speb/financial-data huggingface dataset:
2927.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1357000000.00
2927.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1176271000.00
2927.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 4559715000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4559715000.00
2927.T balance_sheet (annual, 2025-08-31) — Minority Interest: 123938000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 123938000.00
2927.T income_statement (annual, 2025-08-31) — Minority Interests: -20251000.00
2927.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
2927.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -13230000.00
2927.T balance_sheet (annual, 2025-08-31) — Net Debt: 12609078000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 12609078000.00
2927.T income_statement (annual, 2025-08-31) — Net Income: 1448545000.00
2927.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1448545000.00
2927.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1468796000.00
2927.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1448545000.00
2927.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1448545000.00
2927.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2200999000.00
2927.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1468796000.00
2927.T income_statement (annual, 2025-08-31) — Net Interest Income: -190448000.00
2927.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 151234000.00
2927.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1246329000.00
2927.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 180729000.00
2927.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -190448000.00
2927.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 65134000.00
2927.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 15825000.00
2927.T balance_sheet (annual, 2025-08-31) — Net PPE: 21335985000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 21335985000.00
2927.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3494045000.00
2927.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1065600000.00
2927.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 13057541000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 13057541000.00
2927.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 170073000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 170073000.00
2927.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 215709000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 215709000.00
2927.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014334000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014334000.00
2927.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3960988000.00
2927.T income_statement (annual, 2025-08-31) — Normalized Income: 1556277506.00
2927.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1786827000.00
2927.T income_statement (annual, 2025-08-31) — Operating Income: 2409620000.00
2927.T income_statement (annual, 2025-08-31) — Operating Revenue: 32655022000.00
2927.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14091105.00
2927.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14091105.00
2927.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1055794000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1055794000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1746852000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1746852000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 594000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 594000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 148766000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 148766000.00
2927.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 73196000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 2308810000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 2308810000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 828830000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 828830000.00
2927.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 129841000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Properties: 1385378000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1385378000.00
2927.T balance_sheet (annual, 2025-08-31) — Other Receivables: 13077000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 13077000.00
2927.T income_statement (annual, 2025-08-31) — Other Special Charges: -245571000.00
2927.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2927.T balance_sheet (annual, 2025-08-31) — Payables: 4098670000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Payables: 4098670000.00
2927.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 197241000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 197241000.00
2927.T income_statement (annual, 2025-08-31) — Pretax Income: 2200999000.00
2927.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2927.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2927.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -590391000.00
2927.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3538771000.00
2927.T balance_sheet (annual, 2025-08-31) — Raw Materials: 1624115000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1624115000.00
2927.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 21393657000.00
2927.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1397244000.00
2927.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1176271000.00
2927.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -13230000.00
2927.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 16419000.00
2927.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 10427659000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 10427659000.00
2927.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
2927.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 741625000.00
2927.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 44726000.00
2927.T balance_sheet (annual, 2025-08-31) — Share Issued: 14391199.00
2927.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 14391199.00
2927.T income_statement (annual, 2025-08-31) — Special Income Charges: -173244000.00
2927.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 15076458000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 15076458000.00
2927.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 13057541000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 13057541000.00
2927.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -53785494.00
2927.T income_statement (annual, 2025-08-31) — Tax Provision: 732203000.00
2927.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.33
2927.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -798368000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Assets: 48726913000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 48726913000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 20551538000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 20551538000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Debt: 23912570000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 23912570000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 15200396000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 15200396000.00
2927.T income_statement (annual, 2025-08-31) — Total Expenses: 30245401000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 33526517000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 33526517000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 26401835000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 26401835000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7533953000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7533953000.00
2927.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2409620000.00
2927.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 475583000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 475583000.00
2927.T income_statement (annual, 2025-08-31) — Total Unusual Items: -161518000.00
2927.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -161518000.00
2927.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 300094.00
2927.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 300094.00
2927.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 255288000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 255288000.00
2927.T balance_sheet (annual, 2025-08-31) — Work In Process: 1240402000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 1240402000.00
2927.T balance_sheet (annual, 2025-08-31) — Working Capital: -3667487000.00
2927.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -3667487000.00
2927.T income_statement (annual, 2025-08-31) — Write Off: 402396000.00
2927.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 14238341.00
2927.T income_statement (quarterly, 2025-11-30) — Basic EPS: 36.70
2927.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 14238341.00
2927.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 36.70
2927.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3868022000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3221355000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2660430000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8251904000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2207985000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11091081000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11091081000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2207985000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 16031472000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 22678784000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 18481953000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18481953000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 26612123000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4046794000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1740335000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1886301000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3221355000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 22289325000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7333010000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 39794786000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 11726378000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5281361000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5281361000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 193140000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 12672233000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 22289326000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 14145171000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1042888000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14559605.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 819206000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1629495000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 145966000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3400192000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1093620000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2311043000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 214132000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Payables: 4347880000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 216576000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2927.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1935793000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 10986715000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14559699.00
2927.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 16031472000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 14145171000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 50254604000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 21312833000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 23763314000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 16224612000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 34029992000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 27575819000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7417869000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 479858000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 94.00
2927.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 78000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1350423000.00
2927.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -3933339000.00
2929.T income_statement (annual, 2021-07-31) — +Operating Expense: 34049000000.00
2929.T income_statement (annual, 2021-07-31) — +Total Revenue: 46752000000.00
2929.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 846000000.00
2929.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 4916000000.00
2929.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1817000000.00
2929.T income_statement (annual, 2021-07-31) — Amortization: 43000000.00
2929.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 43000000.00
2929.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 335000000.00
2929.T income_statement (annual, 2021-07-31) — Basic Average Shares: 29053368.00
2929.T income_statement (annual, 2021-07-31) — Basic EPS: 132.21
2929.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 3282000000.00
2929.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 879000000.00
2929.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -173000000.00
2929.T balance_sheet (annual, 2021-07-31) — Capital Stock: 2038000000.00
2929.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 9794000000.00
2929.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 9794000000.00
2929.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -290000000.00
2929.T cash_flow (annual, 2021-07-31) — Change In Inventory: -1071000000.00
2929.T cash_flow (annual, 2021-07-31) — Change In Payable: 3511000000.00
2929.T cash_flow (annual, 2021-07-31) — Change In Receivables: -2684000000.00
2929.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -247000000.00
2929.T cash_flow (annual, 2021-07-31) — Changes In Cash: 6526000000.00
2929.T balance_sheet (annual, 2021-07-31) — Common Stock: 2038000000.00
2929.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 8463000000.00
2929.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 8000000.00
2929.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 7027000000.00
2929.T balance_sheet (annual, 2021-07-31) — Current Assets: 17933000000.00
2929.T balance_sheet (annual, 2021-07-31) — Current Debt: 3439000000.00
2929.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 3439000000.00
2929.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 10978000000.00
2929.T cash_flow (annual, 2021-07-31) — Depreciation: 138000000.00
2929.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 181000000.00
2929.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 43000000.00
2929.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 0.00
2929.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 29067656.00
2929.T income_statement (annual, 2021-07-31) — Diluted EPS: 132.14
2929.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 3841000000.00
2929.T income_statement (annual, 2021-07-31) — EBIT: 5777000000.00
2929.T income_statement (annual, 2021-07-31) — EBITDA: 5958000000.00
2929.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -14000000.00
2929.T cash_flow (annual, 2021-07-31) — End Cash Position: 9794000000.00
2929.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 1030000000.00
2929.T balance_sheet (annual, 2021-07-31) — Finished Goods: 2659000000.00
2929.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 5765000000.00
2929.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -6000000.00
2929.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 2754000000.00
2929.T balance_sheet (annual, 2021-07-31) — Goodwill: 140000000.00
2929.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 185000000.00
2929.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 4916000000.00
2929.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1807000000.00
2929.T income_statement (annual, 2021-07-31) — Gross Profit: 39724000000.00
2929.T income_statement (annual, 2021-07-31) — Interest Expense: 12000000.00
2929.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 12000000.00
2929.T income_statement (annual, 2021-07-31) — Interest Income: 3000000.00
2929.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 3000000.00
2929.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -11000000.00
2929.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 6000000.00
2929.T balance_sheet (annual, 2021-07-31) — Inventory: 2748000000.00
2929.T balance_sheet (annual, 2021-07-31) — Invested Capital: 13360000000.00
2929.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -442000000.00
2929.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 335000000.00
2929.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 8000000.00
2929.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 726000000.00
2929.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1458000000.00
2929.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1458000000.00
2929.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1180000000.00
2929.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 182000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 8000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income: 3841000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 3841000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 3841000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 3841000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 3841000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 5765000000.00
2929.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 3841000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -19000000.00
2929.T income_statement (annual, 2021-07-31) — Net Interest Income: -9000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -200000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 1320000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1180000000.00
2929.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -9000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -8000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -69000000.00
2929.T balance_sheet (annual, 2021-07-31) — Net PPE: 1808000000.00
2929.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -154000000.00
2929.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 2500000000.00
2929.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 8278000000.00
2929.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
2929.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 5959000000.00
2929.T income_statement (annual, 2021-07-31) — Normalized Income: 3841666000.00
2929.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 5938000000.00
2929.T income_statement (annual, 2021-07-31) — Operating Income: 5675000000.00
2929.T income_statement (annual, 2021-07-31) — Operating Revenue: 46752000000.00
2929.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 29062100.00
2929.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 475000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1407000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 1000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 45000000.00
2929.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 424000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 680000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 29000000.00
2929.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 67000000.00
2929.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 5870000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Payable: 3283000000.00
2929.T balance_sheet (annual, 2021-07-31) — Other Properties: 20000000.00
2929.T income_statement (annual, 2021-07-31) — Other Special Charges: 1000000.00
2929.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
2929.T balance_sheet (annual, 2021-07-31) — Payables: 6129000000.00
2929.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2929.T income_statement (annual, 2021-07-31) — Pretax Income: 5765000000.00
2929.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
2929.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -19000000.00
2929.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -200000000.00
2929.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -154000000.00
2929.T balance_sheet (annual, 2021-07-31) — Raw Materials: 35000000.00
2929.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 7027000000.00
2929.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 181000000.00
2929.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1180000000.00
2929.T income_statement (annual, 2021-07-31) — Research And Development: 522000000.00
2929.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4599000000.00
2929.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 24860000000.00
2929.T income_statement (annual, 2021-07-31) — Selling General And Administration: 27614000000.00
2929.T balance_sheet (annual, 2021-07-31) — Share Issued: 29062100.00
2929.T income_statement (annual, 2021-07-31) — Special Income Charges: -1000000.00
2929.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 8463000000.00
2929.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 8278000000.00
2929.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -334000.00
2929.T income_statement (annual, 2021-07-31) — Tax Provision: 1924000000.00
2929.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.33
2929.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -224000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Assets: 20944000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 9921000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Debt: 4897000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 8463000000.00
2929.T income_statement (annual, 2021-07-31) — Total Expenses: 41076000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 12481000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 3008000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1503000000.00
2929.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 5673000000.00
2929.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 2000000000.00
2929.T income_statement (annual, 2021-07-31) — Total Unusual Items: -1000000.00
2929.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -1000000.00
2929.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
2929.T balance_sheet (annual, 2021-07-31) — Work In Process: 54000000.00
2929.T balance_sheet (annual, 2021-07-31) — Working Capital: 6955000000.00
2929.T income_statement (annual, 2022-07-31) — +Operating Expense: 46975000000.00
2929.T income_statement (annual, 2022-07-31) — +Total Revenue: 60185000000.00
2929.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1176000000.00
2929.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 6702000000.00
2929.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1820000000.00
2929.T income_statement (annual, 2022-07-31) — Amortization: 51000000.00
2929.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 51000000.00
2929.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1572000000.00
2929.T income_statement (annual, 2022-07-31) — Basic Average Shares: 29013832.00
2929.T income_statement (annual, 2022-07-31) — Basic EPS: -12.89
2929.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 9794000000.00
2929.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2549000000.00
2929.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -472000000.00
2929.T balance_sheet (annual, 2022-07-31) — Capital Stock: 2042000000.00
2929.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 8845000000.00
2929.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 8845000000.00
2929.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -871000000.00
2929.T cash_flow (annual, 2022-07-31) — Change In Inventory: -2247000000.00
2929.T cash_flow (annual, 2022-07-31) — Change In Payable: -676000000.00
2929.T cash_flow (annual, 2022-07-31) — Change In Receivables: -1527000000.00
2929.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -4469000000.00
2929.T cash_flow (annual, 2022-07-31) — Changes In Cash: -925000000.00
2929.T balance_sheet (annual, 2022-07-31) — Common Stock: 2042000000.00
2929.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 7070000000.00
2929.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 5000000.00
2929.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -299000000.00
2929.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 50000000.00
2929.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 12077000000.00
2929.T balance_sheet (annual, 2022-07-31) — Current Assets: 23513000000.00
2929.T balance_sheet (annual, 2022-07-31) — Current Debt: 16160000000.00
2929.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 16160000000.00
2929.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 22795000000.00
2929.T cash_flow (annual, 2022-07-31) — Depreciation: 469000000.00
2929.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 469000000.00
2929.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 51000000.00
2929.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 0.00
2929.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 29013832.00
2929.T income_statement (annual, 2022-07-31) — Diluted EPS: -12.89
2929.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -374000000.00
2929.T income_statement (annual, 2022-07-31) — EBIT: 1449000000.00
2929.T income_statement (annual, 2022-07-31) — EBITDA: 1918000000.00
2929.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -22000000.00
2929.T cash_flow (annual, 2022-07-31) — End Cash Position: 8845000000.00
2929.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 7679000000.00
2929.T balance_sheet (annual, 2022-07-31) — Finished Goods: 4704000000.00
2929.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -6537000000.00
2929.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -76000000.00
2929.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 3412000000.00
2929.T balance_sheet (annual, 2022-07-31) — Goodwill: 270000000.00
2929.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 305000000.00
2929.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 6702000000.00
2929.T balance_sheet (annual, 2022-07-31) — Gross PPE: 4456000000.00
2929.T income_statement (annual, 2022-07-31) — Gross Profit: 48108000000.00
2929.T income_statement (annual, 2022-07-31) — Interest Expense: 26000000.00
2929.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 26000000.00
2929.T income_statement (annual, 2022-07-31) — Interest Income: 2000000.00
2929.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2000000.00
2929.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -29000000.00
2929.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 39000000.00
2929.T balance_sheet (annual, 2022-07-31) — Inventory: 6066000000.00
2929.T balance_sheet (annual, 2022-07-31) — Invested Capital: 23927000000.00
2929.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2539000000.00
2929.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 1572000000.00
2929.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 5000000.00
2929.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
2929.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1193000000.00
2929.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 697000000.00
2929.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 697000000.00
2929.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
2929.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3243000000.00
2929.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 633000000.00
2929.T balance_sheet (annual, 2022-07-31) — Minority Interest: 2000000.00
2929.T income_statement (annual, 2022-07-31) — Minority Interests: 0.00
2929.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1599000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -294000000.00
2929.T balance_sheet (annual, 2022-07-31) — Net Debt: 8012000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income: -374000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -374000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -374000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -374000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -374000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1423000000.00
2929.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -374000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -5000000.00
2929.T income_statement (annual, 2022-07-31) — Net Interest Income: -24000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -721000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 8857000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -3243000000.00
2929.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -24000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -13000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -53000000.00
2929.T balance_sheet (annual, 2022-07-31) — Net PPE: 4458000000.00
2929.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -161000000.00
2929.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 12100000000.00
2929.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 6765000000.00
2929.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 47000000.00
2929.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
2929.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1760000000.00
2929.T income_statement (annual, 2022-07-31) — Normalized Income: -405176000.00
2929.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -6065000000.00
2929.T income_statement (annual, 2022-07-31) — Operating Income: 1133000000.00
2929.T income_statement (annual, 2022-07-31) — Operating Revenue: 60185000000.00
2929.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 29021317.00
2929.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 1900000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 878000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 35000000.00
2929.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -538000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1262000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 168000000.00
2929.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 129000000.00
2929.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 7049000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Payable: 4077000000.00
2929.T balance_sheet (annual, 2022-07-31) — Other Properties: 31000000.00
2929.T income_statement (annual, 2022-07-31) — Other Special Charges: -77000000.00
2929.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2929.T balance_sheet (annual, 2022-07-31) — Payables: 5687000000.00
2929.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
2929.T income_statement (annual, 2022-07-31) — Pretax Income: 1423000000.00
2929.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2929.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -1599000000.00
2929.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -5000000.00
2929.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -1021000000.00
2929.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -467000000.00
2929.T balance_sheet (annual, 2022-07-31) — Raw Materials: 884000000.00
2929.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 12077000000.00
2929.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 469000000.00
2929.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3243000000.00
2929.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -299000000.00
2929.T income_statement (annual, 2022-07-31) — Research And Development: 766000000.00
2929.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -82000000.00
2929.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3300000000.00
2929.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 300000000.00
2929.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 306000000.00
2929.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 35748000000.00
2929.T income_statement (annual, 2022-07-31) — Selling General And Administration: 39160000000.00
2929.T balance_sheet (annual, 2022-07-31) — Share Issued: 29073800.00
2929.T income_statement (annual, 2022-07-31) — Special Income Charges: 108000000.00
2929.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 7070000000.00
2929.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 6765000000.00
2929.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 24824000.00
2929.T income_statement (annual, 2022-07-31) — Tax Provision: 1797000000.00
2929.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
2929.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -3028000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Assets: 31159000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 7767000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Debt: 16857000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 7072000000.00
2929.T income_statement (annual, 2022-07-31) — Total Expenses: 59052000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 24087000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 7644000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1292000000.00
2929.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1080000000.00
2929.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 434000000.00
2929.T income_statement (annual, 2022-07-31) — Total Unusual Items: 158000000.00
2929.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 107000000.00
2929.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 52483.00
2929.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 138000000.00
2929.T balance_sheet (annual, 2022-07-31) — Work In Process: 478000000.00
2929.T balance_sheet (annual, 2022-07-31) — Working Capital: 718000000.00
2929.T income_statement (annual, 2023-07-31) — +Operating Expense: 51595000000.00
2929.T income_statement (annual, 2023-07-31) — +Total Revenue: 68572000000.00
2929.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 937000000.00
2929.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 4058000000.00
2929.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1814000000.00
2929.T income_statement (annual, 2023-07-31) — Amortization: 72000000.00
2929.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 72000000.00
2929.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 2514000000.00
2929.T income_statement (annual, 2023-07-31) — Basic Average Shares: 28876505.00
2929.T income_statement (annual, 2023-07-31) — Basic EPS: 106.70
2929.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8845000000.00
2929.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2449000000.00
2929.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -405000000.00
2929.T balance_sheet (annual, 2023-07-31) — Capital Stock: 2043000000.00
2929.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 16306000000.00
2929.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 16306000000.00
2929.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -578000000.00
2929.T cash_flow (annual, 2023-07-31) — Change In Inventory: 12000000.00
2929.T cash_flow (annual, 2023-07-31) — Change In Payable: -418000000.00
2929.T cash_flow (annual, 2023-07-31) — Change In Receivables: 3492000000.00
2929.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 2974000000.00
2929.T cash_flow (annual, 2023-07-31) — Changes In Cash: 7453000000.00
2929.T balance_sheet (annual, 2023-07-31) — Common Stock: 2043000000.00
2929.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 9630000000.00
2929.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2000000.00
2929.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -300000000.00
2929.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 47000000.00
2929.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 13293000000.00
2929.T balance_sheet (annual, 2023-07-31) — Current Assets: 27530000000.00
2929.T balance_sheet (annual, 2023-07-31) — Current Debt: 18355000000.00
2929.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 18355000000.00
2929.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 24374000000.00
2929.T cash_flow (annual, 2023-07-31) — Depreciation: 474000000.00
2929.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 474000000.00
2929.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 72000000.00
2929.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 0.00
2929.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 28876505.00
2929.T income_statement (annual, 2023-07-31) — Diluted EPS: 106.70
2929.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 3081000000.00
2929.T income_statement (annual, 2023-07-31) — EBIT: 3590000000.00
2929.T income_statement (annual, 2023-07-31) — EBITDA: 4064000000.00
2929.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 5000000.00
2929.T cash_flow (annual, 2023-07-31) — End Cash Position: 16306000000.00
2929.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 2341000000.00
2929.T balance_sheet (annual, 2023-07-31) — Finished Goods: 4594000000.00
2929.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 5720000000.00
2929.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 64000000.00
2929.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 4096000000.00
2929.T balance_sheet (annual, 2023-07-31) — Goodwill: 197000000.00
2929.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 238000000.00
2929.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 4058000000.00
2929.T balance_sheet (annual, 2023-07-31) — Gross PPE: 4402000000.00
2929.T income_statement (annual, 2023-07-31) — Gross Profit: 55279000000.00
2929.T income_statement (annual, 2023-07-31) — Interest Expense: 48000000.00
2929.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 48000000.00
2929.T income_statement (annual, 2023-07-31) — Interest Income: 1000000.00
2929.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1000000.00
2929.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -48000000.00
2929.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 28000000.00
2929.T balance_sheet (annual, 2023-07-31) — Inventory: 6053000000.00
2929.T balance_sheet (annual, 2023-07-31) — Invested Capital: 29726000000.00
2929.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1013000000.00
2929.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2514000000.00
2929.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2000000.00
2929.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2000000000.00
2929.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1190000000.00
2929.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1741000000.00
2929.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1741000000.00
2929.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2000000000.00
2929.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -760000000.00
2929.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 695000000.00
2929.T balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
2929.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
2929.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
2929.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -298000000.00
2929.T balance_sheet (annual, 2023-07-31) — Net Debt: 3790000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income: 3081000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 3081000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 3080000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 3081000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 3081000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 3542000000.00
2929.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 3080000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -19000000.00
2929.T income_statement (annual, 2023-07-31) — Net Interest Income: -47000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -595000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 3240000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1240000000.00
2929.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -47000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -23000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -16000000.00
2929.T balance_sheet (annual, 2023-07-31) — Net PPE: 4404000000.00
2929.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -383000000.00
2929.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 2000000000.00
2929.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 9392000000.00
2929.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 395000000.00
2929.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 320000000.00
2929.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 4126000000.00
2929.T income_statement (annual, 2023-07-31) — Normalized Income: 3269446000.00