(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.05%62.57M | -10.05%62.57M | -34.42%69.57M | -34.42%69.57M | -24.13%106.08M | -24.13%106.08M | -25.27%139.83M | -25.27%139.83M | 149.88%187.11M | 149.88%187.11M |
-Cash and cash equivalents | -10.05%62.57M | -10.05%62.57M | -34.42%69.57M | -34.42%69.57M | -24.13%106.08M | -24.13%106.08M | -25.27%139.83M | -25.27%139.83M | 149.88%187.11M | 149.88%187.11M |
Receivables | -14.12%126.57M | -14.12%126.57M | -3.47%147.39M | -3.47%147.39M | 15.29%152.69M | 15.29%152.69M | 2.65%132.45M | 2.65%132.45M | -3.22%129.02M | -3.22%129.02M |
-Accounts receivable | -14.39%127.21M | -14.39%127.21M | -0.92%148.59M | -0.92%148.59M | 16.90%149.97M | 16.90%149.97M | 2.64%128.29M | 2.64%128.29M | -4.12%124.99M | -4.12%124.99M |
-Other receivables | -18.61%4.37M | -18.61%4.37M | 1.82%5.36M | 1.82%5.36M | -16.27%5.27M | -16.27%5.27M | 3.15%6.29M | 3.15%6.29M | 39.36%6.1M | 39.36%6.1M |
-Recievables adjustments allowances | 23.80%-5.01M | 23.80%-5.01M | -157.77%-6.57M | -157.77%-6.57M | -19.40%-2.55M | -19.40%-2.55M | -3.44%-2.13M | -3.44%-2.13M | -45.80%-2.06M | -45.80%-2.06M |
Inventory | 11.29%355.16M | 11.29%355.16M | -2.47%319.12M | -2.47%319.12M | 14.65%327.2M | 14.65%327.2M | 2.60%285.39M | 2.60%285.39M | 12.56%278.15M | 12.56%278.15M |
Prepaid assets | -18.82%10.37M | -18.82%10.37M | 11.52%12.77M | 11.52%12.77M | 20.24%11.45M | 20.24%11.45M | 11.92%9.52M | 11.92%9.52M | -19.63%8.51M | -19.63%8.51M |
Current deferred assets | -18.54%892K | -18.54%892K | -53.36%1.1M | -53.36%1.1M | -72.75%2.35M | -72.75%2.35M | -67.63%8.62M | -67.63%8.62M | 2,586.58%26.62M | 2,586.58%26.62M |
Hedging assets-current | 98.56%828K | 98.56%828K | 1,389.29%417K | 1,389.29%417K | -72.28%28K | -72.28%28K | --101K | --101K | ---- | ---- |
Holding assets for sale | -77.59%3.03M | -77.59%3.03M | -44.14%13.53M | -44.14%13.53M | --24.22M | --24.22M | ---- | ---- | ---- | ---- |
Other current assets | -6.81%1.23M | -6.81%1.23M | -40.71%1.32M | -40.71%1.32M | -43.68%2.23M | -43.68%2.23M | -50.56%3.96M | -50.56%3.96M | -37.40%8M | -37.40%8M |
Total current assets | -0.81%560.65M | -0.81%560.65M | -9.75%565.21M | -9.75%565.21M | 8.00%626.26M | 8.00%626.26M | -9.03%579.86M | -9.03%579.86M | 28.76%637.42M | 28.76%637.42M |
Non current assets | ||||||||||
Net PPE | -9.35%913.34M | -9.35%913.34M | 4.03%1.01B | 4.03%1.01B | 6.19%968.53M | 6.19%968.53M | 19.45%912.09M | 19.45%912.09M | 27.77%763.54M | 27.77%763.54M |
-Gross PPE | -1.72%1.51B | -1.72%1.51B | 3.00%1.54B | 3.00%1.54B | 6.94%1.49B | 6.94%1.49B | 14.61%1.4B | 14.61%1.4B | 22.79%1.22B | 22.79%1.22B |
-Accumulated depreciation | -12.80%-597.57M | -12.80%-597.57M | -1.10%-529.77M | -1.10%-529.77M | -8.37%-524M | -8.37%-524M | -6.47%-483.52M | -6.47%-483.52M | -15.23%-454.16M | -15.23%-454.16M |
Investments and advances | -3.44%4.26B | -3.44%4.26B | 15.21%4.41B | 15.21%4.41B | 63.11%3.83B | 63.11%3.83B | 4.49%2.35B | 4.49%2.35B | 23.80%2.25B | 23.80%2.25B |
-Long term equity investment | -3.95%4.22B | -3.95%4.22B | 15.05%4.4B | 15.05%4.4B | 62.95%3.82B | 62.95%3.82B | 4.51%2.35B | 4.51%2.35B | 23.81%2.24B | 23.81%2.24B |
-Financial asset investment | 167.96%35.12M | 167.96%35.12M | 123.06%13.11M | 123.06%13.11M | 347.18%5.88M | 347.18%5.88M | -26.67%1.31M | -26.67%1.31M | 22.57%1.79M | 22.57%1.79M |
-Including:Trading securities | 167.96%35.12M | 167.96%35.12M | 123.06%13.11M | 123.06%13.11M | 347.18%5.88M | 347.18%5.88M | -26.67%1.31M | -26.67%1.31M | 22.57%1.79M | 22.57%1.79M |
Financial assets | ---- | ---- | 137.25%2.45M | 137.25%2.45M | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.78%102.88M | -28.78%102.88M | 2.07%144.44M | 2.07%144.44M | -21.73%141.51M | -21.73%141.51M | 1.28%180.81M | 1.28%180.81M | -0.07%178.52M | -0.07%178.52M |
-Goodwill | -29.11%72.04M | -29.11%72.04M | 1.37%101.63M | 1.37%101.63M | -37.73%100.25M | -37.73%100.25M | -0.13%161M | -0.13%161M | 2.07%161.21M | 2.07%161.21M |
-Other intangible assets | -27.99%30.83M | -27.99%30.83M | 3.77%42.81M | 3.77%42.81M | 108.27%41.26M | 108.27%41.26M | 14.39%19.81M | 14.39%19.81M | -16.37%17.32M | -16.37%17.32M |
Other non current assets | -8.54%6.57M | -8.54%6.57M | 4.04%7.18M | 4.04%7.18M | 17.99%6.9M | 17.99%6.9M | -16.79%5.85M | -16.79%5.85M | -3.02%7.03M | -3.02%7.03M |
Total non current assets | -5.21%5.28B | -5.21%5.28B | 12.66%5.57B | 12.66%5.57B | 43.54%4.95B | 43.54%4.95B | 7.84%3.45B | 7.84%3.45B | 23.00%3.2B | 23.00%3.2B |
Total assets | -4.81%5.84B | -4.81%5.84B | 10.14%6.14B | 10.14%6.14B | 38.42%5.57B | 38.42%5.57B | 5.03%4.03B | 5.03%4.03B | 23.92%3.83B | 23.92%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.25%55.39M | 18.25%55.39M | -14.54%46.84M | -14.54%46.84M | -19.68%54.81M | -19.68%54.81M | 131.03%68.24M | 131.03%68.24M | --29.54M | --29.54M |
-Current debt | ---- | ---- | ---- | ---- | -62.71%15.25M | -62.71%15.25M | --40.89M | --40.89M | ---- | ---- |
-Current capital lease obligation | 18.25%55.39M | 18.25%55.39M | 18.41%46.84M | 18.41%46.84M | 44.67%39.56M | 44.67%39.56M | -7.42%27.34M | -7.42%27.34M | --29.54M | --29.54M |
Payables | 1.52%138.1M | 1.52%138.1M | -8.86%136.03M | -8.86%136.03M | 19.62%149.25M | 19.62%149.25M | -2.88%124.77M | -2.88%124.77M | 0.15%128.47M | 0.15%128.47M |
-accounts payable | 1.52%138.1M | 1.52%138.1M | -8.86%136.03M | -8.86%136.03M | 19.62%149.25M | 19.62%149.25M | -2.88%124.77M | -2.88%124.77M | 0.15%128.47M | 0.15%128.47M |
Current provisions | -34.26%26.21M | -34.26%26.21M | 24.90%39.86M | 24.90%39.86M | 98.82%31.92M | 98.82%31.92M | -14.25%16.05M | -14.25%16.05M | 128.30%18.72M | 128.30%18.72M |
Pension and other retirement benefit plans | -5.04%51.61M | -5.04%51.61M | -2.79%54.35M | -2.79%54.35M | 6.90%55.9M | 6.90%55.9M | 9.52%52.3M | 9.52%52.3M | 2.43%47.75M | 2.43%47.75M |
Current deferred liabilities | ---- | ---- | -53.73%2.92M | -53.73%2.92M | 1,414.39%6.32M | 1,414.39%6.32M | --417K | --417K | ---- | ---- |
Other current liabilities | -34.49%16.52M | -34.49%16.52M | -8.26%25.23M | -8.26%25.23M | 322.03%27.5M | 322.03%27.5M | -22.53%6.52M | -22.53%6.52M | -18.89%8.41M | -18.89%8.41M |
Current liabilities | -5.70%287.83M | -5.70%287.83M | -6.28%305.23M | -6.28%305.23M | 21.40%325.69M | 21.40%325.69M | 15.20%268.28M | 15.20%268.28M | -11.05%232.88M | -11.05%232.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.61%1.29B | 1.61%1.29B | 17.50%1.27B | 17.50%1.27B | 37.50%1.08B | 37.50%1.08B | 9.20%788.07M | 9.20%788.07M | 122.57%721.67M | 122.57%721.67M |
-Long term debt | 2.88%732.08M | 2.88%732.08M | 22.81%711.55M | 22.81%711.55M | -5.71%579.41M | -5.71%579.41M | -3.78%614.51M | -3.78%614.51M | 96.98%638.69M | 96.98%638.69M |
-Long term capital lease obligation | 0.00%561.67M | 0.00%561.67M | 11.39%561.66M | 11.39%561.66M | 190.53%504.21M | 190.53%504.21M | 109.14%173.55M | 109.14%173.55M | --82.98M | --82.98M |
Derivative product liabilities | 0.44%459K | 0.44%459K | --457K | --457K | ---- | ---- | -28.72%6.87M | -28.72%6.87M | 17.50%9.63M | 17.50%9.63M |
Long term provisions | 9.42%28.87M | 9.42%28.87M | -16.98%26.38M | -16.98%26.38M | 302.37%31.78M | 302.37%31.78M | -26.05%7.9M | -26.05%7.9M | 29.13%10.68M | 29.13%10.68M |
Employee benefits | -87.76%2.42M | -87.76%2.42M | 0.25%19.75M | 0.25%19.75M | -6.53%19.7M | -6.53%19.7M | -7.58%21.08M | -7.58%21.08M | -1.52%22.81M | -1.52%22.81M |
Non current deferred liabilities | -13.70%821.22M | -13.70%821.22M | 13.16%951.64M | 13.16%951.64M | 90.48%840.94M | 90.48%840.94M | 5.75%441.47M | 5.75%441.47M | 39.18%417.49M | 39.18%417.49M |
Other non current liabilities | --26.26M | --26.26M | ---- | ---- | -11.82%10.96M | -11.82%10.96M | -9.72%12.42M | -9.72%12.42M | --13.76M | --13.76M |
Total non current liabilities | -4.33%2.17B | -4.33%2.17B | 14.32%2.27B | 14.32%2.27B | 55.50%1.99B | 55.50%1.99B | 6.84%1.28B | 6.84%1.28B | 80.17%1.2B | 80.17%1.2B |
Total liabilities | -4.50%2.46B | -4.50%2.46B | 11.41%2.58B | 11.41%2.58B | 49.58%2.31B | 49.58%2.31B | 8.20%1.55B | 8.20%1.55B | 54.37%1.43B | 54.37%1.43B |
Shareholders'equity | ||||||||||
Share capital | 1.80%407.02M | 1.80%407.02M | 1.93%399.84M | 1.93%399.84M | 1.39%392.26M | 1.39%392.26M | 8.67%386.89M | 8.67%386.89M | 1.36%356.02M | 1.36%356.02M |
-common stock | 1.80%407.02M | 1.80%407.02M | 1.93%399.84M | 1.93%399.84M | 1.39%392.26M | 1.39%392.26M | 8.67%386.89M | 8.67%386.89M | 1.36%356.02M | 1.36%356.02M |
Retained earnings | -6.96%2.78B | -6.96%2.78B | 11.48%2.99B | 11.48%2.99B | 41.65%2.68B | 41.65%2.68B | 8.00%1.89B | 8.00%1.89B | 14.48%1.75B | 14.48%1.75B |
Gains losses not affecting retained earnings | 12.90%190.6M | 12.90%190.6M | -8.05%168.83M | -8.05%168.83M | -7.23%183.62M | -7.23%183.62M | -32.53%197.92M | -32.53%197.92M | 3.52%293.34M | 3.52%293.34M |
Total stockholders'equity | -5.03%3.38B | -5.03%3.38B | 9.23%3.56B | 9.23%3.56B | 31.46%3.26B | 31.46%3.26B | 3.15%2.48B | 3.15%2.48B | 10.92%2.4B | 10.92%2.4B |
Total equity | -5.03%3.38B | -5.03%3.38B | 9.23%3.56B | 9.23%3.56B | 31.46%3.26B | 31.46%3.26B | 3.15%2.48B | 3.15%2.48B | 10.92%2.4B | 10.92%2.4B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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