speb/financial-data huggingface dataset:
6036.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13922684000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13922684000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23596029000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 754030000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19188544000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26858000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 498316000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 525174000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6386855000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3799000.00
6036.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27291114.00
6036.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 231.83
6036.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1669667000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162942000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3058551000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11516345000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1776713000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24792292000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42450000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 71339000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2016836000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 312988000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 697947000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010935000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 71339000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 953123000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 333866000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11516345000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23433087000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 608116000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 889616000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 65101000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27291114.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 267078000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 209857000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 162942000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 853256000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11390000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 533187000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 339847000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Payables: 4917889000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71390000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163518000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6036.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107046000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23355956000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28280840.00
6036.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23596029000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23433087000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 32847948000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24293976000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1536109000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23596029000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9251919000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13659396000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2865064000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3452169000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 989726.00
6036.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2165379000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12801689000.00
6037.T income_statement (annual, 2021-07-31) — +Total Revenue: 1716451000.00
6037.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 296757000.00
6037.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -98078000.00
6037.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 967426000.00
6037.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 3300262000.00
6037.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 85479000.00
6037.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -25931000.00
6037.T balance_sheet (annual, 2021-07-31) — Capital Stock: 87357000.00
6037.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3572957000.00
6037.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3572957000.00
6037.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 2370000.00
6037.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 0.00
6037.T cash_flow (annual, 2021-07-31) — Change In Payable: 40836000.00
6037.T cash_flow (annual, 2021-07-31) — Change In Receivables: -19691000.00
6037.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 87505000.00
6037.T cash_flow (annual, 2021-07-31) — Changes In Cash: 272696000.00
6037.T balance_sheet (annual, 2021-07-31) — Common Stock: 87357000.00
6037.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 3910162000.00
6037.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -299913000.00
6037.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 83490000.00
6037.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 907474000.00
6037.T balance_sheet (annual, 2021-07-31) — Current Assets: 4051880000.00
6037.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 369695000.00
6037.T balance_sheet (annual, 2021-07-31) — Current Provisions: 48000000.00
6037.T cash_flow (annual, 2021-07-31) — Depreciation: 62513000.00
6037.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 62513000.00
6037.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 497951000.00
6037.T income_statement (annual, 2021-07-31) — EBIT: 808977000.00
6037.T income_statement (annual, 2021-07-31) — EBITDA: 871490000.00
6037.T cash_flow (annual, 2021-07-31) — End Cash Position: 3572957000.00
6037.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -299913000.00
6037.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 639202000.00
6037.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 28075000.00
6037.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 296757000.00
6037.T balance_sheet (annual, 2021-07-31) — Gross PPE: 222398000.00
6037.T income_statement (annual, 2021-07-31) — Gross Profit: 808977000.00
6037.T income_statement (annual, 2021-07-31) — Interest Income: 31000.00
6037.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 31000.00
6037.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 31000.00
6037.T balance_sheet (annual, 2021-07-31) — Invested Capital: 3910162000.00
6037.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -92524000.00
6037.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 53429000.00
6037.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -299913000.00
6037.T income_statement (annual, 2021-07-31) — Net Income: 497951000.00
6037.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 497951000.00
6037.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 497952000.00
6037.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 497951000.00
6037.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 497951000.00
6037.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 761149000.00
6037.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 497951000.00
6037.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -6606000.00
6037.T income_statement (annual, 2021-07-31) — Net Interest Income: 31000.00
6037.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 31000.00
6037.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -66593000.00
6037.T balance_sheet (annual, 2021-07-31) — Net PPE: 124320000.00
6037.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -19325000.00
6037.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 3882087000.00
6037.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 75581000.00
6037.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 67727000.00
6037.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 919490000.00
6037.T income_statement (annual, 2021-07-31) — Normalized Income: 529353124.95
6037.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 665133000.00
6037.T income_statement (annual, 2021-07-31) — Operating Income: 808977000.00
6037.T income_statement (annual, 2021-07-31) — Operating Revenue: 1716451000.00
6037.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 22151728.00
6037.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6037.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 4082000.00
6037.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 20135000.00
6037.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 28075000.00
6037.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 26345000.00
6037.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 67727000.00
6037.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 142000.00
6037.T balance_sheet (annual, 2021-07-31) — Other Payable: 60927000.00
6037.T income_statement (annual, 2021-07-31) — Other Special Charges: 48000000.00
6037.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6037.T balance_sheet (annual, 2021-07-31) — Payables: 264699000.00
6037.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
6037.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 178084000.00
6037.T income_statement (annual, 2021-07-31) — Pretax Income: 761149000.00
6037.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6037.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -6606000.00
6037.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -19325000.00
6037.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 907474000.00
6037.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 62513000.00
6037.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -299913000.00
6037.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3439843000.00
6037.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 0.00
6037.T balance_sheet (annual, 2021-07-31) — Share Issued: 23688800.00
6037.T income_statement (annual, 2021-07-31) — Special Income Charges: -48000000.00
6037.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 3910162000.00
6037.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 3882087000.00
6037.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -16597875.05
6037.T income_statement (annual, 2021-07-31) — Tax Provision: 263197000.00
6037.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.35
6037.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -272411000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Assets: 4279858000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 3910162000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 3910162000.00
6037.T income_statement (annual, 2021-07-31) — Total Expenses: 907474000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 369696000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 227976000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6037.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 808976000.00
6037.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 203772000.00
6037.T income_statement (annual, 2021-07-31) — Total Unusual Items: -48000000.00
6037.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -48000000.00
6037.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1537072.00
6037.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 584464000.00
6037.T balance_sheet (annual, 2021-07-31) — Working Capital: 3682185000.00
6037.T income_statement (annual, 2022-07-31) — +Total Revenue: 1875838000.00
6037.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 305831000.00
6037.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -39692000.00
6037.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 968086000.00
6037.T income_statement (annual, 2022-07-31) — Basic Average Shares: 22041952.00
6037.T income_statement (annual, 2022-07-31) — Basic EPS: 31.14
6037.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3572957000.00
6037.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 33505000.00
6037.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -64705000.00
6037.T balance_sheet (annual, 2022-07-31) — Capital Stock: 87357000.00
6037.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 4101315000.00
6037.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 4101315000.00
6037.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -110658000.00
6037.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 2471000.00
6037.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 73287000.00
6037.T cash_flow (annual, 2022-07-31) — Change In Payable: -18362000.00
6037.T cash_flow (annual, 2022-07-31) — Change In Receivables: -9074000.00
6037.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 7117000.00
6037.T cash_flow (annual, 2022-07-31) — Changes In Cash: 528357000.00
6037.T balance_sheet (annual, 2022-07-31) — Common Stock: 87357000.00
6037.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4364357000.00
6037.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -129936000.00
6037.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 66455000.00
6037.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 862166000.00
6037.T balance_sheet (annual, 2022-07-31) — Current Assets: 4501336000.00
6037.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 340687000.00
6037.T cash_flow (annual, 2022-07-31) — Depreciation: 45252000.00
6037.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 45252000.00
6037.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 22041952.00
6037.T income_statement (annual, 2022-07-31) — Diluted EPS: 31.14
6037.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 686390000.00
6037.T income_statement (annual, 2022-07-31) — EBIT: 1013672000.00
6037.T income_statement (annual, 2022-07-31) — EBITDA: 1058924000.00
6037.T cash_flow (annual, 2022-07-31) — End Cash Position: 4101315000.00
6037.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -240595000.00
6037.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 607530000.00
6037.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 56520000.00
6037.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 305831000.00
6037.T balance_sheet (annual, 2022-07-31) — Gross PPE: 153547000.00
6037.T income_statement (annual, 2022-07-31) — Gross Profit: 1013672000.00
6037.T income_statement (annual, 2022-07-31) — Interest Income: 35000.00
6037.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 35000.00
6037.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 35000.00
6037.T balance_sheet (annual, 2022-07-31) — Invested Capital: 4364357000.00
6037.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: 96717000.00
6037.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 53587000.00
6037.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -129936000.00
6037.T income_statement (annual, 2022-07-31) — Net Income: 686390000.00
6037.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 686390000.00
6037.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 686391000.00
6037.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 686390000.00
6037.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 686390000.00
6037.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1012020000.00
6037.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 686390000.00
6037.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -38831000.00
6037.T income_statement (annual, 2022-07-31) — Net Interest Income: 35000.00
6037.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 35000.00
6037.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
6037.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 161066000.00
6037.T balance_sheet (annual, 2022-07-31) — Net PPE: 113855000.00
6037.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -25518000.00
6037.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4307837000.00
6037.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 33332000.00
6037.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 0.00
6037.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1060903000.00
6037.T income_statement (annual, 2022-07-31) — Normalized Income: 687731762.00
6037.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 672235000.00
6037.T income_statement (annual, 2022-07-31) — Operating Income: 1013672000.00
6037.T income_statement (annual, 2022-07-31) — Operating Revenue: 1875838000.00
6037.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 21849758.00
6037.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6037.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 83393000.00
6037.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 21840000.00
6037.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 56520000.00
6037.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -57614000.00
6037.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 291000.00
6037.T balance_sheet (annual, 2022-07-31) — Other Payable: 42665000.00
6037.T income_statement (annual, 2022-07-31) — Other Special Charges: 1979000.00
6037.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6037.T balance_sheet (annual, 2022-07-31) — Payables: 197028000.00
6037.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 41200000.00
6037.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 10797000.00
6037.T income_statement (annual, 2022-07-31) — Pretax Income: 1012020000.00
6037.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6037.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -38831000.00
6037.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -25874000.00
6037.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 862166000.00
6037.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 45252000.00
6037.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -129936000.00
6037.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 4015475000.00
6037.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 356000.00
6037.T balance_sheet (annual, 2022-07-31) — Share Issued: 23688800.00
6037.T income_statement (annual, 2022-07-31) — Special Income Charges: -1979000.00
6037.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4364357000.00
6037.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4307837000.00
6037.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -637238.00
6037.T income_statement (annual, 2022-07-31) — Tax Provision: 325629000.00
6037.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.32
6037.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -334574000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Assets: 4705044000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 4364357000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4364357000.00
6037.T income_statement (annual, 2022-07-31) — Total Expenses: 862166000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 340687000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 203707000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6037.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1013672000.00
6037.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 154363000.00
6037.T income_statement (annual, 2022-07-31) — Total Unusual Items: -1979000.00
6037.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1979000.00
6037.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1839042.00
6037.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 706561000.00
6037.T balance_sheet (annual, 2022-07-31) — Working Capital: 4160649000.00
6037.T income_statement (annual, 2023-07-31) — +Total Revenue: 2093089000.00
6037.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 328422000.00
6037.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -49710000.00
6037.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 970308000.00
6037.T income_statement (annual, 2023-07-31) — Basic Average Shares: 21683788.00
6037.T income_statement (annual, 2023-07-31) — Basic EPS: 35.05
6037.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 4101315000.00
6037.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 33505000.00
6037.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -27045000.00
6037.T balance_sheet (annual, 2023-07-31) — Capital Stock: 87357000.00
6037.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4780169000.00
6037.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4780169000.00
6037.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -119947000.00
6037.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 387000.00
6037.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 22468000.00
6037.T cash_flow (annual, 2023-07-31) — Change In Payable: 3986000.00
6037.T cash_flow (annual, 2023-07-31) — Change In Receivables: -22591000.00
6037.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 9161000.00
6037.T cash_flow (annual, 2023-07-31) — Changes In Cash: 678855000.00
6037.T balance_sheet (annual, 2023-07-31) — Common Stock: 87357000.00
6037.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 4913581000.00
6037.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -109834000.00
6037.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 67710000.00
6037.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 967697000.00
6037.T balance_sheet (annual, 2023-07-31) — Current Assets: 5189604000.00
6037.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 498792000.00
6037.T cash_flow (annual, 2023-07-31) — Depreciation: 32077000.00
6037.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 32077000.00
6037.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 21683788.00
6037.T income_statement (annual, 2023-07-31) — Diluted EPS: 35.05
6037.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 759938000.00
6037.T income_statement (annual, 2023-07-31) — EBIT: 1125392000.00
6037.T income_statement (annual, 2023-07-31) — EBITDA: 1157469000.00
6037.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
6037.T cash_flow (annual, 2023-07-31) — End Cash Position: 4780169000.00
6037.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -229782000.00
6037.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 911048000.00
6037.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 47265000.00
6037.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 328422000.00
6037.T balance_sheet (annual, 2023-07-31) — Gross PPE: 169404000.00
6037.T income_statement (annual, 2023-07-31) — Gross Profit: 1125392000.00
6037.T income_statement (annual, 2023-07-31) — Interest Income: 40000.00
6037.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 40000.00
6037.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 40000.00
6037.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4913581000.00
6037.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -29456000.00
6037.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 0.00
6037.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 68189000.00
6037.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -109834000.00
6037.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6037.T income_statement (annual, 2023-07-31) — Net Income: 759938000.00
6037.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 759938000.00
6037.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 759939000.00
6037.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 759938000.00
6037.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 759938000.00
6037.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1125813000.00
6037.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 759938000.00
6037.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -12708000.00
6037.T income_statement (annual, 2023-07-31) — Net Interest Income: 40000.00
6037.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
6037.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 40000.00
6037.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
6037.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -2467000.00
6037.T balance_sheet (annual, 2023-07-31) — Net PPE: 119694000.00
6037.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -14281000.00
6037.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4866316000.00
6037.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 43268000.00
6037.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 12541000.00
6037.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1157469000.00
6037.T income_statement (annual, 2023-07-31) — Normalized Income: 759938000.00
6037.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 938093000.00
6037.T income_statement (annual, 2023-07-31) — Operating Income: 1125392000.00
6037.T income_statement (annual, 2023-07-31) — Operating Revenue: 2093089000.00
6037.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 21630558.00
6037.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6037.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 69062000.00
6037.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 16385000.00
6037.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 47265000.00
6037.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 38729000.00
6037.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 381000.00
6037.T balance_sheet (annual, 2023-07-31) — Other Payable: 47273000.00
6037.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6037.T balance_sheet (annual, 2023-07-31) — Payables: 333332000.00
6037.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 45600000.00
6037.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 11951000.00
6037.T income_statement (annual, 2023-07-31) — Pretax Income: 1125813000.00
6037.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6037.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -12708000.00
6037.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
6037.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -14337000.00
6037.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 967697000.00
6037.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 32077000.00
6037.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -109834000.00
6037.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 4655240000.00
6037.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 56000.00
6037.T balance_sheet (annual, 2023-07-31) — Share Issued: 23688800.00
6037.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
6037.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 4913581000.00
6037.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4866316000.00
6037.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
6037.T income_statement (annual, 2023-07-31) — Tax Provision: 365874000.00
6037.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.33
6037.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -267728000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Assets: 5412374000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4913581000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 4913581000.00
6037.T income_statement (annual, 2023-07-31) — Total Expenses: 967697000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 498793000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 222768000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6037.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1125391000.00
6037.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 286059000.00
6037.T income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
6037.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
6037.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 2058242.00
6037.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 799324000.00
6037.T balance_sheet (annual, 2023-07-31) — Working Capital: 4690812000.00
6037.T income_statement (annual, 2024-07-31) — +Total Revenue: 2364276000.00
6037.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 388571000.00
6037.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -60821000.00
6037.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 971399000.00
6037.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 4165473000.00
6037.T income_statement (annual, 2024-07-31) — Basic Average Shares: 21631691.00
6037.T income_statement (annual, 2024-07-31) — Basic EPS: 37.35
6037.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4780169000.00
6037.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 33505000.00
6037.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -13956000.00
6037.T balance_sheet (annual, 2024-07-31) — Capital Stock: 87357000.00
6037.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1195216000.00
6037.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1221431000.00
6037.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -150111000.00
6037.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 865000.00
6037.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 35463000.00
6037.T cash_flow (annual, 2024-07-31) — Change In Payable: 43348000.00
6037.T cash_flow (annual, 2024-07-31) — Change In Receivables: -60614000.00
6037.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 24395000.00
6037.T cash_flow (annual, 2024-07-31) — Changes In Cash: -3578570000.00
6037.T balance_sheet (annual, 2024-07-31) — Common Stock: 87357000.00
6037.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5652758000.00
6037.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
6037.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 104768000.00
6037.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1303418000.00
6037.T balance_sheet (annual, 2024-07-31) — Current Assets: 1802830000.00
6037.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 505880000.00
6037.T cash_flow (annual, 2024-07-31) — Depreciation: 31321000.00
6037.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 31321000.00
6037.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 21631691.00
6037.T income_statement (annual, 2024-07-31) — Diluted EPS: 37.35
6037.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 808040000.00
6037.T income_statement (annual, 2024-07-31) — EBIT: 1060858000.00
6037.T income_statement (annual, 2024-07-31) — EBITDA: 1092179000.00
6037.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 19832000.00
6037.T cash_flow (annual, 2024-07-31) — End Cash Position: 1221431000.00
6037.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -150111000.00
6037.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 649852000.00
6037.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 27355000.00
6037.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 388571000.00
6037.T balance_sheet (annual, 2024-07-31) — Gross PPE: 210915000.00
6037.T income_statement (annual, 2024-07-31) — Gross Profit: 1060858000.00
6037.T income_statement (annual, 2024-07-31) — Interest Income: 99070000.00
6037.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 99070000.00
6037.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 39751000.00
6037.T balance_sheet (annual, 2024-07-31) — Invested Capital: 5652758000.00
6037.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -4092267000.00
6037.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 4165473000.00
6037.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 72642000.00
6037.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
6037.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -20245000.00
6037.T income_statement (annual, 2024-07-31) — Net Income: 808040000.00
6037.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 808040000.00
6037.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 808040000.00
6037.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 808040000.00
6037.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 808040000.00
6037.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1181853000.00
6037.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 808040000.00
6037.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -300000.00
6037.T income_statement (annual, 2024-07-31) — Net Interest Income: 99070000.00
6037.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -4048848000.00
6037.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 99070000.00
6037.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -29463000.00
6037.T balance_sheet (annual, 2024-07-31) — Net PPE: 150094000.00
6037.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -13656000.00
6037.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5625403000.00
6037.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 3359000.00
6037.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 9528000.00
6037.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1092179000.00
6037.T income_statement (annual, 2024-07-31) — Normalized Income: 808040000.00
6037.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 663808000.00
6037.T income_statement (annual, 2024-07-31) — Operating Income: 1060858000.00
6037.T income_statement (annual, 2024-07-31) — Operating Revenue: 2364276000.00
6037.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 21638358.00
6037.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 124123000.00
6037.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 11847000.00
6037.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 27355000.00
6037.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -160588000.00
6037.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 1679000.00
6037.T balance_sheet (annual, 2024-07-31) — Other Payable: 91528000.00
6037.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 26215000.00
6037.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6037.T balance_sheet (annual, 2024-07-31) — Payables: 302929000.00
6037.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 51300000.00
6037.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 68705000.00
6037.T income_statement (annual, 2024-07-31) — Pretax Income: 1181853000.00
6037.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6037.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -300000.00
6037.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -4048848000.00
6037.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -13656000.00
6037.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1303418000.00
6037.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 31321000.00
6037.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
6037.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 5311866000.00
6037.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
6037.T balance_sheet (annual, 2024-07-31) — Share Issued: 23688800.00
6037.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5652758000.00
6037.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5625403000.00
6037.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
6037.T income_statement (annual, 2024-07-31) — Tax Provision: 373813000.00
6037.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.32
6037.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -432681000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Assets: 6158639000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5652758000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5652758000.00
6037.T income_statement (annual, 2024-07-31) — Total Expenses: 1303418000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 505881000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4355809000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6037.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1060857000.00
6037.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 211401000.00
6037.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2050442.00
6037.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 796348000.00
6037.T balance_sheet (annual, 2024-07-31) — Working Capital: 1296950000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 428576000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 7355000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 4153995000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 87357000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 853394000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 979362000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 87357000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5435975000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 136428000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1621625000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 575613000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 20242000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 428576000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 191058000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5435975000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 4153995000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 191058000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5415733000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 19149000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 5517000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 20882958.00
6037.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 180329000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 13201000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 60931000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 54630000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 125968000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Payables: 355290000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 33358000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5447767000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 21153800.00
6037.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5435975000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5415733000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 6011589000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5435975000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5435975000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 575614000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4389961000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 294359000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 270842.00
6037.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 182416000.00
6037.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1046012000.00
6037.T income_statement (annual, 2025-07-31) — Basic Average Shares: 21631691.00
6037.T income_statement (annual, 2025-07-31) — Basic EPS: 56.09
6037.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 21631691.00
6037.T income_statement (annual, 2025-07-31) — Diluted EPS: 56.09
6037.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 503925000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7355000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4234419000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 87357000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 663567000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 726631000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 87357000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5316701000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 133928000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1330052000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 683269000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 10539000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 503925000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 420750000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5316701000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 4234419000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 420750000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5306162000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
6037.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 125000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 4335000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19638558.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 61042000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 15054000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 89991000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 286822000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 63064000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Payables: 471738000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60400000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 38454000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5209193000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 19753800.00
6037.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5316701000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5306162000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6000096000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5316701000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5316701000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 683395000.00