speb/financial-data huggingface dataset:
7096.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -744565000.00
7096.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 830135000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 830135000.00
7096.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 418176000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 418176000.00
7096.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25876000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25876000.00
7096.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 377061000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 377061000.00
7096.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 402937000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 402937000.00
7096.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64540000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64540000.00
7096.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 791096000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 791096000.00
7096.T income_statement (annual, 2026-03-31) — Minority Interests: 24910000.00
7096.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -169056000.00
7096.T income_statement (annual, 2026-03-31) — Net Income: 155917000.00
7096.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 155917000.00
7096.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 131008000.00
7096.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155917000.00
7096.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155917000.00
7096.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 217786000.00
7096.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 131007000.00
7096.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -117541000.00
7096.T income_statement (annual, 2026-03-31) — Net Interest Income: 15239000.00
7096.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -221691000.00
7096.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 15239000.00
7096.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 406644000.00
7096.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3953000.00
7096.T balance_sheet (annual, 2026-03-31) — Net PPE: 1375042000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1375042000.00
7096.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -409286000.00
7096.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2456425000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2456425000.00
7096.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68128000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68128000.00
7096.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50708000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50708000.00
7096.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2327000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2327000.00
7096.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 379652000.00
7096.T income_statement (annual, 2026-03-31) — Normalized Income: 155713091.50
7096.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 73509000.00
7096.T income_statement (annual, 2026-03-31) — Operating Income: 202658000.00
7096.T income_statement (annual, 2026-03-31) — Operating Revenue: 2811344000.00
7096.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10070188.00
7096.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10070188.00
7096.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 44627000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44627000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21265000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21265000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 225619000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225619000.00
7096.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17974000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 176912000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 176912000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 392438000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 392438000.00
7096.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -753000.00
7096.T balance_sheet (annual, 2026-03-31) — Other Properties: 40878000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 40878000.00
7096.T income_statement (annual, 2026-03-31) — Other Special Charges: -339000.00
7096.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7096.T balance_sheet (annual, 2026-03-31) — Payables: 202605000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Payables: 202605000.00
7096.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83505000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83505000.00
7096.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 43816000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43816000.00
7096.T income_statement (annual, 2026-03-31) — Pretax Income: 217786000.00
7096.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7096.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7096.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -117541000.00
7096.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -221691000.00
7096.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -409286000.00
7096.T balance_sheet (annual, 2026-03-31) — Raw Materials: 54021000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 54021000.00
7096.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1099157000.00
7096.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 156757000.00
7096.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -169056000.00
7096.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1595391000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1595391000.00
7096.T balance_sheet (annual, 2026-03-31) — Share Issued: 10246600.00
7096.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10246600.00
7096.T income_statement (annual, 2026-03-31) — Special Income Charges: 339000.00
7096.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2682044000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2682044000.00
7096.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2456425000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2456425000.00
7096.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 135091.50
7096.T income_statement (annual, 2026-03-31) — Tax Provision: 86778000.00
7096.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7096.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -184356000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Assets: 8124841000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8124841000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3059105000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3059105000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Debt: 473808000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 473808000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2682044000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2682044000.00
7096.T income_statement (annual, 2026-03-31) — Total Expenses: 2608686000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5442797000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5442797000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2811213000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2811213000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 910623000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 910623000.00
7096.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 202657000.00
7096.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 41647000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41647000.00
7096.T income_statement (annual, 2026-03-31) — Total Unusual Items: 339000.00
7096.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 339000.00
7096.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 176412.00
7096.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 176412.00
7096.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200138000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200138000.00
7096.T balance_sheet (annual, 2026-03-31) — Working Capital: 781450000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 781450000.00
7097.T income_statement (annual, 2021-07-31) — +Operating Expense: 1126000000.00
7097.T income_statement (annual, 2021-07-31) — +Total Revenue: 10004000000.00
7097.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 734000000.00
7097.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 790000000.00
7097.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 6910000000.00
7097.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -2227000000.00
7097.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 200000000.00
7097.T balance_sheet (annual, 2021-07-31) — Capital Stock: 548000000.00
7097.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1167000000.00
7097.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1167000000.00
7097.T cash_flow (annual, 2021-07-31) — Change In Payable: 109000000.00
7097.T cash_flow (annual, 2021-07-31) — Change In Receivables: -290000000.00
7097.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -134000000.00
7097.T cash_flow (annual, 2021-07-31) — Changes In Cash: 368000000.00
7097.T balance_sheet (annual, 2021-07-31) — Common Stock: 548000000.00
7097.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4236000000.00
7097.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 986000000.00
7097.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 95000000.00
7097.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 8413000000.00
7097.T balance_sheet (annual, 2021-07-31) — Current Assets: 2448000000.00
7097.T balance_sheet (annual, 2021-07-31) — Current Debt: 1526000000.00
7097.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1526000000.00
7097.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 2807000000.00
7097.T cash_flow (annual, 2021-07-31) — Depreciation: 400000000.00
7097.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 400000000.00
7097.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 956000000.00
7097.T income_statement (annual, 2021-07-31) — EBIT: 1680000000.00
7097.T income_statement (annual, 2021-07-31) — EBITDA: 2080000000.00
7097.T cash_flow (annual, 2021-07-31) — End Cash Position: 1158000000.00
7097.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 1390000000.00
7097.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -507000000.00
7097.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 346000.00
7097.T balance_sheet (annual, 2021-07-31) — Goodwill: 127000000.00
7097.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 428000000.00
7097.T balance_sheet (annual, 2021-07-31) — Gross PPE: 7588000000.00
7097.T income_statement (annual, 2021-07-31) — Gross Profit: 1591000000.00
7097.T income_statement (annual, 2021-07-31) — Interest Expense: 40000000.00
7097.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 40000000.00
7097.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -40000000.00
7097.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 1000000.00
7097.T balance_sheet (annual, 2021-07-31) — Invested Capital: 7403000000.00
7097.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -2742000000.00
7097.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 986000000.00
7097.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1961000000.00
7097.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 200000000.00
7097.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1641000000.00
7097.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1841000000.00
7097.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1961000000.00
7097.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -2002000000.00
7097.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 256000000.00
7097.T balance_sheet (annual, 2021-07-31) — Minority Interest: 19000000.00
7097.T income_statement (annual, 2021-07-31) — Minority Interests: 0.00
7097.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -117000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 986000000.00
7097.T balance_sheet (annual, 2021-07-31) — Net Debt: 2000000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income: 956000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 956000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 956000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 956000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 956000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1640000000.00
7097.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 955000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -287000000.00
7097.T income_statement (annual, 2021-07-31) — Net Interest Income: -40000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
7097.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 187000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -41000000.00
7097.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -40000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 260000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -398000000.00
7097.T balance_sheet (annual, 2021-07-31) — Net PPE: 7588000000.00
7097.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -1940000000.00
7097.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 228000000.00
7097.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 3808000000.00
7097.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 2236000000.00
7097.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 554305000.00
7097.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 2080000000.00
7097.T income_statement (annual, 2021-07-31) — Normalized Income: 956000000.00
7097.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1720000000.00
7097.T income_statement (annual, 2021-07-31) — Operating Income: 465000000.00
7097.T income_statement (annual, 2021-07-31) — Operating Revenue: 10004000000.00
7097.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 4321000.00
7097.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 304000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 295000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 301000000.00
7097.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -2062000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 915000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 243000000.00
7097.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 1218000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Payable: 582000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Properties: 327000000.00
7097.T balance_sheet (annual, 2021-07-31) — Other Receivables: 977000000.00
7097.T income_statement (annual, 2021-07-31) — Other Special Charges: 346000.00
7097.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
7097.T balance_sheet (annual, 2021-07-31) — Payables: 774000000.00
7097.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
7097.T income_statement (annual, 2021-07-31) — Pretax Income: 1640000000.00
7097.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
7097.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -117000000.00
7097.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -287000000.00
7097.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: 0.00
7097.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -1940000000.00
7097.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 8413000000.00
7097.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 400000000.00
7097.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -2002000000.00
7097.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 2954000000.00
7097.T balance_sheet (annual, 2021-07-31) — Share Issued: 4321000.00
7097.T income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
7097.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4236000000.00
7097.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 3808000000.00
7097.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
7097.T income_statement (annual, 2021-07-31) — Tax Provision: 684000000.00
7097.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
7097.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -103000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Assets: 11382000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 5877000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Debt: 3367000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4255000000.00
7097.T income_statement (annual, 2021-07-31) — Total Expenses: 9539000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 7127000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 8931000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 4320000000.00
7097.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 464000000.00
7097.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 192000000.00
7097.T income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
7097.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
7097.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
7097.T balance_sheet (annual, 2021-07-31) — Working Capital: -359000000.00
7097.T income_statement (annual, 2022-07-31) — +Operating Expense: 1277000000.00
7097.T income_statement (annual, 2022-07-31) — +Total Revenue: 11992000000.00
7097.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 760000000.00
7097.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 127000000.00
7097.T income_statement (annual, 2022-07-31) — Basic Average Shares: 4431733.00
7097.T income_statement (annual, 2022-07-31) — Basic EPS: 82.43
7097.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1158000000.00
7097.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 7601000000.00
7097.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -2092000000.00
7097.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 180000000.00
7097.T balance_sheet (annual, 2022-07-31) — Capital Stock: 574000000.00
7097.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1360000000.00
7097.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1360000000.00
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7097.T cash_flow (annual, 2022-07-31) — Change In Payable: 100000000.00
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7097.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -1215000000.00
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7097.T balance_sheet (annual, 2022-07-31) — Current Debt: 1902000000.00
7097.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1902000000.00
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7097.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 4712718.00
7097.T income_statement (annual, 2022-07-31) — Diluted EPS: 77.45
7097.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 365000000.00
7097.T income_statement (annual, 2022-07-31) — EBIT: 873000000.00
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7097.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -217000000.00
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7097.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 8000000.00
7097.T balance_sheet (annual, 2022-07-31) — Inventory: 1180000000.00
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7097.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 180000000.00
7097.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 2538000000.00
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7097.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -2475000000.00
7097.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 258000000.00
7097.T balance_sheet (annual, 2022-07-31) — Minority Interest: 21000000.00
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7097.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
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7097.T balance_sheet (annual, 2022-07-31) — Net Debt: 3080000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income: 365000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 365000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 364000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 365000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 365000000.00
7097.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 830000000.00
7097.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 364000000.00
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7097.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1372000000.00
7097.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 211000000.00
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7097.T balance_sheet (annual, 2022-07-31) — Net PPE: 8293000000.00
7097.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1710000000.00
7097.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 1161000000.00
7097.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4507000000.00
7097.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 2451000000.00
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7097.T income_statement (annual, 2022-07-31) — Normalized Income: 712528000.00
7097.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 176000000.00
7097.T income_statement (annual, 2022-07-31) — Operating Income: 21000000.00
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7097.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4477300.00
7097.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 578000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 650000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 124000000.00
7097.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1733000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 839000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000000.00
7097.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1160000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Payable: 676000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Properties: 311000000.00
7097.T balance_sheet (annual, 2022-07-31) — Other Receivables: 1044000000.00
7097.T income_statement (annual, 2022-07-31) — Other Special Charges: -217000000.00
7097.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7097.T balance_sheet (annual, 2022-07-31) — Payables: 825000000.00
7097.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
7097.T income_statement (annual, 2022-07-31) — Pretax Income: 830000000.00
7097.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7097.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
7097.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -84000000.00
7097.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2008000000.00
7097.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 10693000000.00
7097.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 634000000.00
7097.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2475000000.00
7097.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3297000000.00
7097.T cash_flow (annual, 2022-07-31) — Sale Of Intangibles: 616000000.00
7097.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 298000000.00
7097.T balance_sheet (annual, 2022-07-31) — Share Issued: 4477300.00
7097.T income_statement (annual, 2022-07-31) — Special Income Charges: -321000000.00
7097.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4631000000.00
7097.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4507000000.00
7097.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -74472000.00
7097.T income_statement (annual, 2022-07-31) — Tax Provision: 466000000.00
7097.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
7097.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -304000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Assets: 13421000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 7169000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Debt: 4620000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4652000000.00
7097.T income_statement (annual, 2022-07-31) — Total Expenses: 11970000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 8769000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9256000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 5172000000.00
7097.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 21000000.00
7097.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 149000000.00
7097.T income_statement (annual, 2022-07-31) — Total Unusual Items: -220000000.00
7097.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -321000000.00
7097.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
7097.T balance_sheet (annual, 2022-07-31) — Working Capital: 565000000.00
7097.T income_statement (annual, 2022-07-31) — Write Off: 437000000.00
7097.T income_statement (annual, 2023-07-31) — +Operating Expense: 1317000000.00
7097.T income_statement (annual, 2023-07-31) — +Total Revenue: 13844000000.00
7097.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 766000000.00
7097.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 7000000.00
7097.T income_statement (annual, 2023-07-31) — Basic Average Shares: 4508711.00
7097.T income_statement (annual, 2023-07-31) — Basic EPS: 72.24
7097.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1351000000.00
7097.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 7872000000.00
7097.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1553000000.00
7097.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 136000000.00
7097.T balance_sheet (annual, 2023-07-31) — Capital Stock: 580000000.00
7097.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 752000000.00
7097.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 752000000.00
7097.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -49000000.00
7097.T cash_flow (annual, 2023-07-31) — Change In Inventory: -301000000.00
7097.T cash_flow (annual, 2023-07-31) — Change In Payable: 26000000.00
7097.T cash_flow (annual, 2023-07-31) — Change In Receivables: -167000000.00
7097.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -447000000.00
7097.T cash_flow (annual, 2023-07-31) — Changes In Cash: -608000000.00
7097.T balance_sheet (annual, 2023-07-31) — Common Stock: 580000000.00
7097.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -49000000.00
7097.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 4919000000.00
7097.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 11000000.00
7097.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
7097.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 911000000.00
7097.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 12212000000.00
7097.T balance_sheet (annual, 2023-07-31) — Current Assets: 4022000000.00
7097.T balance_sheet (annual, 2023-07-31) — Current Debt: 1945000000.00
7097.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1945000000.00
7097.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3325000000.00
7097.T cash_flow (annual, 2023-07-31) — Depreciation: 552000000.00
7097.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 559000000.00
7097.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 4652161.00
7097.T income_statement (annual, 2023-07-31) — Diluted EPS: 69.86
7097.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 325000000.00
7097.T income_statement (annual, 2023-07-31) — EBIT: 432000000.00
7097.T income_statement (annual, 2023-07-31) — EBITDA: 991000000.00
7097.T cash_flow (annual, 2023-07-31) — End Cash Position: 744000000.00
7097.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 817000000.00
7097.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1482000000.00
7097.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -1466000000.00
7097.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 375000000.00
7097.T balance_sheet (annual, 2023-07-31) — Gross PPE: 9897000000.00
7097.T income_statement (annual, 2023-07-31) — Gross Profit: 1632000000.00
7097.T income_statement (annual, 2023-07-31) — Interest Expense: 44000000.00
7097.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 44000000.00
7097.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -45000000.00
7097.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 4000000.00
7097.T balance_sheet (annual, 2023-07-31) — Inventory: 1482000000.00
7097.T balance_sheet (annual, 2023-07-31) — Invested Capital: 10503000000.00
7097.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1512000000.00
7097.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 11000000.00
7097.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1660000000.00
7097.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 621000000.00
7097.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 136000000.00
7097.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 3639000000.00
7097.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 3639000000.00
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7097.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -630000000.00
7097.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 231000000.00
7097.T balance_sheet (annual, 2023-07-31) — Minority Interest: 22000000.00
7097.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
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7097.T balance_sheet (annual, 2023-07-31) — Net Debt: 4832000000.00
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7097.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 325000000.00
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7097.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
7097.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
7097.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 388000000.00
7097.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 326000000.00
7097.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -121000000.00
7097.T income_statement (annual, 2023-07-31) — Net Interest Income: -44000000.00
7097.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
7097.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 1145000000.00
7097.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1030000000.00
7097.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -44000000.00
7097.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -290000000.00
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7097.T balance_sheet (annual, 2023-07-31) — Net PPE: 9897000000.00
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7097.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 115000000.00
7097.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4544000000.00
7097.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 2444000000.00
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7097.T income_statement (annual, 2023-07-31) — Normalized Income: 451150000.00
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7097.T income_statement (annual, 2023-07-31) — Operating Income: 315000000.00
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7097.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4513900.00
7097.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 460000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 317000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 375000000.00
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7097.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 190000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 139000000.00
7097.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 258000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Payable: 787000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Properties: 262000000.00
7097.T balance_sheet (annual, 2023-07-31) — Other Receivables: 1328000000.00
7097.T income_statement (annual, 2023-07-31) — Other Special Charges: 29000000.00
7097.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7097.T balance_sheet (annual, 2023-07-31) — Payables: 847000000.00
7097.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
7097.T income_statement (annual, 2023-07-31) — Pretax Income: 388000000.00
7097.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7097.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -178000000.00
7097.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -121000000.00
7097.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1432000000.00
7097.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 12212000000.00
7097.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 559000000.00
7097.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -630000000.00
7097.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
7097.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3573000000.00
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7097.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
7097.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1000000.00
7097.T balance_sheet (annual, 2023-07-31) — Share Issued: 4513900.00
7097.T income_statement (annual, 2023-07-31) — Special Income Charges: -150000000.00
7097.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 4919000000.00
7097.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4544000000.00
7097.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -23850000.00
7097.T income_statement (annual, 2023-07-31) — Tax Provision: 61000000.00
7097.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.16
7097.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -270000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Assets: 14488000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 8558000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Debt: 5584000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 4941000000.00
7097.T income_statement (annual, 2023-07-31) — Total Expenses: 13529000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 9547000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 10462000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 6222000000.00
7097.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 314000000.00
7097.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 60000000.00
7097.T income_statement (annual, 2023-07-31) — Total Unusual Items: -150000000.00
7097.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -150000000.00
7097.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
7097.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
7097.T balance_sheet (annual, 2023-07-31) — Working Capital: 697000000.00
7097.T income_statement (annual, 2023-07-31) — Write Off: 121000000.00
7097.T income_statement (annual, 2024-07-31) — +Operating Expense: 1536000000.00
7097.T income_statement (annual, 2024-07-31) — +Total Revenue: 17212000000.00
7097.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 767000000.00
7097.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 18000000.00
7097.T income_statement (annual, 2024-07-31) — Basic Average Shares: 4413334.00
7097.T income_statement (annual, 2024-07-31) — Basic EPS: 137.64
7097.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 744000000.00
7097.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 7432000000.00
7097.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1040000000.00
7097.T balance_sheet (annual, 2024-07-31) — Capital Stock: 581000000.00
7097.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1492000000.00
7097.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1492000000.00
7097.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -62000000.00
7097.T cash_flow (annual, 2024-07-31) — Change In Inventory: 1287000000.00
7097.T cash_flow (annual, 2024-07-31) — Change In Payable: 81000000.00
7097.T cash_flow (annual, 2024-07-31) — Change In Receivables: 52000000.00
7097.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 1433000000.00
7097.T cash_flow (annual, 2024-07-31) — Changes In Cash: 749000000.00
7097.T balance_sheet (annual, 2024-07-31) — Common Stock: 581000000.00
7097.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -62000000.00
7097.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5267000000.00
7097.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2000000.00
7097.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -199000000.00
7097.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 724000000.00
7097.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 14900000000.00
7097.T balance_sheet (annual, 2024-07-31) — Current Assets: 4019000000.00
7097.T balance_sheet (annual, 2024-07-31) — Current Debt: 1526000000.00
7097.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1526000000.00
7097.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3202000000.00
7097.T cash_flow (annual, 2024-07-31) — Depreciation: 585000000.00
7097.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 603000000.00
7097.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 4560481.00
7097.T income_statement (annual, 2024-07-31) — Diluted EPS: 133.10
7097.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 607000000.00
7097.T income_statement (annual, 2024-07-31) — EBIT: 524000000.00
7097.T income_statement (annual, 2024-07-31) — EBITDA: 1127000000.00
7097.T cash_flow (annual, 2024-07-31) — End Cash Position: 1492000000.00
7097.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1305000000.00
7097.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1031000000.00
7097.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 2073000000.00
7097.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 21000000.00
7097.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 374000000.00
7097.T balance_sheet (annual, 2024-07-31) — Gross PPE: 9039000000.00
7097.T income_statement (annual, 2024-07-31) — Gross Profit: 2312000000.00
7097.T income_statement (annual, 2024-07-31) — Interest Expense: 50000000.00
7097.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 50000000.00
7097.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -51000000.00
7097.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 0.00
7097.T balance_sheet (annual, 2024-07-31) — Inventory: 1031000000.00
7097.T balance_sheet (annual, 2024-07-31) — Invested Capital: 9755000000.00
7097.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1059000000.00
7097.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2000000.00
7097.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 1428000000.00
7097.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 459000000.00
7097.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2962000000.00
7097.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2962000000.00
7097.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 1428000000.00
7097.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2039000000.00
7097.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 192000000.00
7097.T balance_sheet (annual, 2024-07-31) — Minority Interest: 20000000.00
7097.T income_statement (annual, 2024-07-31) — Minority Interests: -1000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
7097.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -197000000.00
7097.T balance_sheet (annual, 2024-07-31) — Net Debt: 2996000000.00
7097.T income_statement (annual, 2024-07-31) — Net Income: 607000000.00
7097.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 607000000.00
7097.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 605000000.00
7097.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 607000000.00
7097.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 607000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 474000000.00