speb/financial-data huggingface dataset:
9262.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 575900000.00
9262.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 2762000.00
9262.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1951450000.00
9262.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1954212000.00
9262.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 500000000.00
9262.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -239400000.00
9262.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2123676000.00
9262.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 3016000.00
9262.T balance_sheet (annual, 2022-07-31) — Net Debt: 716006000.00
9262.T income_statement (annual, 2022-07-31) — Net Income: 401891000.00
9262.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 401891000.00
9262.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 401892000.00
9262.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 401891000.00
9262.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 401891000.00
9262.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 617595000.00
9262.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 401891000.00
9262.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -120529000.00
9262.T income_statement (annual, 2022-07-31) — Net Interest Income: 7281000.00
9262.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -5879000.00
9262.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 260600000.00
9262.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 260600000.00
9262.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 7281000.00
9262.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
9262.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 11164000.00
9262.T balance_sheet (annual, 2022-07-31) — Net PPE: 5089063000.00
9262.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1354222000.00
9262.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4975231000.00
9262.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 21121000.00
9262.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 92131000.00
9262.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 13078000.00
9262.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1346712000.00
9262.T income_statement (annual, 2022-07-31) — Normalized Income: 476003777.90
9262.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1209881000.00
9262.T income_statement (annual, 2022-07-31) — Operating Income: 561565000.00
9262.T income_statement (annual, 2022-07-31) — Operating Revenue: 11215914000.00
9262.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 10792001.00
9262.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 33387000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 47306000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 329146000.00
9262.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 2423000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 50007000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 172298000.00
9262.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 162651000.00
9262.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 923559000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Payable: 403436000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Properties: 3276000.00
9262.T balance_sheet (annual, 2022-07-31) — Other Receivables: 333812000.00
9262.T income_statement (annual, 2022-07-31) — Other Special Charges: -3623000.00
9262.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
9262.T balance_sheet (annual, 2022-07-31) — Payables: 1028864000.00
9262.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 61527000.00
9262.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 55560000.00
9262.T income_statement (annual, 2022-07-31) — Pretax Income: 617595000.00
9262.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
9262.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -120529000.00
9262.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -5879000.00
9262.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1419238000.00
9262.T balance_sheet (annual, 2022-07-31) — Raw Materials: 28053000.00
9262.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 8127046000.00
9262.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 610147000.00
9262.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -239400000.00
9262.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
9262.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3864006000.00
9262.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 65016000.00
9262.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 445876000.00
9262.T income_statement (annual, 2022-07-31) — Selling General And Administration: 1215822000.00
9262.T balance_sheet (annual, 2022-07-31) — Share Issued: 10792400.00
9262.T income_statement (annual, 2022-07-31) — Special Income Charges: -113897000.00
9262.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5304377000.00
9262.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4975231000.00
9262.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -39784222.10
9262.T income_statement (annual, 2022-07-31) — Tax Provision: 215703000.00
9262.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.35
9262.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -357709000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Assets: 8859525000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 7255827000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Debt: 2194332000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5304377000.00
9262.T income_statement (annual, 2022-07-31) — Total Expenses: 10654349000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3555148000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 5626935000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2147631000.00
9262.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 561562000.00
9262.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 54512000.00
9262.T income_statement (annual, 2022-07-31) — Total Unusual Items: -113897000.00
9262.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -113897000.00
9262.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 399.00
9262.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 919000.00
9262.T balance_sheet (annual, 2022-07-31) — Working Capital: 1825070000.00
9262.T income_statement (annual, 2022-07-31) — Write Off: 105304000.00
9262.T income_statement (annual, 2023-07-31) — +Operating Expense: 3036258000.00
9262.T income_statement (annual, 2023-07-31) — +Total Revenue: 12266758000.00
9262.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 591357000.00
9262.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1138985000.00
9262.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1814052000.00
9262.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 720286000.00
9262.T income_statement (annual, 2023-07-31) — Basic Average Shares: 10811156.00
9262.T income_statement (annual, 2023-07-31) — Basic EPS: 55.74
9262.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1474844000.00
9262.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 3940371000.00
9262.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -958816000.00
9262.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2762000.00
9262.T balance_sheet (annual, 2023-07-31) — Capital Stock: 730286000.00
9262.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1507524000.00
9262.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1507524000.00
9262.T cash_flow (annual, 2023-07-31) — Change In Inventory: -150112000.00
9262.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -10971000.00
9262.T cash_flow (annual, 2023-07-31) — Change In Payable: 63682000.00
9262.T cash_flow (annual, 2023-07-31) — Change In Receivables: -119846000.00
9262.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -201086000.00
9262.T cash_flow (annual, 2023-07-31) — Changes In Cash: 32679000.00
9262.T balance_sheet (annual, 2023-07-31) — Common Stock: 730286000.00
9262.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5916194000.00
9262.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 9281000.00
9262.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -36000.00
9262.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 52085000.00
9262.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 8560343000.00
9262.T balance_sheet (annual, 2023-07-31) — Current Assets: 3579485000.00
9262.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 720000.00
9262.T balance_sheet (annual, 2023-07-31) — Current Debt: 239400000.00
9262.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 240120000.00
9262.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1752782000.00
9262.T cash_flow (annual, 2023-07-31) — Depreciation: 689725000.00
9262.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 689725000.00
9262.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 218380000.00
9262.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 218380000.00
9262.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 10951854.00
9262.T income_statement (annual, 2023-07-31) — Diluted EPS: 55.02
9262.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 602571000.00
9262.T income_statement (annual, 2023-07-31) — EBIT: 860984000.00
9262.T income_statement (annual, 2023-07-31) — EBITDA: 1550709000.00
9262.T cash_flow (annual, 2023-07-31) — End Cash Position: 1507524000.00
9262.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -230876000.00
9262.T balance_sheet (annual, 2023-07-31) — Finished Goods: 420316000.00
9262.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 242612000.00
9262.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 1320000.00
9262.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 841559000.00
9262.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 399679000.00
9262.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1138985000.00
9262.T balance_sheet (annual, 2023-07-31) — Gross PPE: 7173292000.00
9262.T income_statement (annual, 2023-07-31) — Gross Profit: 3706414000.00
9262.T income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 12259000.00
9262.T income_statement (annual, 2023-07-31) — Interest Expense: 4456000.00
9262.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4456000.00
9262.T income_statement (annual, 2023-07-31) — Interest Income: 12853000.00
9262.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 12853000.00
9262.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -4400000.00
9262.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 12853000.00
9262.T balance_sheet (annual, 2023-07-31) — Inventory: 465958000.00
9262.T balance_sheet (annual, 2023-07-31) — Invested Capital: 7867644000.00
9262.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -937873000.00
9262.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 9281000.00
9262.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
9262.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 575900000.00
9262.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 2042000.00
9262.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1712050000.00
9262.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1714092000.00
9262.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
9262.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -239400000.00
9262.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2601660000.00
9262.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 9245000.00
9262.T balance_sheet (annual, 2023-07-31) — Net Debt: 443926000.00
9262.T income_statement (annual, 2023-07-31) — Net Income: 602571000.00
9262.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 602571000.00
9262.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 602572000.00
9262.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 602571000.00
9262.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 602571000.00
9262.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 856528000.00
9262.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 602571000.00
9262.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -171387000.00
9262.T income_statement (annual, 2023-07-31) — Net Interest Income: 8397000.00
9262.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -5655000.00
9262.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -239400000.00
9262.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -239400000.00
9262.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 8397000.00
9262.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
9262.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 22592000.00
9262.T balance_sheet (annual, 2023-07-31) — Net PPE: 5359240000.00
9262.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -787429000.00
9262.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5516515000.00
9262.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 12927000.00
9262.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 105370000.00
9262.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 28427000.00
9262.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1569188000.00
9262.T income_statement (annual, 2023-07-31) — Normalized Income: 615571074.71
9262.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1201428000.00
9262.T income_statement (annual, 2023-07-31) — Operating Income: 670156000.00
9262.T income_statement (annual, 2023-07-31) — Operating Revenue: 12266758000.00
9262.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 10842378.00
9262.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 27284000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 85297000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 399679000.00
9262.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 4004000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 43927000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 166502000.00
9262.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 196458000.00
9262.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 1163614000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Payable: 564476000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Properties: 3276000.00
9262.T balance_sheet (annual, 2023-07-31) — Other Receivables: 381663000.00
9262.T income_statement (annual, 2023-07-31) — Other Special Charges: 1320000.00
9262.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
9262.T balance_sheet (annual, 2023-07-31) — Payables: 1329378000.00
9262.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 57923000.00
9262.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 58071000.00
9262.T income_statement (annual, 2023-07-31) — Pretax Income: 856528000.00
9262.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
9262.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -171387000.00
9262.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -5655000.00
9262.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -787429000.00
9262.T balance_sheet (annual, 2023-07-31) — Raw Materials: 45642000.00
9262.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 8560343000.00
9262.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 689725000.00
9262.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -239400000.00
9262.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -36000.00
9262.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 4466578000.00
9262.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
9262.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 481081000.00
9262.T income_statement (annual, 2023-07-31) — Selling General And Administration: 1322640000.00
9262.T balance_sheet (annual, 2023-07-31) — Share Issued: 10842800.00
9262.T income_statement (annual, 2023-07-31) — Special Income Charges: -18479000.00
9262.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5916194000.00
9262.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5516515000.00
9262.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -5478925.29
9262.T income_statement (annual, 2023-07-31) — Tax Provision: 253956000.00
9262.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
9262.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -157515000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Assets: 9562497000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 7628244000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Debt: 1954212000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5916194000.00
9262.T income_statement (annual, 2023-07-31) — Total Expenses: 11596601000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3646303000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 5983010000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1893521000.00
9262.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 670152000.00
9262.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 173545000.00
9262.T income_statement (annual, 2023-07-31) — Total Unusual Items: -18479000.00
9262.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -18479000.00
9262.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 422.00
9262.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 956000.00
9262.T balance_sheet (annual, 2023-07-31) — Working Capital: 1826703000.00
9262.T income_statement (annual, 2023-07-31) — Write Off: 4900000.00
9262.T income_statement (annual, 2024-07-31) — +Operating Expense: 3596762000.00
9262.T income_statement (annual, 2024-07-31) — +Total Revenue: 13555288000.00
9262.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 648335000.00
9262.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1296993000.00
9262.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2449952000.00
9262.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 721387000.00
9262.T income_statement (annual, 2024-07-31) — Basic Average Shares: 10848052.00
9262.T income_statement (annual, 2024-07-31) — Basic EPS: 61.58
9262.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1507524000.00
9262.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 4272745000.00
9262.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1163126000.00
9262.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 2041000.00
9262.T balance_sheet (annual, 2024-07-31) — Capital Stock: 731387000.00
9262.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1265092000.00
9262.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1265092000.00
9262.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -162635000.00
9262.T cash_flow (annual, 2024-07-31) — Change In Inventory: -64075000.00
9262.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -10081000.00
9262.T cash_flow (annual, 2024-07-31) — Change In Payable: 68777000.00
9262.T cash_flow (annual, 2024-07-31) — Change In Receivables: -158007000.00
9262.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -165034000.00
9262.T cash_flow (annual, 2024-07-31) — Changes In Cash: -242432000.00
9262.T balance_sheet (annual, 2024-07-31) — Common Stock: 731387000.00
9262.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6423814000.00
9262.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2203000.00
9262.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
9262.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 76932000.00
9262.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 9190113000.00
9262.T balance_sheet (annual, 2024-07-31) — Current Assets: 3585719000.00
9262.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 720000.00
9262.T balance_sheet (annual, 2024-07-31) — Current Debt: 239400000.00
9262.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 240120000.00
9262.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1818605000.00
9262.T cash_flow (annual, 2024-07-31) — Depreciation: 797865000.00
9262.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 797865000.00
9262.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 298500000.00
9262.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 298500000.00
9262.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 10948099.00
9262.T income_statement (annual, 2024-07-31) — Diluted EPS: 61.02
9262.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 668053000.00
9262.T income_statement (annual, 2024-07-31) — EBIT: 960637000.00
9262.T income_statement (annual, 2024-07-31) — EBITDA: 1758502000.00
9262.T cash_flow (annual, 2024-07-31) — End Cash Position: 1265092000.00
9262.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -400553000.00
9262.T balance_sheet (annual, 2024-07-31) — Finished Goods: 417266000.00
9262.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 152131000.00
9262.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 9108000.00
9262.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 1085875000.00
9262.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 356517000.00
9262.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1296993000.00
9262.T balance_sheet (annual, 2024-07-31) — Gross PPE: 8159320000.00
9262.T income_statement (annual, 2024-07-31) — Gross Profit: 4365174000.00
9262.T income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 3483000.00
9262.T income_statement (annual, 2024-07-31) — Interest Expense: 4717000.00
9262.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4717000.00
9262.T income_statement (annual, 2024-07-31) — Interest Income: 11680000.00
9262.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 11680000.00
9262.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -4861000.00
9262.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 11680000.00
9262.T balance_sheet (annual, 2024-07-31) — Inventory: 530034000.00
9262.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8135864000.00
9262.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1157136000.00
9262.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2203000.00
9262.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 649211000.00
9262.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1321000.00
9262.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1472650000.00
9262.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1473971000.00
9262.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -239400000.00
9262.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3157156000.00
9262.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 2203000.00
9262.T balance_sheet (annual, 2024-07-31) — Net Debt: 446958000.00
9262.T income_statement (annual, 2024-07-31) — Net Income: 668053000.00
9262.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 668053000.00
9262.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 668053000.00
9262.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 668053000.00
9262.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 668053000.00
9262.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 955920000.00
9262.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 668053000.00
9262.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -88898000.00
9262.T income_statement (annual, 2024-07-31) — Net Interest Income: 6963000.00
9262.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -5927000.00
9262.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -239400000.00
9262.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -239400000.00
9262.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 6963000.00
9262.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
9262.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 3146000.00
9262.T balance_sheet (annual, 2024-07-31) — Net PPE: 5709367000.00
9262.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1074228000.00
9262.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 6067297000.00
9262.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 5571000.00
9262.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 103459000.00
9262.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 30904000.00
9262.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1781171000.00
9262.T income_statement (annual, 2024-07-31) — Normalized Income: 683895427.67
9262.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1315257000.00
9262.T income_statement (annual, 2024-07-31) — Operating Income: 768412000.00
9262.T income_statement (annual, 2024-07-31) — Operating Revenue: 13555288000.00
9262.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 10859978.00
9262.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 2832000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 102555000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 356517000.00
9262.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 2648000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 51504000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 153113000.00
9262.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 203220000.00
9262.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 1305479000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Payable: 590305000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Properties: 3276000.00
9262.T balance_sheet (annual, 2024-07-31) — Other Receivables: 403401000.00
9262.T income_statement (annual, 2024-07-31) — Other Special Charges: 9108000.00
9262.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
9262.T balance_sheet (annual, 2024-07-31) — Payables: 1407163000.00
9262.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21826000.00
9262.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 87367000.00
9262.T income_statement (annual, 2024-07-31) — Pretax Income: 955920000.00
9262.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
9262.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -88898000.00
9262.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -5927000.00
9262.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1074228000.00
9262.T balance_sheet (annual, 2024-07-31) — Raw Materials: 112768000.00
9262.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 9190113000.00
9262.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 797865000.00
9262.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -239400000.00
9262.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
9262.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4971996000.00
9262.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 491969000.00
9262.T income_statement (annual, 2024-07-31) — Selling General And Administration: 1577844000.00
9262.T balance_sheet (annual, 2024-07-31) — Share Issued: 10860400.00
9262.T income_statement (annual, 2024-07-31) — Special Income Charges: -22669000.00
9262.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6423814000.00
9262.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 6067297000.00
9262.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -6826572.33
9262.T income_statement (annual, 2024-07-31) — Tax Provision: 287867000.00
9262.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
9262.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -292069000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Assets: 9875074000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 7896464000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Debt: 1714091000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6423814000.00
9262.T income_statement (annual, 2024-07-31) — Total Expenses: 12786875000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3451260000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 6289352000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1632655000.00
9262.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 768408000.00
9262.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 168523000.00
9262.T income_statement (annual, 2024-07-31) — Total Unusual Items: -22669000.00
9262.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -22669000.00
9262.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 422.00
9262.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 956000.00
9262.T balance_sheet (annual, 2024-07-31) — Working Capital: 1767114000.00
9262.T income_statement (annual, 2024-07-31) — Write Off: 10078000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 453460000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1245744000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 721387000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 3062973000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4641000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 731387000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1340077000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1340077000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 731387000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6576246000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 99982000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 3587008000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1182000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 339396000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 340578000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1673157000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 378519000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 320340000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1245744000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5792434000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Inventory: 532390000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8426931000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3459000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1511289000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1514748000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1621429000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 510608000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 5792435000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6255906000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 4117000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10859978.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 468797000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 94956000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 218096000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 149612000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 556728000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 1008050000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Payables: 1232773000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9262.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
9262.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 153871000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5124428000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 10860400.00
9262.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6576246000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6255906000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 9917880000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8087535000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1855326000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6576246000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3341634000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6330871000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1668477000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 222585000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 422.00
9262.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 956000.00
9262.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1913851000.00
9262.T income_statement (annual, 2025-07-31) — Basic Average Shares: 10869553.00
9262.T income_statement (annual, 2025-07-31) — Basic EPS: 64.64
9262.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 10936800.00
9262.T income_statement (annual, 2025-07-31) — Diluted EPS: 64.24
9262.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10907178.00
9262.T income_statement (quarterly, 2025-10-31) — Basic EPS: 13.07
9262.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 10945699.00
9262.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 13.02
9262.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 486239000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1351023000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 725694000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2945129000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3459000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 735694000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1563564000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1563564000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 735694000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7209357000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 123242000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4200745000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1182000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 339396000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 340578000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2051802000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 521556000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 296944000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1351023000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5843653000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Inventory: 663961000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8720646000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2277000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1171893000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1174170000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1707883000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 5843654000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6912413000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 4167000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10907177.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 622197000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 107141000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 236698000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 138545000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 770938000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1067399000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Payables: 1549603000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30520000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9262.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 142405000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5748925000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10907600.00
9262.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7209357000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6912413000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 10578041000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8381250000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1514748000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7209357000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3368684000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6377296000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1316882000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 292426000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 423.00
9262.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 956000.00
9262.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2148943000.00
9264.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 96442000.00
9264.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -93000.00
9264.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 96442000.00
9264.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 1000.00
9264.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
9264.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -93000.00
9264.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 779000.00
9264.T income_statement (annual, 2022-08-31) — +Operating Expense: 1077094000.00
9264.T income_statement (annual, 2022-08-31) — +Total Revenue: 5806047000.00
9264.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 348600000.00
9264.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1417134000.00
9264.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3332146000.00
9264.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 920120000.00
9264.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 869000.00
9264.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 308604000.00
9264.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2352330.00
9264.T income_statement (annual, 2022-08-31) — Basic EPS: -10.16
9264.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1540342000.00
9264.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2092698000.00
9264.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -281941000.00
9264.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1062420000.00
9264.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1648205000.00
9264.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1648205000.00
9264.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -88291000.00
9264.T cash_flow (annual, 2022-08-31) — Change In Inventory: -9163000.00
9264.T cash_flow (annual, 2022-08-31) — Change In Payable: 4516000.00
9264.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -71517000.00
9264.T cash_flow (annual, 2022-08-31) — Change In Receivables: 135028000.00
9264.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 160997000.00
9264.T cash_flow (annual, 2022-08-31) — Changes In Cash: -372498000.00
9264.T balance_sheet (annual, 2022-08-31) — Common Stock: 1062420000.00
9264.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2675914000.00
9264.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
9264.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 147466000.00
9264.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4454096000.00
9264.T balance_sheet (annual, 2022-08-31) — Current Assets: 3730368000.00
9264.T balance_sheet (annual, 2022-08-31) — Current Debt: 2463166000.00
9264.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2463166000.00
9264.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3122959000.00
9264.T cash_flow (annual, 2022-08-31) — Depreciation: 154193000.00
9264.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 155062000.00
9264.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2352330.00
9264.T income_statement (annual, 2022-08-31) — Diluted EPS: -10.16
9264.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -23906000.00
9264.T income_statement (annual, 2022-08-31) — EBIT: 121008000.00
9264.T income_statement (annual, 2022-08-31) — EBITDA: 276070000.00
9264.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -672000.00
9264.T cash_flow (annual, 2022-08-31) — End Cash Position: 1167172000.00
9264.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -426624000.00
9264.T balance_sheet (annual, 2022-08-31) — Finished Goods: 58088000.00
9264.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 32436000.00
9264.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 111262000.00
9264.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -215000.00
9264.T balance_sheet (annual, 2022-08-31) — Goodwill: 5867000.00
9264.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 11086000.00
9264.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1417134000.00
9264.T balance_sheet (annual, 2022-08-31) — Gross PPE: 6810713000.00
9264.T income_statement (annual, 2022-08-31) — Gross Profit: 1351951000.00
9264.T income_statement (annual, 2022-08-31) — Interest Expense: 25340000.00
9264.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 25340000.00
9264.T income_statement (annual, 2022-08-31) — Interest Income: 546000.00
9264.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 546000.00
9264.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -25965000.00
9264.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1260000.00
9264.T balance_sheet (annual, 2022-08-31) — Inventory: 388318000.00
9264.T balance_sheet (annual, 2022-08-31) — Invested Capital: 7166634000.00
9264.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -260251000.00
9264.T balance_sheet (annual, 2022-08-31) — Investment Properties: 171715000.00
9264.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 308604000.00
9264.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
9264.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 770000000.00
9264.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2093102000.00
9264.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2027554000.00
9264.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2027554000.00
9264.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 770000000.00
9264.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1096955000.00
9264.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2040404000.00
9264.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -105715000.00
9264.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
9264.T balance_sheet (annual, 2022-08-31) — Net Debt: 2842515000.00
9264.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 672000.00
9264.T income_statement (annual, 2022-08-31) — Net Income: -23906000.00
9264.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -23906000.00
9264.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -23906000.00
9264.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -23906000.00