, 2022-07-31) — Operating Income: 3793000000.00
6535.T income_statement (annual, 2022-07-31) — Operating Revenue: 13933000000.00
6535.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 60381738.00
6535.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 36000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1356000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 67000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 166000000.00
6535.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 214000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 140000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000000.00
6535.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -37000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Payable: 867000000.00
6535.T balance_sheet (annual, 2022-07-31) — Other Properties: 20000000.00
6535.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6535.T balance_sheet (annual, 2022-07-31) — Payables: 2526000000.00
6535.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
6535.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 838000000.00
6535.T income_statement (annual, 2022-07-31) — Pretax Income: 3842000000.00
6535.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6535.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -33000000.00
6535.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -60000000.00
6535.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -108000000.00
6535.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -58000000.00
6535.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 14000000.00
6535.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 170000000.00
6535.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1999000000.00
6535.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 13432000000.00
6535.T balance_sheet (annual, 2022-07-31) — Share Issued: 61147188.00
6535.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
6535.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 84000000.00
6535.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 13404000000.00
6535.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 13066000000.00
6535.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -2118948.46
6535.T income_statement (annual, 2022-07-31) — Tax Provision: 1163000000.00
6535.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.30
6535.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1555000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Assets: 18193000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 13404000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 13404000000.00
6535.T income_statement (annual, 2022-07-31) — Total Expenses: 10139000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 4789000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1508000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 66000000.00
6535.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 3793000000.00
6535.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 642000000.00
6535.T income_statement (annual, 2022-07-31) — Total Unusual Items: -7000000.00
6535.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -7000000.00
6535.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 765450.00
6535.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 354000000.00
6535.T balance_sheet (annual, 2022-07-31) — Working Capital: 11961000000.00
6535.T income_statement (annual, 2022-07-31) — Write Off: 0.00
6535.T income_statement (annual, 2023-07-31) — +Operating Expense: 12875000000.00
6535.T income_statement (annual, 2023-07-31) — +Total Revenue: 16426000000.00
6535.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 813000000.00
6535.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1463000000.00
6535.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 102000000.00
6535.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 73000000.00
6535.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 502000000.00
6535.T income_statement (annual, 2023-07-31) — Basic Average Shares: 60213210.00
6535.T income_statement (annual, 2023-07-31) — Basic EPS: 39.93
6535.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 14268000000.00
6535.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 78000000.00
6535.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -343000000.00
6535.T balance_sheet (annual, 2023-07-31) — Capital Stock: 152000000.00
6535.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 16218000000.00
6535.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 16218000000.00
6535.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -764000000.00
6535.T cash_flow (annual, 2023-07-31) — Change In Payable: -204000000.00
6535.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 624000000.00
6535.T cash_flow (annual, 2023-07-31) — Change In Receivables: 90000000.00
6535.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 1816000000.00
6535.T cash_flow (annual, 2023-07-31) — Changes In Cash: 1951000000.00
6535.T balance_sheet (annual, 2023-07-31) — Common Stock: 152000000.00
6535.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 14078000000.00
6535.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
6535.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -1300000000.00
6535.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 25000000.00
6535.T balance_sheet (annual, 2023-07-31) — Current Assets: 19613000000.00
6535.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 7582000000.00
6535.T balance_sheet (annual, 2023-07-31) — Current Provisions: 2084000000.00
6535.T cash_flow (annual, 2023-07-31) — Depreciation: 111000000.00
6535.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 184000000.00
6535.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 60402010.00
6535.T income_statement (annual, 2023-07-31) — Diluted EPS: 39.80
6535.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 2404000000.00
6535.T income_statement (annual, 2023-07-31) — EBIT: 3526000000.00
6535.T income_statement (annual, 2023-07-31) — EBITDA: 3710000000.00
6535.T cash_flow (annual, 2023-07-31) — End Cash Position: 16218000000.00
6535.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -2059000000.00
6535.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 4045000000.00
6535.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 51000000.00
6535.T balance_sheet (annual, 2023-07-31) — Goodwill: 75000000.00
6535.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 272000000.00
6535.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1463000000.00
6535.T balance_sheet (annual, 2023-07-31) — Gross PPE: 395000000.00
6535.T income_statement (annual, 2023-07-31) — Gross Profit: 16401000000.00
6535.T income_statement (annual, 2023-07-31) — Interest Income: 0.00
6535.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
6535.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 10000000.00
6535.T balance_sheet (annual, 2023-07-31) — Invested Capital: 14078000000.00
6535.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -378000000.00
6535.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 502000000.00
6535.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
6535.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 59000000.00
6535.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 49000000.00
6535.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
6535.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1300000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income: 2404000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 2404000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 2404000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 2404000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 2404000000.00
6535.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 3410000000.00
6535.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 2404000000.00
6535.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -84000000.00
6535.T income_statement (annual, 2023-07-31) — Net Interest Income: 0.00
6535.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -37000000.00
6535.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 0.00
6535.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 5000000.00
6535.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2000000.00
6535.T balance_sheet (annual, 2023-07-31) — Net PPE: 396000000.00
6535.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -259000000.00
6535.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 13806000000.00
6535.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 798000000.00
6535.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 3784000000.00
6535.T income_statement (annual, 2023-07-31) — Normalized Income: 2456168914.96
6535.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 4388000000.00
6535.T income_statement (annual, 2023-07-31) — Operating Income: 3526000000.00
6535.T income_statement (annual, 2023-07-31) — Operating Revenue: 16426000000.00
6535.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 57923838.00
6535.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 391000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 2902000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 110000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 197000000.00
6535.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 30000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 138000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2000000.00
6535.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -63000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Payable: 773000000.00
6535.T balance_sheet (annual, 2023-07-31) — Other Properties: 268000000.00
6535.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6535.T balance_sheet (annual, 2023-07-31) — Payables: 2523000000.00
6535.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
6535.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1541000000.00
6535.T income_statement (annual, 2023-07-31) — Pretax Income: 3410000000.00
6535.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
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6535.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -84000000.00
6535.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -37000000.00
6535.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -259000000.00
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6535.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 184000000.00
6535.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1300000000.00
6535.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
6535.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 15071000000.00
6535.T balance_sheet (annual, 2023-07-31) — Share Issued: 61147188.00
6535.T income_statement (annual, 2023-07-31) — Special Income Charges: -23000000.00
6535.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 84000000.00
6535.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 14078000000.00
6535.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 13806000000.00
6535.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -21831085.04
6535.T income_statement (annual, 2023-07-31) — Tax Provision: 1006000000.00
6535.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
6535.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1221000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Assets: 21721000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 14078000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 14078000000.00
6535.T income_statement (annual, 2023-07-31) — Total Expenses: 12900000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 7643000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2106000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 61000000.00
6535.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 3525000000.00
6535.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 937000000.00
6535.T income_statement (annual, 2023-07-31) — Total Unusual Items: -74000000.00
6535.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -74000000.00
6535.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 3223350.00
6535.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1387000000.00
6535.T balance_sheet (annual, 2023-07-31) — Working Capital: 12031000000.00
6535.T income_statement (annual, 2023-07-31) — Write Off: 23000000.00
6535.T income_statement (annual, 2024-07-31) — +Operating Expense: 15153000000.00
6535.T income_statement (annual, 2024-07-31) — +Total Revenue: 18735000000.00
6535.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 713000000.00
6535.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1626000000.00
6535.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 73000000.00
6535.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 69000000.00
6535.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 477000000.00
6535.T income_statement (annual, 2024-07-31) — Basic Average Shares: 57441253.00
6535.T income_statement (annual, 2024-07-31) — Basic EPS: 42.13
6535.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 16218000000.00
6535.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 413000000.00
6535.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -460000000.00
6535.T balance_sheet (annual, 2024-07-31) — Capital Stock: 152000000.00
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6535.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -771000000.00
6535.T cash_flow (annual, 2024-07-31) — Change In Payable: -99000000.00
6535.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 1246000000.00
6535.T cash_flow (annual, 2024-07-31) — Change In Receivables: -153000000.00
6535.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 1467000000.00
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6535.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 46000000.00
6535.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
6535.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 32000000.00
6535.T balance_sheet (annual, 2024-07-31) — Current Assets: 21383000000.00
6535.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 8730000000.00
6535.T balance_sheet (annual, 2024-07-31) — Current Provisions: 2549000000.00
6535.T cash_flow (annual, 2024-07-31) — Depreciation: 180000000.00
6535.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 249000000.00
6535.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 57632770.00
6535.T income_statement (annual, 2024-07-31) — Diluted EPS: 41.99
6535.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2420000000.00
6535.T income_statement (annual, 2024-07-31) — EBIT: 3549000000.00
6535.T income_statement (annual, 2024-07-31) — EBITDA: 3798000000.00
6535.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 21000000.00
6535.T cash_flow (annual, 2024-07-31) — End Cash Position: 18602000000.00
6535.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -683000000.00
6535.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 3333000000.00
6535.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 7000000.00
6535.T balance_sheet (annual, 2024-07-31) — Goodwill: 5000000.00
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6535.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1626000000.00
6535.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1047000000.00
6535.T income_statement (annual, 2024-07-31) — Gross Profit: 18702000000.00
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6535.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 0.00
6535.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 0.00
6535.T balance_sheet (annual, 2024-07-31) — Invested Capital: 15631000000.00
6535.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -747000000.00
6535.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 477000000.00
6535.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 46000000.00
6535.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 124000000.00
6535.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 160000000.00
6535.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 46000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income: 2420000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2420000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2421000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2420000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2420000000.00
6535.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 3446000000.00
6535.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2420000000.00
6535.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -149000000.00
6535.T income_statement (annual, 2024-07-31) — Net Interest Income: 0.00
6535.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 48000000.00
6535.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 0.00
6535.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 42000000.00
6535.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -335000000.00
6535.T balance_sheet (annual, 2024-07-31) — Net PPE: 1048000000.00
6535.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -311000000.00
6535.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 15352000000.00
6535.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 939000000.00
6535.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 3858000000.00
6535.T income_statement (annual, 2024-07-31) — Normalized Income: 2462153221.13
6535.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 3793000000.00
6535.T income_statement (annual, 2024-07-31) — Operating Income: 3549000000.00
6535.T income_statement (annual, 2024-07-31) — Operating Revenue: 18735000000.00
6535.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 57620388.00
6535.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 325000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 3555000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 136000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 274000000.00
6535.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 141000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 359000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 3000000.00
6535.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -64000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Payable: 1353000000.00
6535.T balance_sheet (annual, 2024-07-31) — Other Properties: 474000000.00
6535.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6535.T balance_sheet (annual, 2024-07-31) — Payables: 2542000000.00
6535.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
6535.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 830000000.00
6535.T income_statement (annual, 2024-07-31) — Pretax Income: 3446000000.00
6535.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6535.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -149000000.00
6535.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
6535.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -311000000.00
6535.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 32000000.00
6535.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 249000000.00
6535.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
6535.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 53000000.00
6535.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 15446000000.00
6535.T balance_sheet (annual, 2024-07-31) — Share Issued: 58147188.00
6535.T income_statement (annual, 2024-07-31) — Special Income Charges: -53000000.00
6535.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 68000000.00
6535.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 15631000000.00
6535.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 15352000000.00
6535.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -17846778.87
6535.T income_statement (annual, 2024-07-31) — Tax Provision: 1025000000.00
6535.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
6535.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1589000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Assets: 24488000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 15631000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 15631000000.00
6535.T income_statement (annual, 2024-07-31) — Total Expenses: 15185000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 8857000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3102000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 127000000.00
6535.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 3549000000.00
6535.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 476000000.00
6535.T income_statement (annual, 2024-07-31) — Total Unusual Items: -60000000.00
6535.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -60000000.00
6535.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 526800.00
6535.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 227000000.00
6535.T balance_sheet (annual, 2024-07-31) — Working Capital: 12653000000.00
6535.T income_statement (annual, 2024-07-31) — Write Off: 0.00
6535.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 57553957.00
6535.T income_statement (quarterly, 2024-10-31) — Basic EPS: 12.51
6535.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 57646117.00
6535.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 12.49
6535.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 563000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11318000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 73000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 152000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16653000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16653000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 152000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 17016000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 31155000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 18497000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 5936000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
6535.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 329000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 11318000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 17016000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 130000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1260000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 16687000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 57814788.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2349000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 5944000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 144000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 329000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 3608000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Payables: 6531000000.00
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6535.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 16736000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 58147188.00
6535.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 17016000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 16687000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 35647000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17016000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 17016000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 18631000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4491000000.00
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6535.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2360000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 332400.00
6535.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 143000000.00
6535.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 12658000000.00
6535.T income_statement (annual, 2025-07-31) — Basic Average Shares: 57529183.00
6535.T income_statement (annual, 2025-07-31) — Basic EPS: 51.40
6535.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 57573988.00
6535.T income_statement (annual, 2025-07-31) — Diluted EPS: 51.36
6535.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 55263158.00
6535.T income_statement (quarterly, 2025-10-31) — Basic EPS: 0.76
6535.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 55263158.00
6535.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.76
6535.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 557000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11874000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 152000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 32028000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 16735000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2585000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Payables: 4018000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 58147188.00
6535.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 16735000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 16338000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 16735000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 16735000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 20141000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4847000000.00
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6535.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 876000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2052315.00
6535.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1219000000.00
6535.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 12020000000.00
6537.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -587444000.00
6537.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6899720.00
6537.T income_statement (annual, 2021-12-31) — Basic EPS: -25.62
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6537.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6537.T balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
6537.T income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 42393000.00
6537.T income_statement (annual, 2021-12-31) — Depreciation Income Statement: 42393000.00
6537.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6899720.00
6537.T income_statement (annual, 2021-12-31) — Diluted EPS: -25.62
6537.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6537.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 81640000.00
6537.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6537.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 400000000.00
6537.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 400000000.00
6537.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6537.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6537.T balance_sheet (annual, 2021-12-31) — Other Inventories: 209000000.00
6537.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 313100000.00
6537.T income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
6537.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6537.T income_statement (annual, 2021-12-31) — Selling General And Administration: 81640000.00
6537.T income_statement (annual, 2022-12-31) — +Operating Expense: 723000000.00
6537.T income_statement (annual, 2022-12-31) — +Total Revenue: 1921000000.00
6537.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 54000000.00
6537.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124000000.00
6537.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 926000000.00
6537.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
6537.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6912013.00
6537.T income_statement (annual, 2022-12-31) — Basic EPS: 1.70
6537.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 932000000.00
6537.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 704000000.00
6537.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -78000000.00
6537.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31000000.00
6537.T balance_sheet (annual, 2022-12-31) — Capital Stock: 996000000.00
6537.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1097000000.00
6537.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1097000000.00
6537.T cash_flow (annual, 2022-12-31) — Change In Inventory: -53000000.00
6537.T cash_flow (annual, 2022-12-31) — Change In Payable: -15000000.00
6537.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 34000000.00
6537.T cash_flow (annual, 2022-12-31) — Change In Receivables: -20000000.00
6537.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -37000000.00
6537.T cash_flow (annual, 2022-12-31) — Changes In Cash: 155000000.00
6537.T balance_sheet (annual, 2022-12-31) — Common Stock: 996000000.00
6537.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1711000000.00
6537.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6537.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1253000000.00
6537.T balance_sheet (annual, 2022-12-31) — Current Assets: 2488000000.00
6537.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000000.00
6537.T balance_sheet (annual, 2022-12-31) — Current Debt: 530000000.00
6537.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 541000000.00
6537.T balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1245000000.00
6537.T cash_flow (annual, 2022-12-31) — Depreciation: 163000000.00
6537.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163000000.00
6537.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6912013.00
6537.T income_statement (annual, 2022-12-31) — Diluted EPS: 1.69
6537.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11000000.00
6537.T income_statement (annual, 2022-12-31) — EBIT: 36000000.00
6537.T income_statement (annual, 2022-12-31) — EBITDA: 199000000.00
6537.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000000.00
6537.T cash_flow (annual, 2022-12-31) — End Cash Position: 1097000000.00
6537.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 194000000.00
6537.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7000000.00
6537.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -88000000.00
6537.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34000000.00
6537.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132000000.00
6537.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124000000.00
6537.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1250000000.00
6537.T income_statement (annual, 2022-12-31) — Gross Profit: 668000000.00
6537.T income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
6537.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
6537.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
6537.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
6537.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8000000.00
6537.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Inventory: 121000000.00
6537.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2576000000.00
6537.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29000000.00
6537.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
6537.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6537.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6537.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 236000000.00
6537.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20000000.00