(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.26%371.82M | 20.83%340.19M | 45.98%425.83M | 41.62%441.23M | 41.62%441.23M | 7.27%353.23M | -7.76%281.56M | -13.24%291.7M | -30.12%311.55M | -30.12%311.55M |
-Cash and cash equivalents | 5.26%371.82M | 20.83%340.19M | 45.98%425.83M | 41.62%441.23M | 41.62%441.23M | 7.27%353.23M | -7.76%281.56M | -13.24%291.7M | -30.12%311.55M | -30.12%311.55M |
Receivables | 2.28%830.01M | -3.89%625.62M | -23.81%616.62M | -31.88%643.22M | -31.88%643.22M | -34.91%811.54M | -43.99%650.96M | -30.61%809.32M | -0.61%944.18M | -0.61%944.18M |
-Accounts receivable | -12.19%642.57M | -6.62%534.4M | -26.79%548.8M | -35.93%543.87M | -35.93%543.87M | -37.26%731.75M | -47.03%572.3M | -31.60%749.63M | 6.57%848.81M | 6.57%848.81M |
-Other receivables | 134.92%187.44M | 15.96%91.22M | 13.62%67.82M | 4.18%99.35M | 4.18%99.35M | -0.86%79.79M | -3.88%78.66M | -15.22%59.69M | -37.85%95.37M | -37.85%95.37M |
Inventory | -15.37%1.58B | -4.74%1.78B | -7.48%1.71B | -5.80%1.65B | -5.80%1.65B | 7.54%1.86B | 11.05%1.86B | 10.83%1.85B | 28.14%1.75B | 28.14%1.75B |
Other current assets | 63.39%90.27M | 47.55%97.18M | 23.00%48.85M | 7.86%56.06M | 7.86%56.06M | 21.01%55.25M | 127.09%65.86M | 9.74%39.72M | 46.40%51.97M | 46.40%51.97M |
Total current assets | -6.95%2.87B | -0.83%2.84B | -6.28%2.81B | -8.78%2.79B | -8.78%2.79B | -8.15%3.08B | -10.55%2.86B | -6.85%2.99B | 9.24%3.06B | 9.24%3.06B |
Non current assets | ||||||||||
Net PPE | 1.43%1.38B | 4.32%1.38B | 8.57%1.38B | 10.30%1.39B | 10.30%1.39B | 10.23%1.36B | 8.94%1.33B | 4.18%1.27B | 6.16%1.26B | 6.16%1.26B |
-Gross PPE | 4.84%2.08B | 7.29%2.05B | 11.33%2.02B | 12.48%2.01B | 12.48%2.01B | 13.54%1.98B | 12.17%1.91B | 7.64%1.82B | 9.81%1.79B | 9.81%1.79B |
-Accumulated depreciation | -12.33%-696.4M | -13.99%-670.89M | -17.72%-646.53M | -17.63%-623.57M | -17.63%-623.57M | -21.55%-619.95M | -20.21%-588.55M | -16.61%-549.23M | -19.54%-530.11M | -19.54%-530.11M |
Goodwill and other intangible assets | -5.69%2.67B | -4.61%2.71B | -4.75%2.72B | -4.25%2.8B | -4.25%2.8B | -5.94%2.83B | -9.03%2.84B | -11.17%2.85B | 16.85%2.92B | 16.85%2.92B |
-Goodwill | -1.08%1.78B | 0.22%1.79B | -0.85%1.77B | -0.21%1.8B | -0.21%1.8B | -2.08%1.8B | -5.56%1.78B | -6.86%1.78B | 15.41%1.8B | 15.41%1.8B |
-Other intangible assets | -13.72%889.37M | -12.73%925.52M | -11.24%950.5M | -10.78%996.98M | -10.78%996.98M | -11.98%1.03B | -14.33%1.06B | -17.52%1.07B | 19.24%1.12B | 19.24%1.12B |
Investments and advances | 3.07%132.27M | 3.45%128.57M | --130.1M | 1,073.89%126.91M | 1,073.89%126.91M | --128.33M | --124.29M | ---- | --10.81M | --10.81M |
Non current deferred assets | 50.84%12.1M | 12.81%9.46M | -66.29%2.59M | -27.42%5.77M | -27.42%5.77M | 591.89%8.02M | 424.80%8.38M | 495.65%7.67M | -80.71%7.95M | -80.71%7.95M |
Other non current assets | 8.41%157.33M | 4.18%153.04M | -12.15%137.34M | 1.54%149.36M | 1.54%149.36M | 6.79%145.12M | 22.58%146.89M | 28.06%156.33M | 18.82%147.09M | 18.82%147.09M |
Total non current assets | -2.71%4.35B | -1.40%4.39B | 1.85%4.37B | 2.80%4.47B | 2.80%4.47B | 2.11%4.47B | -0.35%4.45B | -5.87%4.29B | 12.86%4.35B | 12.86%4.35B |
Total assets | -4.44%7.22B | -1.18%7.23B | -1.49%7.17B | -1.99%7.26B | -1.99%7.26B | -2.35%7.55B | -4.61%7.31B | -6.28%7.28B | 11.33%7.41B | 11.33%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.84%888.52M | 22.11%831.92M | 11.62%874.61M | -4.88%836.91M | -4.88%836.91M | -21.94%855.66M | -36.50%681.31M | -35.01%783.56M | -12.09%879.84M | -12.09%879.84M |
-accounts payable | 1.01%802M | 19.18%762.1M | 10.84%748.92M | -10.48%736.28M | -10.48%736.28M | -22.86%793.98M | -36.22%639.44M | -35.98%675.67M | -10.12%822.45M | -10.12%822.45M |
-Total tax payable | 40.27%86.52M | 66.75%69.82M | 19.49%100.15M | 75.34%100.63M | 75.34%100.63M | -7.68%61.68M | -40.50%41.87M | -33.65%83.81M | -33.10%57.39M | -33.10%57.39M |
-Dividends payable | ---- | ---- | 6.05%25.54M | ---- | ---- | ---- | ---- | 0.69%24.08M | ---- | ---- |
Current accrued expenses | -9.92%556.01M | -3.30%561.19M | 0.04%568.78M | 7.28%629.45M | 7.28%629.45M | 9.11%617.27M | 8.88%580.35M | 11.37%568.54M | 15.94%586.71M | 15.94%586.71M |
Current debt and capital lease obligation | 214.97%35.49M | 55.04%17.23M | 7.66%10.95M | -13.81%11.37M | -13.81%11.37M | 2.52%11.27M | -4.57%11.12M | -16.33%10.17M | 6.28%13.19M | 6.28%13.19M |
-Current debt | 214.97%35.49M | 55.04%17.23M | 7.66%10.95M | -13.81%11.37M | -13.81%11.37M | 2.52%11.27M | -4.57%11.12M | -16.33%10.17M | 6.28%13.19M | 6.28%13.19M |
Other current liabilities | 69.79%67.96M | 88.30%68.59M | 152.09%58.82M | 130.96%49.43M | 130.96%49.43M | 120.05%40.03M | 30.91%36.43M | 20.29%23.33M | -16.78%21.4M | -16.78%21.4M |
Current liabilities | 1.08%1.74B | 10.91%1.63B | 5.86%1.72B | -2.25%1.72B | -2.25%1.72B | -12.74%1.72B | -23.00%1.47B | -20.37%1.62B | -2.17%1.76B | -2.17%1.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.33%1.21B | -20.93%1.39B | -25.82%1.27B | -26.39%1.29B | -26.39%1.29B | -17.27%1.64B | -18.88%1.76B | -23.19%1.71B | 10.00%1.75B | 10.00%1.75B |
-Long term debt | -26.33%1.21B | -20.93%1.39B | -25.82%1.27B | -26.39%1.29B | -26.39%1.29B | -17.27%1.64B | -18.88%1.76B | -23.19%1.71B | 10.00%1.75B | 10.00%1.75B |
Non current deferred liabilities | -37.43%64.54M | -36.10%68.52M | -33.23%76.5M | -34.73%75.67M | -34.73%75.67M | -27.11%103.16M | -25.70%107.22M | -23.52%114.57M | 2.05%115.93M | 2.05%115.93M |
Other non current liabilities | -3.08%185.02M | -5.09%181.86M | 2.47%183.71M | 6.93%193.97M | 6.93%193.97M | -3.36%190.91M | -1.79%191.62M | -17.65%179.28M | -10.55%181.39M | -10.55%181.39M |
Total non current liabilities | -24.00%1.47B | -19.47%1.66B | -23.72%1.53B | -23.91%1.56B | -23.91%1.56B | -16.68%1.94B | -17.94%2.06B | -22.74%2.01B | 7.34%2.05B | 7.34%2.05B |
Total liabilities | -12.20%3.21B | -6.83%3.28B | -10.51%3.25B | -13.92%3.28B | -13.92%3.28B | -14.87%3.66B | -20.12%3.52B | -21.70%3.63B | 2.74%3.81B | 2.74%3.81B |
Shareholders'equity | ||||||||||
Share capital | 0.80%6.69M | 0.80%6.69M | 0.54%6.67M | 0.42%6.63M | 0.42%6.63M | 0.41%6.63M | 0.41%6.63M | 0.41%6.63M | 0.62%6.61M | 0.62%6.61M |
-common stock | 0.80%6.69M | 0.80%6.69M | 0.54%6.67M | 0.42%6.63M | 0.42%6.63M | 0.41%6.63M | 0.41%6.63M | 0.41%6.63M | 0.62%6.61M | 0.62%6.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.10%4.19B | 4.40%4.1B | 4.95%4.12B | 7.30%4.09B | 7.30%4.09B | 13.20%4.03B | 21.57%3.93B | 31.34%3.93B | 37.64%3.81B | 37.64%3.81B |
Paid-in capital | 7.91%568.91M | 8.28%560.37M | 8.22%551.49M | 8.25%539.03M | 8.25%539.03M | 7.44%527.2M | 7.83%517.51M | 7.56%509.58M | 8.14%497.95M | 8.14%497.95M |
Less: Treasury stock | 10.07%651.95M | 10.99%638.95M | 10.13%633.82M | 9.08%592.67M | 9.08%592.67M | 24.28%592.28M | 31.86%575.68M | 52.16%575.52M | 50.83%543.34M | 50.83%543.34M |
Gains losses not affecting retained earnings | -47.53%-110.54M | 3.28%-92.89M | 42.57%-128.47M | 62.26%-68.55M | 62.26%-68.55M | 47.46%-74.93M | -72.43%-96.05M | -1,968.98%-223.7M | -507.00%-181.61M | -507.00%-181.61M |
Total stockholders'equity | 2.86%4B | 4.12%3.94B | 7.50%3.92B | 10.66%3.98B | 10.66%3.98B | 13.34%3.89B | 17.21%3.78B | 17.39%3.64B | 22.97%3.59B | 22.97%3.59B |
Noncontrolling interests | -19.78%5.12M | -15.92%6.18M | -5.43%8.13M | -5.25%7.38M | -5.25%7.38M | -12.52%6.38M | -73.69%7.35M | -70.76%8.6M | -70.33%7.79M | -70.33%7.79M |
Total equity | 2.82%4.01B | 4.08%3.94B | 7.47%3.92B | 10.63%3.98B | 10.63%3.98B | 13.28%3.9B | 16.43%3.79B | 16.56%3.65B | 22.13%3.6B | 22.13%3.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data