speb/financial-data huggingface dataset:
4935.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 503901000.00
4935.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 911005000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 911005000.00
4935.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 235659000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 235659000.00
4935.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110852000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110852000.00
4935.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38247000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38247000.00
4935.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 336106000.00
4935.T income_statement (annual, 2025-12-31) — Normalized Income: 52813342.40
4935.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -303575000.00
4935.T income_statement (annual, 2025-12-31) — Operating Income: 133220000.00
4935.T income_statement (annual, 2025-12-31) — Operating Revenue: 10031969000.00
4935.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6024816.00
4935.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6024816.00
4935.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -152372000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -152372000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 187828000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 187828000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5609000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5609000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 267483000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 267483000.00
4935.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69959000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6077000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6077000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4935.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3556000.00
4935.T balance_sheet (annual, 2025-12-31) — Other Payable: 416479000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 416479000.00
4935.T income_statement (annual, 2025-12-31) — Other Special Charges: 7136000.00
4935.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4935.T balance_sheet (annual, 2025-12-31) — Payables: 1570680000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Payables: 1570680000.00
4935.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 140050000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 140050000.00
4935.T income_statement (annual, 2025-12-31) — Pretax Income: 42444000.00
4935.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4935.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4935.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2190000.00
4935.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36025000.00
4935.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -105891000.00
4935.T balance_sheet (annual, 2025-12-31) — Raw Materials: 130453000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 130453000.00
4935.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5958274000.00
4935.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 239638000.00
4935.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -579344000.00
4935.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49000.00
4935.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 972104000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 972104000.00
4935.T cash_flow (annual, 2025-12-31) — Sale Of Business: 4652000.00
4935.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 12175000.00
4935.T balance_sheet (annual, 2025-12-31) — Share Issued: 6052520.00
4935.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6052520.00
4935.T income_statement (annual, 2025-12-31) — Special Income Charges: -7136000.00
4935.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1592865000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1592865000.00
4935.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 911005000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 911005000.00
4935.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -653657.60
4935.T income_statement (annual, 2025-12-31) — Tax Provision: -3887000.00
4935.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
4935.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -148950000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Assets: 7809684000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7809684000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2445001000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2445001000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Debt: 4119692000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4119692000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1592865000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1592865000.00
4935.T income_statement (annual, 2025-12-31) — Total Expenses: 9898748000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6216819000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6216819000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1676870000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1676870000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1037115000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1037115000.00
4935.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 133219000.00
4935.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 149714000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 149714000.00
4935.T income_statement (annual, 2025-12-31) — Total Unusual Items: -7136000.00
4935.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7136000.00
4935.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 63083000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 63083000.00
4935.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27704.00
4935.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27704.00
4935.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 11369000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11369000.00
4935.T balance_sheet (annual, 2025-12-31) — Working Capital: 953109000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 953109000.00
4935.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30116418.00
4935.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.18
4935.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30116418.00
4935.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.18
4936.T income_statement (annual, 2021-07-31) — +Operating Expense: 2692289000.00
4936.T income_statement (annual, 2021-07-31) — +Total Revenue: 5787495000.00
4936.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 160570000.00
4936.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 439678000.00
4936.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 2011875000.00
4936.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 924558000.00
4936.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 19187000.00
4936.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -74482000.00
4936.T balance_sheet (annual, 2021-07-31) — Capital Stock: 2109875000.00
4936.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 5935360000.00
4936.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 5935360000.00
4936.T cash_flow (annual, 2021-07-31) — Change In Inventory: -72139000.00
4936.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 105365000.00
4936.T cash_flow (annual, 2021-07-31) — Change In Payable: -56543000.00
4936.T cash_flow (annual, 2021-07-31) — Change In Receivables: -161399000.00
4936.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -184716000.00
4936.T cash_flow (annual, 2021-07-31) — Changes In Cash: 4933714000.00
4936.T balance_sheet (annual, 2021-07-31) — Common Stock: 2109875000.00
4936.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 7193269000.00
4936.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 4023750000.00
4936.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -25714000.00
4936.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1712166000.00
4936.T balance_sheet (annual, 2021-07-31) — Current Assets: 7690033000.00
4936.T balance_sheet (annual, 2021-07-31) — Current Debt: 72544000.00
4936.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 72544000.00
4936.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 958098000.00
4936.T cash_flow (annual, 2021-07-31) — Depreciation: 28770000.00
4936.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 28770000.00
4936.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 868637000.00
4936.T income_statement (annual, 2021-07-31) — EBIT: 1373764000.00
4936.T income_statement (annual, 2021-07-31) — EBITDA: 1402534000.00
4936.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 77086000.00
4936.T cash_flow (annual, 2021-07-31) — End Cash Position: 5935360000.00
4936.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 3959187000.00
4936.T balance_sheet (annual, 2021-07-31) — Finished Goods: 733193000.00
4936.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 984556000.00
4936.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -538000.00
4936.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 77008000.00
4936.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 439678000.00
4936.T balance_sheet (annual, 2021-07-31) — Gross PPE: 364583000.00
4936.T income_statement (annual, 2021-07-31) — Gross Profit: 4075329000.00
4936.T income_statement (annual, 2021-07-31) — Interest Expense: 3115000.00
4936.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 3115000.00
4936.T income_statement (annual, 2021-07-31) — Interest Income: 538000.00
4936.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 538000.00
4936.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -3118000.00
4936.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 538000.00
4936.T balance_sheet (annual, 2021-07-31) — Inventory: 1107563000.00
4936.T balance_sheet (annual, 2021-07-31) — Invested Capital: 7328947000.00
4936.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -84511000.00
4936.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 4023750000.00
4936.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 242578000.00
4936.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 63134000.00
4936.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 63134000.00
4936.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -5544000.00
4936.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 3998036000.00
4936.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -18945000.00
4936.T income_statement (annual, 2021-07-31) — Net Income: 868637000.00
4936.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 868637000.00
4936.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 868637000.00
4936.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 868637000.00
4936.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 868637000.00
4936.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1370649000.00
4936.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 868637000.00
4936.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -41442000.00
4936.T income_statement (annual, 2021-07-31) — Net Interest Income: -28291000.00
4936.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -5544000.00
4936.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -5544000.00
4936.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -28291000.00
4936.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -15177000.00
4936.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -10029000.00
4936.T balance_sheet (annual, 2021-07-31) — Net PPE: 364583000.00
4936.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -33040000.00
4936.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 7116261000.00
4936.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 70694000.00
4936.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1402534000.00
4936.T income_statement (annual, 2021-07-31) — Normalized Income: 868637000.00
4936.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1059038000.00
4936.T income_statement (annual, 2021-07-31) — Operating Income: 1383040000.00
4936.T income_statement (annual, 2021-07-31) — Operating Revenue: 5787495000.00
4936.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 25800000.00
4936.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 207432000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 321496000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 77008000.00
4936.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 45946000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 65200000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 53020000.00
4936.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -13553000.00
4936.T balance_sheet (annual, 2021-07-31) — Other Properties: 102818000.00
4936.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4936.T balance_sheet (annual, 2021-07-31) — Payables: 553087000.00
4936.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 10971000.00
4936.T income_statement (annual, 2021-07-31) — Pretax Income: 1370649000.00
4936.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4936.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -41442000.00
4936.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -33040000.00
4936.T balance_sheet (annual, 2021-07-31) — Raw Materials: 374370000.00
4936.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1712166000.00
4936.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 28770000.00
4936.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -5544000.00
4936.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -25714000.00
4936.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3042755000.00
4936.T balance_sheet (annual, 2021-07-31) — Share Issued: 25800000.00
4936.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 7193269000.00
4936.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 7116261000.00
4936.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
4936.T income_statement (annual, 2021-07-31) — Tax Provision: 502012000.00
4936.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.37
4936.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -180086000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Assets: 8267521000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 7256403000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Debt: 135678000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 7193269000.00
4936.T income_statement (annual, 2021-07-31) — Total Expenses: 4404455000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 1074252000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 577485000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 116154000.00
4936.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 1383039000.00
4936.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 25714000.00
4936.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 392517000.00
4936.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
4936.T balance_sheet (annual, 2021-07-31) — Working Capital: 6731935000.00
4936.T income_statement (annual, 2022-07-31) — +Operating Expense: 4587519000.00
4936.T income_statement (annual, 2022-07-31) — +Total Revenue: 8215618000.00
4936.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 128141000.00
4936.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 507972000.00
4936.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 2011875000.00
4936.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 2669000.00
4936.T income_statement (annual, 2022-07-31) — Basic Average Shares: 25800970.00
4936.T income_statement (annual, 2022-07-31) — Basic EPS: 43.28
4936.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5935360000.00
4936.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 163797000.00
4936.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -64833000.00
4936.T balance_sheet (annual, 2022-07-31) — Capital Stock: 2109875000.00
4936.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 6389690000.00
4936.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 6389690000.00
4936.T cash_flow (annual, 2022-07-31) — Change In Inventory: -237944000.00
4936.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -72269000.00
4936.T cash_flow (annual, 2022-07-31) — Change In Payable: -3274000.00
4936.T cash_flow (annual, 2022-07-31) — Change In Receivables: -3670000.00
4936.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -317157000.00
4936.T cash_flow (annual, 2022-07-31) — Changes In Cash: 408767000.00
4936.T balance_sheet (annual, 2022-07-31) — Common Stock: 2109875000.00
4936.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 8396085000.00
4936.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
4936.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
4936.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1994330000.00
4936.T balance_sheet (annual, 2022-07-31) — Current Assets: 8795997000.00
4936.T balance_sheet (annual, 2022-07-31) — Current Debt: 235421000.00
4936.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 235421000.00
4936.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1243425000.00
4936.T cash_flow (annual, 2022-07-31) — Depreciation: 82429000.00
4936.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 85098000.00
4936.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 25878702.00
4936.T income_statement (annual, 2022-07-31) — Diluted EPS: 43.15
4936.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1116666000.00
4936.T income_statement (annual, 2022-07-31) — EBIT: 1751312000.00
4936.T income_statement (annual, 2022-07-31) — EBITDA: 1836410000.00
4936.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 45562000.00
4936.T cash_flow (annual, 2022-07-31) — End Cash Position: 6389690000.00
4936.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 386430000.00
4936.T balance_sheet (annual, 2022-07-31) — Finished Goods: 1157528000.00
4936.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 732860000.00
4936.T balance_sheet (annual, 2022-07-31) — Goodwill: 66719000.00
4936.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 209148000.00
4936.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 507972000.00
4936.T balance_sheet (annual, 2022-07-31) — Gross PPE: 771666000.00
4936.T income_statement (annual, 2022-07-31) — Gross Profit: 6221287000.00
4936.T income_statement (annual, 2022-07-31) — Interest Expense: 4440000.00
4936.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 4440000.00
4936.T income_statement (annual, 2022-07-31) — Interest Income: 1130000.00
4936.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1130000.00
4936.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -4666000.00
4936.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1130000.00
4936.T balance_sheet (annual, 2022-07-31) — Inventory: 1586450000.00
4936.T balance_sheet (annual, 2022-07-31) — Invested Capital: 8951596000.00
4936.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -775356000.00
4936.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
4936.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 450000000.00
4936.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 393578000.00
4936.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 320090000.00
4936.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 320090000.00
4936.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 450000000.00
4936.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -110044000.00
4936.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -646864000.00
4936.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
4936.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 5192000.00
4936.T income_statement (annual, 2022-07-31) — Net Income: 1116666000.00
4936.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1116666000.00
4936.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1116666000.00
4936.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1116666000.00
4936.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1116666000.00
4936.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1746872000.00
4936.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1116666000.00
4936.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -57602000.00
4936.T income_statement (annual, 2022-07-31) — Net Interest Income: -3310000.00
4936.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 419833000.00
4936.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 339956000.00
4936.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3310000.00
4936.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -33403000.00
4936.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -63659000.00
4936.T balance_sheet (annual, 2022-07-31) — Net PPE: 771667000.00
4936.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -7231000.00
4936.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 79877000.00
4936.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 8186937000.00
4936.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 116187000.00
4936.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 20812000.00
4936.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4936.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1836410000.00
4936.T income_statement (annual, 2022-07-31) — Normalized Income: 1116666000.00
4936.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 797693000.00
4936.T income_statement (annual, 2022-07-31) — Operating Income: 1633768000.00
4936.T income_statement (annual, 2022-07-31) — Operating Revenue: 8215618000.00
4936.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 25800000.00
4936.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 311885000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 212582000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 142429000.00
4936.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -30346000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 160521000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 73110000.00
4936.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 2459000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Payable: 269128000.00
4936.T balance_sheet (annual, 2022-07-31) — Other Properties: 214291000.00
4936.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4936.T balance_sheet (annual, 2022-07-31) — Payables: 774012000.00
4936.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21410000.00
4936.T income_statement (annual, 2022-07-31) — Pretax Income: 1746872000.00
4936.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4936.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -646864000.00
4936.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -57602000.00
4936.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -7231000.00
4936.T balance_sheet (annual, 2022-07-31) — Raw Materials: 418177000.00
4936.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1994330000.00
4936.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 85098000.00
4936.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -110044000.00
4936.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
4936.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 4142769000.00
4936.T balance_sheet (annual, 2022-07-31) — Share Issued: 25800000.00
4936.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 8396085000.00
4936.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 8186937000.00
4936.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
4936.T income_statement (annual, 2022-07-31) — Tax Provision: 630206000.00
4936.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.36
4936.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -688430000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Assets: 10053522000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 8716175000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Debt: 555511000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 8396085000.00
4936.T income_statement (annual, 2022-07-31) — Total Expenses: 6581849000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1657437000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1257523000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 414012000.00
4936.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1633768000.00
4936.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 376743000.00
4936.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
4936.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
4936.T balance_sheet (annual, 2022-07-31) — Work In Process: 10745000.00
4936.T balance_sheet (annual, 2022-07-31) — Working Capital: 7552572000.00
4936.T income_statement (annual, 2023-07-31) — +Operating Expense: 7043411000.00
4936.T income_statement (annual, 2023-07-31) — +Total Revenue: 11341033000.00
4936.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 219764000.00
4936.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1081314000.00
4936.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2049315000.00
4936.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 10708000.00
4936.T income_statement (annual, 2023-07-31) — Basic Average Shares: 25694445.00
4936.T income_statement (annual, 2023-07-31) — Basic EPS: 51.80
4936.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 6389690000.00
4936.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 166047000.00
4936.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -425091000.00
4936.T balance_sheet (annual, 2023-07-31) — Capital Stock: 2147315000.00
4936.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5787967000.00
4936.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5787967000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Inventory: -315190000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -105190000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Payable: 282187000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -11873000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Receivables: -574039000.00
4936.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -655375000.00
4936.T cash_flow (annual, 2023-07-31) — Changes In Cash: -593592000.00
4936.T balance_sheet (annual, 2023-07-31) — Common Stock: 2147315000.00
4936.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 8901599000.00
4936.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 74880000.00
4936.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -915332000.00
4936.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 2397851000.00
4936.T balance_sheet (annual, 2023-07-31) — Current Assets: 9150982000.00
4936.T balance_sheet (annual, 2023-07-31) — Current Debt: 239080000.00
4936.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 239080000.00
4936.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1363246000.00
4936.T cash_flow (annual, 2023-07-31) — Depreciation: 136597000.00
4936.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 147305000.00
4936.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 25806942.00
4936.T income_statement (annual, 2023-07-31) — Diluted EPS: 51.57
4936.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1330864000.00
4936.T income_statement (annual, 2023-07-31) — EBIT: 1908468000.00
4936.T income_statement (annual, 2023-07-31) — EBITDA: 2055773000.00
4936.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -8131000.00
4936.T cash_flow (annual, 2023-07-31) — End Cash Position: 5787967000.00
4936.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -862745000.00
4936.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1616600000.00
4936.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 282754000.00
4936.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
4936.T balance_sheet (annual, 2023-07-31) — Goodwill: 56011000.00
4936.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 189922000.00
4936.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1081314000.00
4936.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1050809000.00
4936.T income_statement (annual, 2023-07-31) — Gross Profit: 8943181000.00
4936.T income_statement (annual, 2023-07-31) — Interest Expense: 6065000.00
4936.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 6065000.00
4936.T income_statement (annual, 2023-07-31) — Interest Income: 4882000.00
4936.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 4882000.00
4936.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -6485000.00
4936.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 4882000.00
4936.T balance_sheet (annual, 2023-07-31) — Inventory: 1896746000.00
4936.T balance_sheet (annual, 2023-07-31) — Invested Capital: 9471689000.00
4936.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -438692000.00
4936.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 74880000.00
4936.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 250000000.00
4936.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 393578000.00
4936.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 331010000.00
4936.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 331010000.00
4936.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 250000000.00
4936.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -155544000.00
4936.T balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
4936.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
4936.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
4936.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -840452000.00
4936.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 5019000.00
4936.T income_statement (annual, 2023-07-31) — Net Income: 1330864000.00
4936.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1330864000.00
4936.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1330865000.00
4936.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1330864000.00
4936.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1330864000.00
4936.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1902403000.00
4936.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1330864000.00
4936.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -32001000.00
4936.T income_statement (annual, 2023-07-31) — Net Interest Income: -20129000.00
4936.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
4936.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 14579000.00
4936.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 94456000.00
4936.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -20129000.00
4936.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -36872000.00
4936.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -13601000.00
4936.T balance_sheet (annual, 2023-07-31) — Net PPE: 1050810000.00
4936.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -393090000.00
4936.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -79877000.00
4936.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 8711677000.00
4936.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 145670000.00
4936.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 1954000.00
4936.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 68967000.00
4936.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 2055773000.00
4936.T income_statement (annual, 2023-07-31) — Normalized Income: 1330864000.00
4936.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 707845000.00
4936.T income_statement (annual, 2023-07-31) — Operating Income: 1899770000.00
4936.T income_statement (annual, 2023-07-31) — Operating Revenue: 11341033000.00
4936.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 25146000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 384955000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 189369000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 133911000.00
4936.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 70141000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 163976000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 34586000.00
4936.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 12758000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Payable: 441579000.00
4936.T balance_sheet (annual, 2023-07-31) — Other Properties: 491184000.00
4936.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4936.T balance_sheet (annual, 2023-07-31) — Payables: 899218000.00
4936.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35579000.00
4936.T income_statement (annual, 2023-07-31) — Pretax Income: 1902403000.00
4936.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4936.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
4936.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -32001000.00
4936.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
4936.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -393090000.00
4936.T balance_sheet (annual, 2023-07-31) — Raw Materials: 268682000.00
4936.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2397851000.00
4936.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 147305000.00
4936.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -155544000.00
4936.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -915332000.00
4936.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 5473634000.00
4936.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
4936.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
4936.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
4936.T balance_sheet (annual, 2023-07-31) — Share Issued: 25896000.00
4936.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
4936.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 8901599000.00
4936.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 8711677000.00
4936.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
4936.T income_statement (annual, 2023-07-31) — Tax Provision: 571538000.00
4936.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
4936.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
4936.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -760044000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Assets: 10701362000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 9232609000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Debt: 570090000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 8901599000.00
4936.T income_statement (annual, 2023-07-31) — Total Expenses: 9441262000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1799763000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1550378000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 436517000.00
4936.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1899770000.00
4936.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 18946000.00
4936.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 237875000.00
4936.T income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
4936.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
4936.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 750000.00
4936.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 891265000.00
4936.T balance_sheet (annual, 2023-07-31) — Work In Process: 11464000.00
4936.T balance_sheet (annual, 2023-07-31) — Working Capital: 7787736000.00
4936.T income_statement (annual, 2024-07-31) — +Operating Expense: 8692211000.00
4936.T income_statement (annual, 2024-07-31) — +Total Revenue: 12192379000.00
4936.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 224577000.00
4936.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 829289000.00
4936.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2057304000.00
4936.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 16100000.00
4936.T income_statement (annual, 2024-07-31) — Basic Average Shares: 24776000.00
4936.T income_statement (annual, 2024-07-31) — Basic EPS: 32.06
4936.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5787967000.00
4936.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 699339000.00
4936.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -389586000.00
4936.T balance_sheet (annual, 2024-07-31) — Capital Stock: 2155505000.00
4936.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4928836000.00
4936.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4928836000.00
4936.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -599040000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Inventory: 108221000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -130482000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Payable: -31707000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -106601000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Receivables: 372504000.00
4936.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 150895000.00
4936.T cash_flow (annual, 2024-07-31) — Changes In Cash: -1378071000.00
4936.T balance_sheet (annual, 2024-07-31) — Common Stock: 2155505000.00
4936.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 8534043000.00
4936.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 16380000.00
4936.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -660298000.00
4936.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2581823000.00
4936.T balance_sheet (annual, 2024-07-31) — Current Assets: 8631804000.00
4936.T balance_sheet (annual, 2024-07-31) — Current Debt: 670280000.00
4936.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 670280000.00
4936.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1684804000.00
4936.T cash_flow (annual, 2024-07-31) — Depreciation: 151550000.00
4936.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 167650000.00
4936.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 24823375.00
4936.T income_statement (annual, 2024-07-31) — Diluted EPS: 32.00
4936.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 794348000.00
4936.T income_statement (annual, 2024-07-31) — EBIT: 1118857000.00
4936.T income_statement (annual, 2024-07-31) — EBITDA: 1286507000.00
4936.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 80087000.00
4936.T cash_flow (annual, 2024-07-31) — End Cash Position: 4489982000.00
4936.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1551765000.00
4936.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1892571000.00
4936.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 410771000.00
4936.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 4819000.00
4936.T balance_sheet (annual, 2024-07-31) — Goodwill: 133154000.00
4936.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 262246000.00
4936.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 829289000.00
4936.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1308236000.00
4936.T income_statement (annual, 2024-07-31) — Gross Profit: 9610556000.00
4936.T income_statement (annual, 2024-07-31) — Interest Expense: 8079000.00
4936.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 8079000.00
4936.T income_statement (annual, 2024-07-31) — Interest Income: 42877000.00
4936.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 42877000.00
4936.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -8691000.00
4936.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 40181000.00
4936.T balance_sheet (annual, 2024-07-31) — Inventory: 2112832000.00
4936.T balance_sheet (annual, 2024-07-31) — Invested Capital: 9483053000.00
4936.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -626663000.00
4936.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 16380000.00
4936.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 168000000.00
4936.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 385132000.00
4936.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 278730000.00
4936.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 278730000.00
4936.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 168000000.00
4936.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -360952000.00
4936.T balance_sheet (annual, 2024-07-31) — Minority Interest: 2828000.00
4936.T income_statement (annual, 2024-07-31) — Minority Interests: 6371000.00
4936.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 82118000.00
4936.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -643918000.00
4936.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -35652000.00
4936.T income_statement (annual, 2024-07-31) — Net Income: 794348000.00
4936.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 794348000.00
4936.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 787977000.00
4936.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 794348000.00
4936.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 794348000.00
4936.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1110778000.00
4936.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 787976000.00
4936.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -26160000.00
4936.T income_statement (annual, 2024-07-31) — Net Interest Income: 34798000.00
4936.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -361475000.00
4936.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -272952000.00
4936.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -192952000.00
4936.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 34798000.00
4936.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -35855000.00
4936.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -4220000.00
4936.T balance_sheet (annual, 2024-07-31) — Net PPE: 1308238000.00
4936.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -316926000.00
4936.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -80000000.00
4936.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8271797000.00
4936.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 175575000.00
4936.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1976000.00
4936.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4936.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1298035000.00
4936.T income_statement (annual, 2024-07-31) — Normalized Income: 802521352.00
4936.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 800357000.00
4936.T income_statement (annual, 2024-07-31) — Operating Income: 918345000.00
4936.T income_statement (annual, 2024-07-31) — Operating Revenue: 12192379000.00
4936.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 24417000.00