speb/financial-data huggingface dataset:
5218.T balance_sheet (annual, 2023-10-31) — Capital Stock: 5855000000.00
5218.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 14806248000.00
5218.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 14806248000.00
5218.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -489381000.00
5218.T cash_flow (annual, 2023-10-31) — Change In Inventory: -1207316000.00
5218.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -124240000.00
5218.T cash_flow (annual, 2023-10-31) — Change In Payable: -296672000.00
5218.T cash_flow (annual, 2023-10-31) — Change In Receivables: 732462000.00
5218.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -1584912000.00
5218.T cash_flow (annual, 2023-10-31) — Changes In Cash: -275416000.00
5218.T balance_sheet (annual, 2023-10-31) — Common Stock: 5855000000.00
5218.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -489381000.00
5218.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 47049878000.00
5218.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
5218.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 319630000.00
5218.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 19174823000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Assets: 37583221000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 364059000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Debt: 4264226000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 4628285000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 9689605000.00
5218.T balance_sheet (annual, 2023-10-31) — Current Provisions: 22689000.00
5218.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 386100000.00
5218.T cash_flow (annual, 2023-10-31) — Depreciation: 1461126000.00
5218.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1461126000.00
5218.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 24357592.00
5218.T income_statement (annual, 2023-10-31) — Diluted EPS: 64.54
5218.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1572039000.00
5218.T income_statement (annual, 2023-10-31) — EBIT: 2715221000.00
5218.T income_statement (annual, 2023-10-31) — EBITDA: 4176347000.00
5218.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 76472000.00
5218.T cash_flow (annual, 2023-10-31) — End Cash Position: 13934932000.00
5218.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -7282000.00
5218.T balance_sheet (annual, 2023-10-31) — Finished Goods: 3282428000.00
5218.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 136006000.00
5218.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -37103000.00
5218.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 284064000.00
5218.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 6718064000.00
5218.T balance_sheet (annual, 2023-10-31) — Gross PPE: 47272285000.00
5218.T income_statement (annual, 2023-10-31) — Gross Profit: 8948400000.00
5218.T income_statement (annual, 2023-10-31) — Interest Expense: 38846000.00
5218.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 38846000.00
5218.T income_statement (annual, 2023-10-31) — Interest Income: 106588000.00
5218.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 106588000.00
5218.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -39405000.00
5218.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 219683000.00
5218.T balance_sheet (annual, 2023-10-31) — Inventory: 13871998000.00
5218.T balance_sheet (annual, 2023-10-31) — Invested Capital: 52687467000.00
5218.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2105307000.00
5218.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 6554742000.00
5218.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 313987000.00
5218.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 341665000.00
5218.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 595016000.00
5218.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1373363000.00
5218.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1968379000.00
5218.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 313987000.00
5218.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -613951000.00
5218.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 85663000.00
5218.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 31174893000.00
5218.T balance_sheet (annual, 2023-10-31) — Minority Interest: 261475000.00
5218.T income_statement (annual, 2023-10-31) — Minority Interests: -62921000.00
5218.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
5218.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 35723000.00
5218.T income_statement (annual, 2023-10-31) — Net Income: 1572039000.00
5218.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1572039000.00
5218.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1634962000.00
5218.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1572039000.00
5218.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1572039000.00
5218.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2676375000.00
5218.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1634961000.00
5218.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -47020000.00
5218.T income_statement (annual, 2023-10-31) — Net Interest Income: 67742000.00
5218.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 105147000.00
5218.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 890036000.00
5218.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -299964000.00
5218.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 67742000.00
5218.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -368880000.00
5218.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -530906000.00
5218.T balance_sheet (annual, 2023-10-31) — Net PPE: 16765539000.00
5218.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1632528000.00
5218.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 1190000000.00
5218.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 46765814000.00
5218.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 171087000.00
5218.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 1515848000.00
5218.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1151293000.00
5218.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 4168829000.00
5218.T income_statement (annual, 2023-10-31) — Normalized Income: 1567445502.00
5218.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1837173000.00
5218.T income_statement (annual, 2023-10-31) — Operating Income: 2233933000.00
5218.T income_statement (annual, 2023-10-31) — Operating Revenue: 28123223000.00
5218.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24364493.00
5218.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -678000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2186911000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1443376000.00
5218.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 499551000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 95664000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 118279000.00
5218.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 123730000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Payable: 1040521000.00
5218.T balance_sheet (annual, 2023-10-31) — Other Properties: 443443000.00
5218.T income_statement (annual, 2023-10-31) — Other Special Charges: 65483000.00
5218.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
5218.T balance_sheet (annual, 2023-10-31) — Payables: 2617265000.00
5218.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 965406000.00
5218.T income_statement (annual, 2023-10-31) — Pretax Income: 2676375000.00
5218.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
5218.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -47020000.00
5218.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -150000000.00
5218.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1654147000.00
5218.T balance_sheet (annual, 2023-10-31) — Raw Materials: 3743883000.00
5218.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 19174823000.00
5218.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1461126000.00
5218.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -613951000.00
5218.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
5218.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 27645972000.00
5218.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 255147000.00
5218.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 21619000.00
5218.T balance_sheet (annual, 2023-10-31) — Share Issued: 25450000.00
5218.T income_statement (annual, 2023-10-31) — Special Income Charges: -65483000.00
5218.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 47049878000.00
5218.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 46765814000.00
5218.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 2924502.00
5218.T income_statement (annual, 2023-10-31) — Tax Provision: 1041413000.00
5218.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.39
5218.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1367635000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Assets: 61840420000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 48423241000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Debt: 6596664000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 47311353000.00
5218.T income_statement (annual, 2023-10-31) — Total Expenses: 25889290000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14529067000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 24257196000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4839462000.00
5218.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2233933000.00
5218.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 353396000.00
5218.T income_statement (annual, 2023-10-31) — Total Unusual Items: 7518000.00
5218.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 7518000.00
5218.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1085507.00
5218.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1477050000.00
5218.T balance_sheet (annual, 2023-10-31) — Work In Process: 6845687000.00
5218.T balance_sheet (annual, 2023-10-31) — Working Capital: 27893616000.00
5218.T income_statement (annual, 2024-10-31) — +Operating Expense: 6606167000.00
5218.T income_statement (annual, 2024-10-31) — +Total Revenue: 27909188000.00
5218.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1385811000.00
5218.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 7163129000.00
5218.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -31436420000.00
5218.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 7962140000.00
5218.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 7839288000.00
5218.T income_statement (annual, 2024-10-31) — Basic Average Shares: 24366144.00
5218.T income_statement (annual, 2024-10-31) — Basic EPS: 64.36
5218.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 13934932000.00
5218.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 15519988000.00
5218.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1664467000.00
5218.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 688358000.00
5218.T balance_sheet (annual, 2024-10-31) — Capital Stock: 5855000000.00
5218.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 15161264000.00
5218.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 15161264000.00
5218.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -488216000.00
5218.T cash_flow (annual, 2024-10-31) — Change In Inventory: -143544000.00
5218.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -209903000.00
5218.T cash_flow (annual, 2024-10-31) — Change In Payable: 23039000.00
5218.T cash_flow (annual, 2024-10-31) — Change In Receivables: -557047000.00
5218.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -1052528000.00
5218.T cash_flow (annual, 2024-10-31) — Changes In Cash: -745495000.00
5218.T balance_sheet (annual, 2024-10-31) — Common Stock: 5855000000.00
5218.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -488216000.00
5218.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 50505854000.00
5218.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -84000.00
5218.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 517523000.00
5218.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 19125422000.00
5218.T balance_sheet (annual, 2024-10-31) — Current Assets: 39054666000.00
5218.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 359437000.00
5218.T balance_sheet (annual, 2024-10-31) — Current Debt: 4011763000.00
5218.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 4371200000.00
5218.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 9739237000.00
5218.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 614254000.00
5218.T cash_flow (annual, 2024-10-31) — Depreciation: 1491439000.00
5218.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1491439000.00
5218.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 24366144.00
5218.T income_statement (annual, 2024-10-31) — Diluted EPS: 64.36
5218.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1568205000.00
5218.T income_statement (annual, 2024-10-31) — EBIT: 2630364000.00
5218.T income_statement (annual, 2024-10-31) — EBITDA: 4121803000.00
5218.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 406047000.00
5218.T cash_flow (annual, 2024-10-31) — End Cash Position: 13595485000.00
5218.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1248832000.00
5218.T balance_sheet (annual, 2024-10-31) — Finished Goods: 2887775000.00
5218.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1071590000.00
5218.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 11602000.00
5218.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 206930000.00
5218.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 7163129000.00
5218.T balance_sheet (annual, 2024-10-31) — Gross PPE: 48559665000.00
5218.T income_statement (annual, 2024-10-31) — Gross Profit: 8783766000.00
5218.T income_statement (annual, 2024-10-31) — Interest Expense: 42587000.00
5218.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 42587000.00
5218.T income_statement (annual, 2024-10-31) — Interest Income: 160190000.00
5218.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 160190000.00
5218.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -43717000.00
5218.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 282314000.00
5218.T balance_sheet (annual, 2024-10-31) — Inventory: 14312810000.00
5218.T balance_sheet (annual, 2024-10-31) — Invested Capital: 55674487000.00
5218.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2232720000.00
5218.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 7839288000.00
5218.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 500000000.00
5218.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 340077000.00
5218.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 328921000.00
5218.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1156870000.00
5218.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1485791000.00
5218.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 500000000.00
5218.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -494669000.00
5218.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 85663000.00
5218.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 31700832000.00
5218.T balance_sheet (annual, 2024-10-31) — Minority Interest: 327793000.00
5218.T income_statement (annual, 2024-10-31) — Minority Interests: -85967000.00
5218.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -84000.00
5218.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 33351000.00
5218.T income_statement (annual, 2024-10-31) — Net Income: 1568205000.00
5218.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1568205000.00
5218.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1654172000.00
5218.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1568205000.00
5218.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1568205000.00
5218.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2587777000.00
5218.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1654172000.00
5218.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -47110000.00
5218.T income_statement (annual, 2024-10-31) — Net Interest Income: 117603000.00
5218.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 18000000.00
5218.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -474669000.00
5218.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 5331000.00
5218.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 117603000.00
5218.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -266214000.00
5218.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -623026000.00
5218.T balance_sheet (annual, 2024-10-31) — Net PPE: 17123245000.00
5218.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1580584000.00
5218.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -480000000.00
5218.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 50298924000.00
5218.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 177848000.00
5218.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1895789000.00
5218.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 970559000.00
5218.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 4158604000.00
5218.T income_statement (annual, 2024-10-31) — Normalized Income: 1591720839.00
5218.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 2736057000.00
5218.T income_statement (annual, 2024-10-31) — Operating Income: 2177599000.00
5218.T income_statement (annual, 2024-10-31) — Operating Revenue: 27909188000.00
5218.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 24364432.00
5218.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2417463000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1302540000.00
5218.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 612886000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 96221000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 101770000.00
5218.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 119561000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Payable: 1349740000.00
5218.T balance_sheet (annual, 2024-10-31) — Other Properties: 481245000.00
5218.T income_statement (annual, 2024-10-31) — Other Special Charges: 36801000.00
5218.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
5218.T balance_sheet (annual, 2024-10-31) — Payables: 2974344000.00
5218.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1046392000.00
5218.T income_statement (annual, 2024-10-31) — Pretax Income: 2587777000.00
5218.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
5218.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -47110000.00
5218.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -182000000.00
5218.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1617357000.00
5218.T balance_sheet (annual, 2024-10-31) — Raw Materials: 3568974000.00
5218.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 19125422000.00
5218.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1491439000.00
5218.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -494669000.00
5218.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -84000.00
5218.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 28724990000.00
5218.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 200000000.00
5218.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 36773000.00
5218.T balance_sheet (annual, 2024-10-31) — Share Issued: 25450000.00
5218.T income_statement (annual, 2024-10-31) — Special Income Charges: -36801000.00
5218.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 50505854000.00
5218.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 50298924000.00
5218.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -13285161.00
5218.T income_statement (annual, 2024-10-31) — Tax Provision: 933605000.00
5218.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.36
5218.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1089888000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Assets: 65112456000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 51662724000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Debt: 5856991000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 50833647000.00
5218.T income_statement (annual, 2024-10-31) — Total Expenses: 25731589000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 14278809000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 26057786000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4539572000.00
5218.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2177599000.00
5218.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 238793000.00
5218.T income_statement (annual, 2024-10-31) — Total Unusual Items: -36801000.00
5218.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -36801000.00
5218.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1085568.00
5218.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1477135000.00
5218.T balance_sheet (annual, 2024-10-31) — Work In Process: 7856061000.00
5218.T balance_sheet (annual, 2024-10-31) — Working Capital: 29315429000.00
5218.T income_statement (annual, 2024-10-31) — Write Off: 0.00
5218.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 24372284.00
5218.T income_statement (quarterly, 2025-01-31) — Basic EPS: 12.52
5218.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 24372284.00
5218.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 12.52
5218.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1617697000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6282749000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -30931685000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 7955040000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 8003056000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 15084731000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 599241000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 12613749000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12613749000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 49287382000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 749299000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 36756091000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 290603000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 3930977000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4221580000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9272353000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 9233000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 605972000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2990524000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 174049000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 6282749000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 48108738000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Inventory: 15542512000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 53872362000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 8003056000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 333515000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 308638000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 654003000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 962641000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 85029000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 31476175000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 374820000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 17177053000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 49113333000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 166440000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1889774000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 999163000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 24364432.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2317081000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1100642000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 91239000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 102741000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1235744000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 465018000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Payables: 3152298000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 772133000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
5218.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3795376000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 28918742000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 25450000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 49287382000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 49113333000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 62973903000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 49941385000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 5184221000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 49662202000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 13311701000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 26217809000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4039348000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 298857000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1085568.00
5218.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1470035000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 8756612000.00
5218.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 27483738000.00
5218.T income_statement (annual, 2025-10-31) — +Operating Expense: 6752297000.00
5218.T income_statement (annual, 2025-10-31) — +Total Revenue: 28895673000.00
5218.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1536233000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1536233000.00
5218.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 7607463000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7607463000.00
5218.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -32605200000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -32605200000.00
5218.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 7955040000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7955040000.00
5218.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 7259598000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 7259598000.00
5218.T income_statement (annual, 2025-10-31) — Basic Average Shares: 24363725.00
5218.T income_statement (annual, 2025-10-31) — Basic EPS: 71.04
5218.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 13595485000.00
5218.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 16346199000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 16346199000.00
5218.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1906763000.00
5218.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 546230000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 546230000.00
5218.T balance_sheet (annual, 2025-10-31) — Capital Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5855000000.00
5218.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 14361720000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 14361720000.00
5218.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14461000000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14461000000.00
5218.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -562898000.00
5218.T cash_flow (annual, 2025-10-31) — Change In Inventory: -1468140000.00
5218.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -197732000.00
5218.T cash_flow (annual, 2025-10-31) — Change In Payable: 16821000.00
5218.T cash_flow (annual, 2025-10-31) — Change In Receivables: 325468000.00
5218.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -1469610000.00
5218.T cash_flow (annual, 2025-10-31) — Changes In Cash: -747601000.00
5218.T balance_sheet (annual, 2025-10-31) — Common Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 5855000000.00
5218.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -562898000.00
5218.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 51932054000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 51932054000.00
5218.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
5218.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 528575000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 528575000.00
5218.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 20349109000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Assets: 40259830000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 40259830000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 204229000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 204229000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Debt: 4199804000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 4199804000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 4404033000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4404033000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 9977907000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 9977907000.00
5218.T balance_sheet (annual, 2025-10-31) — Current Provisions: 20681000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 20681000.00
5218.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 832728000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 832728000.00
5218.T cash_flow (annual, 2025-10-31) — Depreciation: 1442081000.00
5218.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1442081000.00
5218.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 24363725.00
5218.T income_statement (annual, 2025-10-31) — Diluted EPS: 71.04
5218.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1730799000.00
5218.T income_statement (annual, 2025-10-31) — EBIT: 3124545000.00
5218.T income_statement (annual, 2025-10-31) — EBITDA: 4566626000.00
5218.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 163922000.00
5218.T cash_flow (annual, 2025-10-31) — End Cash Position: 13011806000.00
5218.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -942835000.00
5218.T balance_sheet (annual, 2025-10-31) — Finished Goods: 3370214000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3370214000.00
5218.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -857505000.00
5218.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -895198000.00
5218.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 140895000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 140895000.00
5218.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 7607463000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 7607463000.00
5218.T balance_sheet (annual, 2025-10-31) — Gross PPE: 50703515000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 50703515000.00
5218.T income_statement (annual, 2025-10-31) — Gross Profit: 8546564000.00
5218.T income_statement (annual, 2025-10-31) — Interest Expense: 59018000.00
5218.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 59018000.00
5218.T income_statement (annual, 2025-10-31) — Interest Income: 125457000.00
5218.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 125457000.00
5218.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -60416000.00
5218.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 258651000.00
5218.T balance_sheet (annual, 2025-10-31) — Inventory: 16006893000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Inventory: 16006893000.00
5218.T balance_sheet (annual, 2025-10-31) — Invested Capital: 56985431000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 56985431000.00
5218.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -854024000.00
5218.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 7259598000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 7259598000.00
5218.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 900000000.00
5218.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 353050000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 353050000.00
5218.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 342001000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 342001000.00
5218.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 853573000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 853573000.00
5218.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1195574000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1195574000.00
5218.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 900000000.00
5218.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -821702000.00
5218.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 85029000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 85029000.00
5218.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 32976012000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 32976012000.00
5218.T balance_sheet (annual, 2025-10-31) — Minority Interest: 415341000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 415341000.00
5218.T income_statement (annual, 2025-10-31) — Minority Interests: -112409000.00
5218.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
5218.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 2719000.00
5218.T income_statement (annual, 2025-10-31) — Net Income: 1730799000.00
5218.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1730799000.00
5218.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1843209000.00
5218.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1730799000.00
5218.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1730799000.00
5218.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 3065527000.00
5218.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1843209000.00
5218.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -48088000.00
5218.T income_statement (annual, 2025-10-31) — Net Interest Income: 66439000.00
5218.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 846501000.00
5218.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -121702000.00
5218.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 78298000.00
5218.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 66439000.00
5218.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -233373000.00
5218.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 201585000.00
5218.T balance_sheet (annual, 2025-10-31) — Net PPE: 18098316000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 18098316000.00
5218.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1854022000.00
5218.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -200000000.00
5218.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 51791159000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 51791159000.00
5218.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 196471000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 196471000.00
5218.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2298578000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2298578000.00
5218.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 877758000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 877758000.00
5218.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 3793285000.00
5218.T income_statement (annual, 2025-10-31) — Normalized Income: 1266021059.00
5218.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1049258000.00
5218.T income_statement (annual, 2025-10-31) — Operating Income: 1794267000.00
5218.T income_statement (annual, 2025-10-31) — Operating Revenue: 28895673000.00
5218.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 24364432.00
5218.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 24364432.00
5218.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2184474000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2184474000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1250626000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1250626000.00
5218.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -316019000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 97151000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 97151000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 102752000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 102752000.00
5218.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 110727000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Payable: 1457282000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 1457282000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Properties: 499679000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 499679000.00
5218.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 99280000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 99280000.00
5218.T income_statement (annual, 2025-10-31) — Other Special Charges: 2420000.00
5218.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
5218.T balance_sheet (annual, 2025-10-31) — Payables: 3255191000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Payables: 3255191000.00
5218.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 986112000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 986112000.00
5218.T income_statement (annual, 2025-10-31) — Pretax Income: 3065527000.00
5218.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
5218.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5218.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -48088000.00
5218.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -243499000.00
5218.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1858675000.00
5218.T balance_sheet (annual, 2025-10-31) — Raw Materials: 4314952000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4314952000.00
5218.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 20349109000.00
5218.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1442081000.00
5218.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -821702000.00
5218.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
5218.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 29893225000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 29893225000.00
5218.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 1090000000.00
5218.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 4653000.00
5218.T balance_sheet (annual, 2025-10-31) — Share Issued: 25450000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 25450000.00
5218.T income_statement (annual, 2025-10-31) — Special Income Charges: -22110000.00
5218.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 51932054000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 51932054000.00
5218.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 51791159000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 51791159000.00
5218.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 308563059.00
5218.T income_statement (annual, 2025-10-31) — Tax Provision: 1222318000.00
5218.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.40
5218.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -839853000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Assets: 66884993000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 66884993000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 52785627000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 52785627000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Debt: 5599607000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 5599607000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 52347395000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 52347395000.00
5218.T income_statement (annual, 2025-10-31) — Total Expenses: 27101406000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 14537598000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14537598000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 26625159000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 26625159000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4559691000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4559691000.00
5218.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1794267000.00
5218.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 261676000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 261676000.00
5218.T income_statement (annual, 2025-10-31) — Total Unusual Items: 773341000.00
5218.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 773341000.00
5218.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1085568.00
5218.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1085568.00
5218.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1470035000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1470035000.00
5218.T balance_sheet (annual, 2025-10-31) — Work In Process: 8321727000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 8321727000.00
5218.T balance_sheet (annual, 2025-10-31) — Working Capital: 30281923000.00
5218.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 30281923000.00
5218.T income_statement (annual, 2025-10-31) — Write Off: 19690000.00
5218.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 24057681.00
5218.T income_statement (quarterly, 2026-01-31) — Basic EPS: 14.06
5218.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 24057681.00
5218.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 14.06
5218.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1349342000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7285310000.00