speb/financial-data huggingface dataset:
4382.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 286000.00
4382.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 150000000.00
4382.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 831630000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 831630000.00
4382.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 831630000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 831630000.00
4382.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
4382.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -555552000.00
4382.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 113486000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 113486000.00
4382.T balance_sheet (annual, 2026-04-30) — Minority Interest: 800737000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 800737000.00
4382.T income_statement (annual, 2026-04-30) — Minority Interests: -244237000.00
4382.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 309527000.00
4382.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 223000.00
4382.T income_statement (annual, 2026-04-30) — Net Income: 376028000.00
4382.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 376028000.00
4382.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 620266000.00
4382.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 376028000.00
4382.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 376028000.00
4382.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 699310000.00
4382.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 620265000.00
4382.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -195162000.00
4382.T income_statement (annual, 2026-04-30) — Net Interest Income: -22195000.00
4382.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -49993000.00
4382.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -405552000.00
4382.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -555552000.00
4382.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -22195000.00
4382.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -9119000.00
4382.T balance_sheet (annual, 2026-04-30) — Net PPE: 157682000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 157682000.00
4382.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -81167000.00
4382.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 150000000.00
4382.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 2658314000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2658314000.00
4382.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 297649000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 297649000.00
4382.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 8670000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 8670000.00
4382.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 892681000.00
4382.T income_statement (annual, 2026-04-30) — Normalized Income: 128061741.04
4382.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 647991000.00
4382.T income_statement (annual, 2026-04-30) — Operating Income: 523120000.00
4382.T income_statement (annual, 2026-04-30) — Operating Revenue: 6424647000.00
4382.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 15207779.00
4382.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 15207779.00
4382.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 452708000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 452708000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 463456000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 463456000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 68297000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 68297000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 607831000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 607831000.00
4382.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 7303000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 212000000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 212000000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 22390000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 22390000.00
4382.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -81180000.00
4382.T balance_sheet (annual, 2026-04-30) — Other Receivables: 87500000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 87500000.00
4382.T income_statement (annual, 2026-04-30) — Other Special Charges: 12500000.00
4382.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
4382.T balance_sheet (annual, 2026-04-30) — Payables: 256476000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Payables: 256476000.00
4382.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46079000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46079000.00
4382.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 1417126000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1417126000.00
4382.T income_statement (annual, 2026-04-30) — Pretax Income: 699310000.00
4382.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
4382.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4382.T cash_flow (annual, 2026-04-30) — Purchase Of Business: -55165000.00
4382.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -195162000.00
4382.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -49993000.00
4382.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -81728000.00
4382.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 3503097000.00
4382.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 447796000.00
4382.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -555552000.00
4382.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -63000.00
4382.T balance_sheet (annual, 2026-04-30) — Retained Earnings: -419731000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -419731000.00
4382.T cash_flow (annual, 2026-04-30) — Sale Of Business: 364692000.00
4382.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 561000.00
4382.T balance_sheet (annual, 2026-04-30) — Share Issued: 15207779.00
4382.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 15207779.00
4382.T cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 150000000.00
4382.T income_statement (annual, 2026-04-30) — Special Income Charges: -15868000.00
4382.T cash_flow (annual, 2026-04-30) — Stock Based Compensation: 30077000.00
4382.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 5055900000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5055900000.00
4382.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 2658314000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2658314000.00
4382.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 31599741.04
4382.T income_statement (annual, 2026-04-30) — Tax Provision: 79044000.00
4382.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.11
4382.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -77217000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Assets: 8499807000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 8499807000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 5887530000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5887530000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Debt: 1649110000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 1649110000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 5856637000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5856637000.00
4382.T income_statement (annual, 2026-04-30) — Total Expenses: 5901527000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2643170000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2643170000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3448535000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3448535000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 862690000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 862690000.00
4382.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 523119000.00
4382.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 124436000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 124436000.00
4382.T income_statement (annual, 2026-04-30) — Total Unusual Items: 279566000.00
4382.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 279566000.00
4382.T balance_sheet (annual, 2026-04-30) — Working Capital: 3270790000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 3270790000.00
4382.T income_statement (annual, 2026-04-30) — Write Off: 3368000.00
4384.T income_statement (annual, 2021-07-31) — +Operating Expense: 6931251000.00
4384.T income_statement (annual, 2021-07-31) — +Total Revenue: 30261212000.00
4384.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 2347182000.00
4384.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 2946138000.00
4384.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -581951000.00
4384.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 5260187000.00
4384.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 203384000.00
4384.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 15451377000.00
4384.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 208031000.00
4384.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -141281000.00
4384.T balance_sheet (annual, 2021-07-31) — Capital Stock: 2452848000.00
4384.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 13447522000.00
4384.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 13447522000.00
4384.T cash_flow (annual, 2021-07-31) — Change In Payable: 1162070000.00
4384.T cash_flow (annual, 2021-07-31) — Change In Receivables: -761595000.00
4384.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 400197000.00
4384.T cash_flow (annual, 2021-07-31) — Changes In Cash: -2003855000.00
4384.T balance_sheet (annual, 2021-07-31) — Common Stock: 2452848000.00
4384.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 7996604000.00
4384.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 115381000.00
4384.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -236000.00
4384.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 23109405000.00
4384.T balance_sheet (annual, 2021-07-31) — Current Assets: 16916358000.00
4384.T balance_sheet (annual, 2021-07-31) — Current Debt: 1287220000.00
4384.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1287220000.00
4384.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 5068273000.00
4384.T cash_flow (annual, 2021-07-31) — Depreciation: 197467000.00
4384.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 197467000.00
4384.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 160005000.00
4384.T income_statement (annual, 2021-07-31) — EBIT: 138328000.00
4384.T income_statement (annual, 2021-07-31) — EBITDA: 335795000.00
4384.T cash_flow (annual, 2021-07-31) — End Cash Position: 13447522000.00
4384.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 75145000.00
4384.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1398182000.00
4384.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 28927000.00
4384.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 6931251000.00
4384.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 370543000.00
4384.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 2946138000.00
4384.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1038856000.00
4384.T income_statement (annual, 2021-07-31) — Gross Profit: 7151807000.00
4384.T income_statement (annual, 2021-07-31) — Interest Expense: 32989000.00
4384.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 32989000.00
4384.T income_statement (annual, 2021-07-31) — Interest Income: 10169000.00
4384.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 10169000.00
4384.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -28340000.00
4384.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 169000.00
4384.T balance_sheet (annual, 2021-07-31) — Inventory: 5396000.00
4384.T balance_sheet (annual, 2021-07-31) — Invested Capital: 18029937000.00
4384.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -3618463000.00
4384.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 203384000.00
4384.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 3447680000.00
4384.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 115381000.00
4384.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 8746113000.00
4384.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 8746113000.00
4384.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 3447680000.00
4384.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 105280000.00
4384.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 830825000.00
4384.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -3432738000.00
4384.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 115145000.00
4384.T income_statement (annual, 2021-07-31) — Net Income: 160005000.00
4384.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 160005000.00
4384.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 160004000.00
4384.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 160005000.00
4384.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 160005000.00
4384.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 105339000.00
4384.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 160005000.00
4384.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -129215000.00
4384.T income_statement (annual, 2021-07-31) — Net Interest Income: -22820000.00
4384.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -61959000.00
4384.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -40000000.00
4384.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -22820000.00
4384.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 17515000.00
4384.T balance_sheet (annual, 2021-07-31) — Net PPE: 456904000.00
4384.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -12066000.00
4384.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -40000000.00
4384.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 7626061000.00
4384.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 157803000.00
4384.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 363595000.00
4384.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 364722000.00
4384.T income_statement (annual, 2021-07-31) — Normalized Income: 180074552.60
4384.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1539463000.00
4384.T income_statement (annual, 2021-07-31) — Operating Income: 220556000.00
4384.T income_statement (annual, 2021-07-31) — Operating Revenue: 30261212000.00
4384.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 57434080.00
4384.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 168586000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 117234000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 529487000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 370543000.00
4384.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 253498000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
4384.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -63467000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Payable: 771949000.00
4384.T balance_sheet (annual, 2021-07-31) — Other Receivables: 23297000.00
4384.T income_statement (annual, 2021-07-31) — Other Special Charges: 7960000.00
4384.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4384.T balance_sheet (annual, 2021-07-31) — Payables: 3542322000.00
4384.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 348716000.00
4384.T income_statement (annual, 2021-07-31) — Pretax Income: 105339000.00
4384.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4384.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -3432738000.00
4384.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -129215000.00
4384.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -61959000.00
4384.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -12066000.00
4384.T balance_sheet (annual, 2021-07-31) — Raw Materials: 5396000.00
4384.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 23109405000.00
4384.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 197467000.00
4384.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -40000000.00
4384.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -236000.00
4384.T balance_sheet (annual, 2021-07-31) — Retained Earnings: -249073000.00
4384.T income_statement (annual, 2021-07-31) — Selling General And Administration: 6931251000.00
4384.T balance_sheet (annual, 2021-07-31) — Share Issued: 57458440.00
4384.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -40000000.00
4384.T income_statement (annual, 2021-07-31) — Special Income Charges: -7960000.00
4384.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 612675000.00
4384.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 7996604000.00
4384.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 7626061000.00
4384.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -8857447.40
4384.T income_statement (annual, 2021-07-31) — Tax Provision: -54665000.00
4384.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
4384.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -30473000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Assets: 21916271000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 16742717000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Debt: 10033333000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 7996604000.00
4384.T income_statement (annual, 2021-07-31) — Total Expenses: 30040656000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 13919667000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 4999909000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 8851394000.00
4384.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 220555000.00
4384.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 423191000.00
4384.T income_statement (annual, 2021-07-31) — Total Unusual Items: -28927000.00
4384.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -28927000.00
4384.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 24360.00
4384.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 485000.00
4384.T balance_sheet (annual, 2021-07-31) — Working Capital: 11848085000.00
4384.T income_statement (annual, 2022-07-31) — +Operating Expense: 9340000000.00
4384.T income_statement (annual, 2022-07-31) — +Total Revenue: 33980000000.00
4384.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 3234000000.00
4384.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 4903000000.00
4384.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -697000000.00
4384.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 5501000000.00
4384.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 247000000.00
4384.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 633000000.00
4384.T income_statement (annual, 2022-07-31) — Basic Average Shares: 57753900.00
4384.T income_statement (annual, 2022-07-31) — Basic EPS: 17.69
4384.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 13447000000.00
4384.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 212000000.00
4384.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -149000000.00
4384.T balance_sheet (annual, 2022-07-31) — Capital Stock: 2694000000.00
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4384.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 13682000000.00
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4384.T cash_flow (annual, 2022-07-31) — Change In Payable: 891000000.00
4384.T cash_flow (annual, 2022-07-31) — Change In Receivables: -1294000000.00
4384.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -314000000.00
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4384.T balance_sheet (annual, 2022-07-31) — Common Stock: 2694000000.00
4384.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 9312000000.00
4384.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 91000000.00
4384.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
4384.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 24176000000.00
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4384.T balance_sheet (annual, 2022-07-31) — Current Debt: 2495000000.00
4384.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2495000000.00
4384.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 7774000000.00
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4384.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 474000000.00
4384.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 61991500.00
4384.T income_statement (annual, 2022-07-31) — Diluted EPS: 16.47
4384.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1021000000.00
4384.T income_statement (annual, 2022-07-31) — EBIT: 531000000.00
4384.T income_statement (annual, 2022-07-31) — EBITDA: 1005000000.00
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4384.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2206000000.00
4384.T balance_sheet (annual, 2022-07-31) — Finished Goods: 201000000.00
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4384.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 20000000.00
4384.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 9340000000.00
4384.T balance_sheet (annual, 2022-07-31) — Goodwill: 4708000000.00
4384.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 5208000000.00
4384.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 4903000000.00
4384.T balance_sheet (annual, 2022-07-31) — Gross PPE: 1070000000.00
4384.T income_statement (annual, 2022-07-31) — Gross Profit: 9803000000.00
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4384.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 34000000.00
4384.T income_statement (annual, 2022-07-31) — Interest Income: 10000000.00
4384.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 10000000.00
4384.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -33000000.00
4384.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1000000.00
4384.T balance_sheet (annual, 2022-07-31) — Inventory: 209000000.00
4384.T balance_sheet (annual, 2022-07-31) — Invested Capital: 23247000000.00
4384.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2808000000.00
4384.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 633000000.00
4384.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 1436000000.00
4384.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 91000000.00
4384.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 4400000000.00
4384.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 11440000000.00
4384.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 11440000000.00
4384.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 3600000000.00
4384.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1684000000.00
4384.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 1436000000.00
4384.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 106000000.00
4384.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 775000000.00
4384.T income_statement (annual, 2022-07-31) — Minority Interests: 0.00
4384.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -2176000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 91000000.00
4384.T balance_sheet (annual, 2022-07-31) — Net Debt: 253000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income: 1021000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1021000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1021000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1021000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1021000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 497000000.00
4384.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1021000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -146000000.00
4384.T income_statement (annual, 2022-07-31) — Net Interest Income: -24000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -418000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 2116000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1916000000.00
4384.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -24000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1000000.00
4384.T balance_sheet (annual, 2022-07-31) — Net PPE: 373000000.00
4384.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -3000000.00
4384.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 200000000.00
4384.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4104000000.00
4384.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 968000000.00
4384.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
4384.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 202000000.00
4384.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 320000000.00
4384.T income_statement (annual, 2022-07-31) — Normalized Income: 494920000.00
4384.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 837000000.00
4384.T income_statement (annual, 2022-07-31) — Operating Income: 463000000.00
4384.T income_statement (annual, 2022-07-31) — Operating Revenue: 33980000000.00
4384.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 58102630.00
4384.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 283000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 79000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 930000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 500000000.00
4384.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -873000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 151000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000000.00
4384.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -79000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Payable: 1239000000.00
4384.T balance_sheet (annual, 2022-07-31) — Other Properties: 83000000.00
4384.T income_statement (annual, 2022-07-31) — Other Special Charges: 41000000.00
4384.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4384.T balance_sheet (annual, 2022-07-31) — Payables: 4974000000.00
4384.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
4384.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 583000000.00
4384.T income_statement (annual, 2022-07-31) — Pretax Income: 497000000.00
4384.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4384.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -2176000000.00
4384.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -146000000.00
4384.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -418000000.00
4384.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -3000000.00
4384.T balance_sheet (annual, 2022-07-31) — Raw Materials: 8000000.00
4384.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 24176000000.00
4384.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 474000000.00
4384.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2284000000.00
4384.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
4384.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -744000000.00
4384.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 165000000.00
4384.T cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
4384.T income_statement (annual, 2022-07-31) — Selling General And Administration: 9340000000.00
4384.T balance_sheet (annual, 2022-07-31) — Share Issued: 58160200.00
4384.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 800000000.00
4384.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -600000000.00
4384.T income_statement (annual, 2022-07-31) — Special Income Charges: 703000000.00
4384.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 695000000.00
4384.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 9312000000.00
4384.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4104000000.00
4384.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 158920000.00
4384.T income_statement (annual, 2022-07-31) — Tax Provision: -524000000.00
4384.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
4384.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -184000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Assets: 28633000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 20752000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Debt: 13935000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 9312000000.00
4384.T income_statement (annual, 2022-07-31) — Total Expenses: 33516000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 19321000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8971000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 11547000000.00
4384.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 462000000.00
4384.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 501000000.00
4384.T income_statement (annual, 2022-07-31) — Total Unusual Items: 685000000.00
4384.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 685000000.00
4384.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 57570.00
4384.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
4384.T balance_sheet (annual, 2022-07-31) — Working Capital: 11886000000.00
4384.T income_statement (annual, 2023-07-31) — +Operating Expense: 10529000000.00
4384.T income_statement (annual, 2023-07-31) — +Total Revenue: 41018000000.00
4384.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 3299000000.00
4384.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 4718000000.00
4384.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -778000000.00
4384.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 5549000000.00
4384.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 495000000.00
4384.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 5025000000.00
4384.T income_statement (annual, 2023-07-31) — Basic Average Shares: 58158961.00
4384.T income_statement (annual, 2023-07-31) — Basic EPS: 22.86
4384.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 13682000000.00
4384.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 223000000.00
4384.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -152000000.00
4384.T balance_sheet (annual, 2023-07-31) — Capital Stock: 2742000000.00
4384.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 14644000000.00
4384.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 14644000000.00
4384.T cash_flow (annual, 2023-07-31) — Change In Inventory: -85000000.00
4384.T cash_flow (annual, 2023-07-31) — Change In Payable: 609000000.00
4384.T cash_flow (annual, 2023-07-31) — Change In Receivables: -418000000.00
4384.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 170000000.00
4384.T cash_flow (annual, 2023-07-31) — Changes In Cash: 961000000.00
4384.T balance_sheet (annual, 2023-07-31) — Common Stock: 2742000000.00
4384.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 13908000000.00
4384.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 44000000.00
4384.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -299000000.00
4384.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
4384.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 28722000000.00
4384.T balance_sheet (annual, 2023-07-31) — Current Assets: 20589000000.00
4384.T balance_sheet (annual, 2023-07-31) — Current Debt: 2447000000.00
4384.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2447000000.00
4384.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 8292000000.00
4384.T cash_flow (annual, 2023-07-31) — Depreciation: 231000000.00
4384.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 726000000.00
4384.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 61641929.00
4384.T income_statement (annual, 2023-07-31) — Diluted EPS: 21.56
4384.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1329000000.00
4384.T income_statement (annual, 2023-07-31) — EBIT: 2556000000.00
4384.T income_statement (annual, 2023-07-31) — EBITDA: 3282000000.00
4384.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
4384.T cash_flow (annual, 2023-07-31) — End Cash Position: 14644000000.00
4384.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -2238000000.00
4384.T balance_sheet (annual, 2023-07-31) — Finished Goods: 282000000.00
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4384.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -1225000000.00
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4384.T income_statement (annual, 2023-07-31) — Interest Income: 10000000.00
4384.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 10000000.00
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4384.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2000000.00
4384.T balance_sheet (annual, 2023-07-31) — Inventory: 295000000.00
4384.T balance_sheet (annual, 2023-07-31) — Invested Capital: 25819000000.00
4384.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 297000000.00
4384.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 5025000000.00
4384.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 1452000000.00
4384.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 44000000.00
4384.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
4384.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 0.00
4384.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 9464000000.00
4384.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 9464000000.00
4384.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
4384.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -2013000000.00
4384.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 1452000000.00
4384.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 105000000.00
4384.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 754000000.00
4384.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
4384.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 959000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -255000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income: 1329000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1329000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1329000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1329000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1329000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 2502000000.00
4384.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1329000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -144000000.00
4384.T income_statement (annual, 2023-07-31) — Net Interest Income: -44000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -155000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -2013000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -2013000000.00
4384.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -44000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 30000000.00
4384.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -275000000.00
4384.T balance_sheet (annual, 2023-07-31) — Net PPE: 294000000.00
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4384.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
4384.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 9283000000.00
4384.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 194000000.00
4384.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 892000000.00
4384.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 56000000.00
4384.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 2052000000.00
4384.T income_statement (annual, 2023-07-31) — Normalized Income: 384360000.00
4384.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2902000000.00
4384.T income_statement (annual, 2023-07-31) — Operating Income: 1766000000.00
4384.T income_statement (annual, 2023-07-31) — Operating Revenue: 41018000000.00
4384.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 58211780.00
4384.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 383000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 103000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 1341000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 413000000.00
4384.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 115000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 427000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 4000000.00
4384.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -47000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Payable: 1035000000.00
4384.T balance_sheet (annual, 2023-07-31) — Other Properties: 95000000.00
4384.T income_statement (annual, 2023-07-31) — Other Special Charges: -1582000000.00
4384.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4384.T balance_sheet (annual, 2023-07-31) — Payables: 5382000000.00
4384.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
4384.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 549000000.00
4384.T income_statement (annual, 2023-07-31) — Pretax Income: 2502000000.00
4384.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4384.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
4384.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -144000000.00
4384.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -155000000.00
4384.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -8000000.00
4384.T balance_sheet (annual, 2023-07-31) — Raw Materials: 13000000.00
4384.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 28722000000.00
4384.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 726000000.00
4384.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -2013000000.00
4384.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -299000000.00
4384.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
4384.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1540000000.00
4384.T cash_flow (annual, 2023-07-31) — Sale Of Business: 959000000.00
4384.T balance_sheet (annual, 2023-07-31) — Share Issued: 58476092.00
4384.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
4384.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
4384.T income_statement (annual, 2023-07-31) — Special Income Charges: 1582000000.00
4384.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 652000000.00
4384.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 13908000000.00
4384.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 9283000000.00
4384.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 285360000.00
4384.T income_statement (annual, 2023-07-31) — Tax Provision: 1173000000.00
4384.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
4384.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -399000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Assets: 32665000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 23372000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Debt: 11911000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 13908000000.00
4384.T income_statement (annual, 2023-07-31) — Total Expenses: 39251000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 18757000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 12073000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10465000000.00
4384.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1765000000.00
4384.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 1048000000.00
4384.T income_statement (annual, 2023-07-31) — Total Unusual Items: 1230000000.00
4384.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 1230000000.00
4384.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 264312.00
4384.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 300000000.00
4384.T balance_sheet (annual, 2023-07-31) — Working Capital: 12297000000.00
4384.T income_statement (annual, 2024-07-31) — +Operating Expense: 14668000000.00
4384.T income_statement (annual, 2024-07-31) — +Total Revenue: 51121000000.00
4384.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 3825000000.00
4384.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 5770000000.00
4384.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1728000000.00
4384.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 5606000000.00
4384.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 931000000.00
4384.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 7524000000.00
4384.T income_statement (annual, 2024-07-31) — Basic Average Shares: 58298927.00
4384.T income_statement (annual, 2024-07-31) — Basic EPS: 36.33
4384.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 14644000000.00
4384.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 914000000.00
4384.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -563000000.00
4384.T balance_sheet (annual, 2024-07-31) — Capital Stock: 2798000000.00
4384.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 17014000000.00
4384.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 17014000000.00
4384.T cash_flow (annual, 2024-07-31) — Change In Inventory: 5000000.00
4384.T cash_flow (annual, 2024-07-31) — Change In Payable: 148000000.00
4384.T cash_flow (annual, 2024-07-31) — Change In Receivables: -436000000.00
4384.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -229000000.00
4384.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1446000000.00
4384.T balance_sheet (annual, 2024-07-31) — Common Stock: 2798000000.00
4384.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 15678000000.00
4384.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 71000000.00
4384.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -700000000.00
4384.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 136000000.00
4384.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 33929000000.00
4384.T balance_sheet (annual, 2024-07-31) — Current Assets: 24981000000.00
4384.T balance_sheet (annual, 2024-07-31) — Current Debt: 9387000000.00
4384.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 9387000000.00
4384.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 17983000000.00