speb/financial-data huggingface dataset:
3441.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 41541000.00
3441.T income_statement (annual, 2021-07-31) — Interest Income: 7166000.00
3441.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 7166000.00
3441.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -41471000.00
3441.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 12534000.00
3441.T balance_sheet (annual, 2021-07-31) — Inventory: 1495577000.00
3441.T balance_sheet (annual, 2021-07-31) — Invested Capital: 9285021000.00
3441.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 144823000.00
3441.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 424912000.00
3441.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1819000000.00
3441.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 69331000.00
3441.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1488680000.00
3441.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1558011000.00
3441.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1819000000.00
3441.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -3287596000.00
3441.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 859525000.00
3441.T balance_sheet (annual, 2021-07-31) — Net Debt: 1206375000.00
3441.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -11881000.00
3441.T income_statement (annual, 2021-07-31) — Net Income: 966134000.00
3441.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 966134000.00
3441.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 966134000.00
3441.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 966134000.00
3441.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 966134000.00
3441.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 991901000.00
3441.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 966134000.00
3441.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -30724000.00
3441.T income_statement (annual, 2021-07-31) — Net Interest Income: -34375000.00
3441.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 34922000.00
3441.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -143196000.00
3441.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1468596000.00
3441.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -34375000.00
3441.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -54754000.00
3441.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 689085000.00
3441.T balance_sheet (annual, 2021-07-31) — Net PPE: 2831305000.00
3441.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -548460000.00
3441.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 1325400000.00
3441.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4915080000.00
3441.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 56008000.00
3441.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 199281000.00
3441.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 776314000.00
3441.T income_statement (annual, 2021-07-31) — Normalized Income: 237487522.00
3441.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 573242000.00
3441.T income_statement (annual, 2021-07-31) — Operating Income: 262854000.00
3441.T income_statement (annual, 2021-07-31) — Operating Revenue: 8051626000.00
3441.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 4615821.00
3441.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3441.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 254197000.00
3441.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 592333000.00
3441.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 157920000.00
3441.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 95805000.00
3441.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 119785000.00
3441.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -10306000.00
3441.T balance_sheet (annual, 2021-07-31) — Other Properties: 232844000.00
3441.T income_statement (annual, 2021-07-31) — Other Special Charges: -748097000.00
3441.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3441.T balance_sheet (annual, 2021-07-31) — Payables: 340389000.00
3441.T income_statement (annual, 2021-07-31) — Pretax Income: 991901000.00
3441.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3441.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -30724000.00
3441.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -26478000.00
3441.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -548460000.00
3441.T balance_sheet (annual, 2021-07-31) — Raw Materials: 1406888000.00
3441.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 6481889000.00
3441.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 490969000.00
3441.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -3287596000.00
3441.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3067859000.00
3441.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 61400000.00
3441.T balance_sheet (annual, 2021-07-31) — Share Issued: 5000000.00
3441.T income_statement (annual, 2021-07-31) — Special Income Charges: 748097000.00
3441.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 5027272000.00
3441.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4915080000.00
3441.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 19450522.00
3441.T income_statement (annual, 2021-07-31) — Tax Provision: 25767000.00
3441.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.03
3441.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -63382000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Assets: 10710532000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 6515952000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Debt: 4375464000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5027272000.00
3441.T income_statement (annual, 2021-07-31) — Total Expenses: 7788771000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 5683260000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 3464214000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1933085000.00
3441.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 262854000.00
3441.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 9119000.00
3441.T income_statement (annual, 2021-07-31) — Total Unusual Items: 748097000.00
3441.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 748097000.00
3441.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 384179.00
3441.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 125383000.00
3441.T balance_sheet (annual, 2021-07-31) — Working Capital: 3496142000.00
3441.T income_statement (annual, 2022-07-31) — +Operating Expense: 1379197000.00
3441.T income_statement (annual, 2022-07-31) — +Total Revenue: 9453992000.00
3441.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 258155000.00
3441.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2823638000.00
3441.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 870620000.00
3441.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 313390000.00
3441.T income_statement (annual, 2022-07-31) — Basic Average Shares: 4615000.00
3441.T income_statement (annual, 2022-07-31) — Basic EPS: 77.07
3441.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2971362000.00
3441.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 270323000.00
3441.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -463366000.00
3441.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 422401000.00
3441.T balance_sheet (annual, 2022-07-31) — Capital Stock: 962200000.00
3441.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2864048000.00
3441.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2864048000.00
3441.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -37025000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 66776000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Inventory: -168199000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -45664000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Payable: 5432000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Receivables: -495376000.00
3441.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -638488000.00
3441.T cash_flow (annual, 2022-07-31) — Changes In Cash: -374550000.00
3441.T balance_sheet (annual, 2022-07-31) — Common Stock: 962200000.00
3441.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -37025000.00
3441.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5621692000.00
3441.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 78784000.00
3441.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 7573045000.00
3441.T balance_sheet (annual, 2022-07-31) — Current Assets: 8056651000.00
3441.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 96423000.00
3441.T balance_sheet (annual, 2022-07-31) — Current Debt: 2782580000.00
3441.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2879003000.00
3441.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4036077000.00
3441.T cash_flow (annual, 2022-07-31) — Depreciation: 476640000.00
3441.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 476640000.00
3441.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 4615000.00
3441.T income_statement (annual, 2022-07-31) — Diluted EPS: 77.07
3441.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 355751000.00
3441.T income_statement (annual, 2022-07-31) — EBIT: 409308000.00
3441.T income_statement (annual, 2022-07-31) — EBITDA: 885948000.00
3441.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 187224000.00
3441.T cash_flow (annual, 2022-07-31) — End Cash Position: 2784036000.00
3441.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -146707000.00
3441.T balance_sheet (annual, 2022-07-31) — Finished Goods: 180022000.00
3441.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -318339000.00
3441.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -53047000.00
3441.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 148767000.00
3441.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2823638000.00
3441.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2944465000.00
3441.T income_statement (annual, 2022-07-31) — Gross Profit: 1880947000.00
3441.T income_statement (annual, 2022-07-31) — Interest Expense: 46579000.00
3441.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 46579000.00
3441.T income_statement (annual, 2022-07-31) — Interest Income: 4650000.00
3441.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4650000.00
3441.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -46617000.00
3441.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 10011000.00
3441.T balance_sheet (annual, 2022-07-31) — Inventory: 1737319000.00
3441.T balance_sheet (annual, 2022-07-31) — Invested Capital: 9722882000.00
3441.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -372870000.00
3441.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 313390000.00
3441.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 81000000.00
3441.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 325978000.00
3441.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1318610000.00
3441.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1644588000.00
3441.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 81000000.00
3441.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -237560000.00
3441.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 881734000.00
3441.T balance_sheet (annual, 2022-07-31) — Net Debt: 1237142000.00
3441.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -10739000.00
3441.T income_statement (annual, 2022-07-31) — Net Income: 355751000.00
3441.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 355751000.00
3441.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 355752000.00
3441.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 355751000.00
3441.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 355751000.00
3441.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 362729000.00
3441.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 355751000.00
3441.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -27332000.00
3441.T income_statement (annual, 2022-07-31) — Net Interest Income: -41929000.00
3441.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 86639000.00
3441.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -156560000.00
3441.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -156560000.00
3441.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -41929000.00
3441.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2123000.00
3441.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1000.00
3441.T balance_sheet (annual, 2022-07-31) — Net PPE: 2944468000.00
3441.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -432176000.00
3441.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
3441.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5472925000.00
3441.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 47280000.00
3441.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1272000.00
3441.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 194978000.00
3441.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1030948000.00
3441.T income_statement (annual, 2022-07-31) — Normalized Income: 497996000.00
3441.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 145027000.00
3441.T income_statement (annual, 2022-07-31) — Operating Income: 501750000.00
3441.T income_statement (annual, 2022-07-31) — Operating Revenue: 9453992000.00
3441.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4615752.00
3441.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 631646000.00
3441.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 800615000.00
3441.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 261347000.00
3441.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 107069000.00
3441.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 119019000.00
3441.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 28442000.00
3441.T balance_sheet (annual, 2022-07-31) — Other Properties: 487214000.00
3441.T income_statement (annual, 2022-07-31) — Other Special Charges: 198047000.00
3441.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3441.T balance_sheet (annual, 2022-07-31) — Payables: 356459000.00
3441.T income_statement (annual, 2022-07-31) — Pretax Income: 362729000.00
3441.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3441.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -27332000.00
3441.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -9688000.00
3441.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -436034000.00
3441.T balance_sheet (annual, 2022-07-31) — Raw Materials: 1557297000.00
3441.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 7573045000.00
3441.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 476640000.00
3441.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -237560000.00
3441.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3386684000.00
3441.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 96327000.00
3441.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 3858000.00
3441.T balance_sheet (annual, 2022-07-31) — Share Issued: 5000000.00
3441.T income_statement (annual, 2022-07-31) — Special Income Charges: -198047000.00
3441.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5621692000.00
3441.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5472925000.00
3441.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -2755000.00
3441.T income_statement (annual, 2022-07-31) — Tax Provision: 6977000.00
3441.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.02
3441.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -14903000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Assets: 11617626000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 6940302000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Debt: 4523591000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5621692000.00
3441.T income_statement (annual, 2022-07-31) — Total Expenses: 8952242000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5995934000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3560974000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1959857000.00
3441.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 501749000.00
3441.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 98304000.00
3441.T income_statement (annual, 2022-07-31) — Total Unusual Items: -145000000.00
3441.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -145000000.00
3441.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 384248.00
3441.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 125507000.00
3441.T balance_sheet (annual, 2022-07-31) — Working Capital: 4020574000.00
3441.T income_statement (annual, 2023-07-31) — +Operating Expense: 1469939000.00
3441.T income_statement (annual, 2023-07-31) — +Total Revenue: 9563481000.00
3441.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 292457000.00
3441.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1963007000.00
3441.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 870620000.00
3441.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 341115000.00
3441.T income_statement (annual, 2023-07-31) — Basic Average Shares: 4615000.00
3441.T income_statement (annual, 2023-07-31) — Basic EPS: 33.38
3441.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2784036000.00
3441.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 401993000.00
3441.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -958782000.00
3441.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 343110000.00
3441.T balance_sheet (annual, 2023-07-31) — Capital Stock: 962200000.00
3441.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3387007000.00
3441.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3387007000.00
3441.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -44469000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -104313000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Inventory: -162717000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -85136000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Payable: -116119000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Receivables: 1091428000.00
3441.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 616483000.00
3441.T cash_flow (annual, 2023-07-31) — Changes In Cash: -667594000.00
3441.T balance_sheet (annual, 2023-07-31) — Common Stock: 962200000.00
3441.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -44469000.00
3441.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5946884000.00
3441.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
3441.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 546597000.00
3441.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 7887893000.00
3441.T balance_sheet (annual, 2023-07-31) — Current Assets: 7580833000.00
3441.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 84123000.00
3441.T balance_sheet (annual, 2023-07-31) — Current Debt: 2746148000.00
3441.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2830271000.00
3441.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3622922000.00
3441.T cash_flow (annual, 2023-07-31) — Depreciation: 510659000.00
3441.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 510659000.00
3441.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 4615000.00
3441.T income_statement (annual, 2023-07-31) — Diluted EPS: 33.38
3441.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 154064000.00
3441.T income_statement (annual, 2023-07-31) — EBIT: 284438000.00
3441.T income_statement (annual, 2023-07-31) — EBITDA: 795097000.00
3441.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 86716000.00
3441.T cash_flow (annual, 2023-07-31) — End Cash Position: 2203158000.00
3441.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 196237000.00
3441.T balance_sheet (annual, 2023-07-31) — Finished Goods: 185459000.00
3441.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 227099000.00
3441.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 45853000.00
3441.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -300000.00
3441.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 160367000.00
3441.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1963007000.00
3441.T balance_sheet (annual, 2023-07-31) — Gross PPE: 3377098000.00
3441.T income_statement (annual, 2023-07-31) — Gross Profit: 1675587000.00
3441.T income_statement (annual, 2023-07-31) — Interest Expense: 46048000.00
3441.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 46048000.00
3441.T income_statement (annual, 2023-07-31) — Interest Income: 17265000.00
3441.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 17265000.00
3441.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -46048000.00
3441.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 8054000.00
3441.T balance_sheet (annual, 2023-07-31) — Inventory: 1945215000.00
3441.T balance_sheet (annual, 2023-07-31) — Invested Capital: 10158530000.00
3441.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2049712000.00
3441.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 341115000.00
3441.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 500000000.00
3441.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 258987000.00
3441.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1465498000.00
3441.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1724485000.00
3441.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 500000000.00
3441.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -269544000.00
3441.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 781427000.00
3441.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
3441.T balance_sheet (annual, 2023-07-31) — Net Debt: 824639000.00
3441.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -2414000.00
3441.T income_statement (annual, 2023-07-31) — Net Income: 154064000.00
3441.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 154064000.00
3441.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 154065000.00
3441.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 154064000.00
3441.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 154064000.00
3441.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 238390000.00
3441.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 154064000.00
3441.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -4230000.00
3441.T income_statement (annual, 2023-07-31) — Net Interest Income: -28783000.00
3441.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1091229000.00
3441.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 110456000.00
3441.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 230456000.00
3441.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -28783000.00
3441.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2002000.00
3441.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -1000.00
3441.T balance_sheet (annual, 2023-07-31) — Net PPE: 3377099000.00
3441.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -954252000.00
3441.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -120000000.00
3441.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5786517000.00
3441.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
3441.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 2502000.00
3441.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 192753000.00
3441.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 840650000.00
3441.T income_statement (annual, 2023-07-31) — Normalized Income: 183491238.00
3441.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1185881000.00
3441.T income_statement (annual, 2023-07-31) — Operating Income: 205648000.00
3441.T income_statement (annual, 2023-07-31) — Operating Revenue: 9563481000.00
3441.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4615752.00
3441.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 285604000.00
3441.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 493620000.00
3441.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -123141000.00
3441.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 148659000.00
3441.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 118528000.00
3441.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 102571000.00
3441.T balance_sheet (annual, 2023-07-31) — Other Properties: 420671000.00
3441.T income_statement (annual, 2023-07-31) — Other Special Charges: 45600000.00
3441.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3441.T balance_sheet (annual, 2023-07-31) — Payables: 299031000.00
3441.T income_statement (annual, 2023-07-31) — Pretax Income: 238390000.00
3441.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3441.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -4230000.00
3441.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1251323000.00
3441.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -954552000.00
3441.T balance_sheet (annual, 2023-07-31) — Raw Materials: 1759756000.00
3441.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 7887893000.00
3441.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 510659000.00
3441.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -269544000.00
3441.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
3441.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3494592000.00
3441.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 160094000.00
3441.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 300000.00
3441.T balance_sheet (annual, 2023-07-31) — Share Issued: 5000000.00
3441.T income_statement (annual, 2023-07-31) — Special Income Charges: -45600000.00
3441.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5946884000.00
3441.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5786517000.00
3441.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -16125762.00
3441.T income_statement (annual, 2023-07-31) — Tax Provision: 84325000.00
3441.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.35
3441.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -119323000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Assets: 11608074000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 7412382000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Debt: 4554756000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5946884000.00
3441.T income_statement (annual, 2023-07-31) — Total Expenses: 9357832000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5661190000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4027240000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2038268000.00
3441.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 205648000.00
3441.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 6574000.00
3441.T income_statement (annual, 2023-07-31) — Total Unusual Items: -45553000.00
3441.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -45553000.00
3441.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 384248.00
3441.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 125507000.00
3441.T balance_sheet (annual, 2023-07-31) — Working Capital: 3957911000.00
3441.T income_statement (annual, 2024-07-31) — +Operating Expense: 0.00
3441.T income_statement (annual, 2024-07-31) — +Total Revenue: 8802115000.00
3441.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 364053000.00
3441.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2181239000.00
3441.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 870620000.00
3441.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 358207000.00
3441.T income_statement (annual, 2024-07-31) — Basic Average Shares: 4571000.00
3441.T income_statement (annual, 2024-07-31) — Basic EPS: 68.41
3441.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2203158000.00
3441.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 429819000.00
3441.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -256520000.00
3441.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 270507000.00
3441.T balance_sheet (annual, 2024-07-31) — Capital Stock: 962200000.00
3441.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3901078000.00
3441.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3901078000.00
3441.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -46190000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 75013000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Inventory: 36320000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 134651000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Payable: 165633000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Receivables: -109814000.00
3441.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 288300000.00
3441.T cash_flow (annual, 2024-07-31) — Changes In Cash: 275878000.00
3441.T balance_sheet (annual, 2024-07-31) — Common Stock: 962200000.00
3441.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -46190000.00
3441.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6419533000.00
3441.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -135051000.00
3441.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 539974000.00
3441.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 7359687000.00
3441.T balance_sheet (annual, 2024-07-31) — Current Assets: 8238908000.00
3441.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 70692000.00
3441.T balance_sheet (annual, 2024-07-31) — Current Debt: 2866148000.00
3441.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2936840000.00
3441.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 4020332000.00
3441.T cash_flow (annual, 2024-07-31) — Depreciation: 462192000.00
3441.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 462192000.00
3441.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 4571000.00
3441.T income_statement (annual, 2024-07-31) — Diluted EPS: 68.41
3441.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 312749000.00
3441.T income_statement (annual, 2024-07-31) — EBIT: 398247000.00
3441.T income_statement (annual, 2024-07-31) — EBITDA: 860439000.00
3441.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 72695000.00
3441.T cash_flow (annual, 2024-07-31) — End Cash Position: 2551731000.00
3441.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -495806000.00
3441.T balance_sheet (annual, 2024-07-31) — Finished Goods: 179830000.00
3441.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 798317000.00
3441.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 11410000.00
3441.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -3382000.00
3441.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 147300000.00
3441.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2181239000.00
3441.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3148498000.00
3441.T income_statement (annual, 2024-07-31) — Gross Profit: 1442428000.00
3441.T income_statement (annual, 2024-07-31) — Interest Expense: 43196000.00
3441.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 43196000.00
3441.T income_statement (annual, 2024-07-31) — Interest Income: 40637000.00
3441.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 40637000.00
3441.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -43228000.00
3441.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 35829000.00
3441.T balance_sheet (annual, 2024-07-31) — Inventory: 1970583000.00
3441.T balance_sheet (annual, 2024-07-31) — Invested Capital: 10405031000.00
3441.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -283153000.00
3441.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 358207000.00
3441.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
3441.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 199815000.00
3441.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1119350000.00
3441.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1319165000.00
3441.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
3441.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -346148000.00
3441.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 601748000.00
3441.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -135051000.00
3441.T balance_sheet (annual, 2024-07-31) — Net Debt: 84420000.00
3441.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -2451000.00
3441.T income_statement (annual, 2024-07-31) — Net Income: 312749000.00
3441.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 312749000.00
3441.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 312749000.00
3441.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 312749000.00
3441.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 312749000.00
3441.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 355051000.00
3441.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 312749000.00
3441.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -17231000.00
3441.T income_statement (annual, 2024-07-31) — Net Interest Income: -2559000.00
3441.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -31520000.00
3441.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -226148000.00
3441.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -346148000.00
3441.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -2559000.00
3441.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2001000.00
3441.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -1000.00
3441.T balance_sheet (annual, 2024-07-31) — Net PPE: 3148501000.00
3441.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -234401000.00
3441.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 120000000.00
3441.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 6272233000.00
3441.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 847000.00
3441.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1795000.00
3441.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 175456000.00
3441.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 868467000.00
3441.T income_statement (annual, 2024-07-31) — Normalized Income: 319821668.00
3441.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1054837000.00
3441.T income_statement (annual, 2024-07-31) — Operating Income: 1442428000.00
3441.T income_statement (annual, 2024-07-31) — Operating Revenue: 8802115000.00
3441.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 4465752.00
3441.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 186008000.00
3441.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 699583000.00
3441.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -144732000.00
3441.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 160739000.00
3441.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 118223000.00
3441.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 122986000.00
3441.T balance_sheet (annual, 2024-07-31) — Other Properties: 350547000.00
3441.T income_statement (annual, 2024-07-31) — Other Special Charges: 16692000.00
3441.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3441.T balance_sheet (annual, 2024-07-31) — Payables: 383909000.00
3441.T income_statement (annual, 2024-07-31) — Pretax Income: 355051000.00
3441.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3441.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -17231000.00
3441.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -1397635000.00
3441.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -239289000.00
3441.T balance_sheet (annual, 2024-07-31) — Raw Materials: 1790753000.00
3441.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 7359687000.00
3441.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 462192000.00
3441.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -346148000.00
3441.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -135051000.00
3441.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 3761183000.00
3441.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 1366115000.00
3441.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 4888000.00
3441.T balance_sheet (annual, 2024-07-31) — Share Issued: 5000000.00
3441.T income_statement (annual, 2024-07-31) — Special Income Charges: -16692000.00
3441.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6419533000.00
3441.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 6272233000.00
3441.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -955332.00
3441.T income_statement (annual, 2024-07-31) — Tax Provision: 42302000.00
3441.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.12
3441.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -26855000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Assets: 12054504000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 7538883000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Debt: 4256005000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6419533000.00
3441.T income_statement (annual, 2024-07-31) — Total Expenses: 7359687000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 5634971000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3815594000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1614639000.00
3441.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 232991000.00
3441.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 19856000.00
3441.T income_statement (annual, 2024-07-31) — Total Unusual Items: -8028000.00
3441.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -8028000.00
3441.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 534248.00
3441.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 260558000.00
3441.T balance_sheet (annual, 2024-07-31) — Working Capital: 4218576000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 412542000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2122529000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 872746000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 371043000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 420911000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 283091000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 962200000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3562419000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3562419000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 962200000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6744191000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 631464000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 7898151000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 75720000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 2716748000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2792468000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3649148000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 135671000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 131293000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 2122529000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3232395000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2090573000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10432637000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 371043000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 207371000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 971698000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1179069000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 592817000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 126027000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 3232397000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6612898000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
3441.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11807000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 174533000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 4475552.00
3441.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 122630000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 368817000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 166221000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 40359000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 360793000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Payables: 487863000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3441.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 1954902000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4188525000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 5000000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6744191000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6612898000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 11799107000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7715889000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3971537000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6744191000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5054916000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3900954000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1405768000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 75321000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 524448.00
3441.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 255776000.00
3441.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 4249003000.00
3441.T income_statement (annual, 2025-07-31) — Basic Average Shares: 4435000.00
3441.T income_statement (annual, 2025-07-31) — Basic EPS: 172.65
3441.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 4435000.00
3441.T income_statement (annual, 2025-07-31) — Diluted EPS: 172.65
3441.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4325552.00
3441.T income_statement (quarterly, 2025-10-31) — Basic EPS: 86.09
3441.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4325552.00
3441.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 86.09
3441.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 456278000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2516570000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 880029000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 391369000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 574654000.00