speb/financial-data huggingface dataset:
2991.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 8877644000.00
2991.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8141018000.00
2991.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 72681375.00
2991.T income_statement (annual, 2024-07-31) — Tax Provision: 912555000.00
2991.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
2991.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -504731000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Assets: 27156024000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 12422523000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Debt: 13041468000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 8877644000.00
2991.T income_statement (annual, 2024-07-31) — Total Expenses: 75005183000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 18278380000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 5463106000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 4123791000.00
2991.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2785754000.00
2991.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 783745000.00
2991.T income_statement (annual, 2024-07-31) — Total Unusual Items: 219250000.00
2991.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 219250000.00
2991.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 40.00
2991.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 27000.00
2991.T balance_sheet (annual, 2024-07-31) — Working Capital: 7538326000.00
2991.T income_statement (annual, 2024-07-31) — Write Off: -3612000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 157414000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 76226000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 607580000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1995804000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 21170000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 707580000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2769529000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2769529000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 707580000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 9882304000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 24491754000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 6029000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 11880714000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 11886743000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 16106925000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 20528809000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 770545000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 76226000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4812352000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Inventory: 20673955000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 26212344000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2730625000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 15141000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 4449326000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4464467000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 271144000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 66659000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 13560511000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 4812352000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 9111759000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 249933000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 93568000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 846095000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11959890.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 58753000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1700045000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 15470000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 770545000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 145146000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 22187000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 374462000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 1055245000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 19264000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Payables: 1992094000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 56190000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 913291000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
2991.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 8541918000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 11960000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 9882304000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 9111759000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 31192870000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 14331630000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 16351210000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9882304000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 21310566000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6701112000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5203641000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 779435000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 110.00
2991.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 90000.00
2991.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 8384829000.00
2991.T income_statement (annual, 2025-07-31) — Basic Average Shares: 23915468.00
2991.T income_statement (annual, 2025-07-31) — Basic EPS: 99.69
2991.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 24191294.00
2991.T income_statement (annual, 2025-07-31) — Diluted EPS: 98.55
2991.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 23947244.00
2991.T income_statement (quarterly, 2025-10-31) — Basic EPS: 23.46
2991.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 24201898.00
2991.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 23.18
2991.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 176000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 72000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 610000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1922000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 29000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 710000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4476000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4476000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 710000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11945000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 32528000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 8000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 16423000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 16431000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 21645000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 26612000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 760000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 72000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4636000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Inventory: 26779000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 33112000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2623000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 21000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4744000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4765000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 290000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 64000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 16691000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4638000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11185000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 300000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 887000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 23954906.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 47000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2356000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 14000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 760000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 167000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 15000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 374000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 1269000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 27000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Payables: 2129000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1154000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2991.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 10601000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 23955200.00
2991.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11945000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11185000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 39130000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 16689000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 21196000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11945000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 27185000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6600000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5540000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 684000000.00
2991.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 294.00
2991.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
2991.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 10883000000.00
2992.T income_statement (annual, 2022-10-31) — +Operating Expense: 701534000.00
2992.T income_statement (annual, 2022-10-31) — +Total Revenue: 3228001000.00
2992.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 423847000.00
2992.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 502959000.00
2992.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -64162000.00
2992.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 94545000.00
2992.T income_statement (annual, 2022-10-31) — Basic Average Shares: 216500.00
2992.T income_statement (annual, 2022-10-31) — Basic EPS: -55.57
2992.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 367160000.00
2992.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 196787000.00
2992.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -67432000.00
2992.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 3154000.00
2992.T balance_sheet (annual, 2022-10-31) — Capital Stock: 104545000.00
2992.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 354861000.00
2992.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 354861000.00
2992.T cash_flow (annual, 2022-10-31) — Change In Inventory: -646283000.00
2992.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 139706000.00
2992.T cash_flow (annual, 2022-10-31) — Change In Payable: 222000000.00
2992.T cash_flow (annual, 2022-10-31) — Change In Receivables: -236263000.00
2992.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -528788000.00
2992.T cash_flow (annual, 2022-10-31) — Changes In Cash: -12299000.00
2992.T balance_sheet (annual, 2022-10-31) — Common Stock: 104545000.00
2992.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 569279000.00
2992.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 2665000.00
2992.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2530551000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Assets: 2111586000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2188000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Debt: 526952000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 529140000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1216533000.00
2992.T balance_sheet (annual, 2022-10-31) — Current Provisions: 5717000.00
2992.T cash_flow (annual, 2022-10-31) — Depreciation: 27915000.00
2992.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 27915000.00
2992.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 216500.00
2992.T income_statement (annual, 2022-10-31) — Diluted EPS: -55.57
2992.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -12030000.00
2992.T income_statement (annual, 2022-10-31) — EBIT: 18277000.00
2992.T income_statement (annual, 2022-10-31) — EBITDA: 46192000.00
2992.T cash_flow (annual, 2022-10-31) — End Cash Position: 354861000.00
2992.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 723083000.00
2992.T balance_sheet (annual, 2022-10-31) — Finished Goods: 887859000.00
2992.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -737594000.00
2992.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 2289000.00
2992.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 30467000.00
2992.T balance_sheet (annual, 2022-10-31) — Gross PPE: 295657000.00
2992.T income_statement (annual, 2022-10-31) — Gross Profit: 697449000.00
2992.T income_statement (annual, 2022-10-31) — Interest Expense: 9078000.00
2992.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 9078000.00
2992.T income_statement (annual, 2022-10-31) — Interest Income: 4000.00
2992.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 4000.00
2992.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -13134000.00
2992.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 4000.00
2992.T balance_sheet (annual, 2022-10-31) — Inventory: 1135581000.00
2992.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1764154000.00
2992.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -65220000.00
2992.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 496382000.00
2992.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 73057000.00
2992.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 966000.00
2992.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 667923000.00
2992.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 668889000.00
2992.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 496382000.00
2992.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -121156000.00
2992.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 11699000.00
2992.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 18692000.00
2992.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 5000000.00
2992.T balance_sheet (annual, 2022-10-31) — Net Debt: 840014000.00
2992.T income_statement (annual, 2022-10-31) — Net Income: -12030000.00
2992.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -12030000.00
2992.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -12030000.00
2992.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -12030000.00
2992.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -12030000.00
2992.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 9199000.00
2992.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -12030000.00
2992.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -14738000.00
2992.T income_statement (annual, 2022-10-31) — Net Interest Income: -12691000.00
2992.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 726226000.00
2992.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 375226000.00
2992.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -12691000.00
2992.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -3143000.00
2992.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -7597000.00
2992.T balance_sheet (annual, 2022-10-31) — Net PPE: 231497000.00
2992.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -47885000.00
2992.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 351000000.00
2992.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 538812000.00
2992.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 7879000.00
2992.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 48481000.00
2992.T income_statement (annual, 2022-10-31) — Normalized Income: -10272048.00
2992.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -670162000.00
2992.T income_statement (annual, 2022-10-31) — Operating Income: -4085000.00
2992.T income_statement (annual, 2022-10-31) — Operating Revenue: 3228001000.00
2992.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 216500.00
2992.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 110804000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 180072000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 30467000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Investments: 20000.00
2992.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -72457000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 100452000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 15501000.00
2992.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 28263000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Payable: 35172000.00
2992.T balance_sheet (annual, 2022-10-31) — Other Properties: 4456000.00
2992.T income_statement (annual, 2022-10-31) — Other Special Charges: 2289000.00
2992.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2992.T balance_sheet (annual, 2022-10-31) — Payables: 460024000.00
2992.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 17217000.00
2992.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 7381000.00
2992.T income_statement (annual, 2022-10-31) — Pretax Income: 9199000.00
2992.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2992.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -14738000.00
2992.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -52694000.00
2992.T balance_sheet (annual, 2022-10-31) — Raw Materials: 8577000.00
2992.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2530551000.00
2992.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 27915000.00
2992.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -121156000.00
2992.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 370189000.00
2992.T cash_flow (annual, 2022-10-31) — Sale Of Business: 5000000.00
2992.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 4809000.00
2992.T balance_sheet (annual, 2022-10-31) — Share Issued: 216500.00
2992.T income_statement (annual, 2022-10-31) — Special Income Charges: -2289000.00
2992.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 569279000.00
2992.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 538812000.00
2992.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -531048.00
2992.T income_statement (annual, 2022-10-31) — Tax Provision: 21230000.00
2992.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
2992.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -95190000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Assets: 2481901000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1237202000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Debt: 1198029000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 569279000.00
2992.T income_statement (annual, 2022-10-31) — Total Expenses: 3232085000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1912622000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 370315000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 696089000.00
2992.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -4084000.00
2992.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 3617000.00
2992.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1005000.00
2992.T income_statement (annual, 2022-10-31) — Total Unusual Items: -2289000.00
2992.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -2289000.00
2992.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 0.00
2992.T balance_sheet (annual, 2022-10-31) — Work In Process: 239145000.00
2992.T balance_sheet (annual, 2022-10-31) — Working Capital: 895053000.00
2992.T income_statement (annual, 2023-10-31) — +Operating Expense: 810914000.00
2992.T income_statement (annual, 2023-10-31) — +Total Revenue: 4652221000.00
2992.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 436071000.00
2992.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 208640000.00
2992.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -80589000.00
2992.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 94545000.00
2992.T income_statement (annual, 2023-10-31) — Basic Average Shares: 216500.00
2992.T income_statement (annual, 2023-10-31) — Basic EPS: 18.68
2992.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 354861000.00
2992.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 247387000.00
2992.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -91357000.00
2992.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 966000.00
2992.T balance_sheet (annual, 2023-10-31) — Capital Stock: 104545000.00
2992.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 385121000.00
2992.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 385121000.00
2992.T cash_flow (annual, 2023-10-31) — Change In Inventory: -1116061000.00
2992.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 14857000.00
2992.T cash_flow (annual, 2023-10-31) — Change In Payable: 5994000.00
2992.T cash_flow (annual, 2023-10-31) — Change In Receivables: 294318000.00
2992.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -806317000.00
2992.T cash_flow (annual, 2023-10-31) — Changes In Cash: 30260000.00
2992.T balance_sheet (annual, 2023-10-31) — Common Stock: 104545000.00
2992.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 573323000.00
2992.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 33408000.00
2992.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 3874006000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Assets: 3173596000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 966000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Debt: 1382550000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1383516000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2174193000.00
2992.T balance_sheet (annual, 2023-10-31) — Current Provisions: 4718000.00
2992.T cash_flow (annual, 2023-10-31) — Depreciation: 27583000.00
2992.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 27583000.00
2992.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 216500.00
2992.T income_statement (annual, 2023-10-31) — Diluted EPS: 18.68
2992.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4043000.00
2992.T income_statement (annual, 2023-10-31) — EBIT: 34553000.00
2992.T income_statement (annual, 2023-10-31) — EBITDA: 62136000.00
2992.T cash_flow (annual, 2023-10-31) — End Cash Position: 385121000.00
2992.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 964421000.00
2992.T balance_sheet (annual, 2023-10-31) — Finished Goods: 1592581000.00
2992.T balance_sheet (annual, 2023-10-31) — Fixed Assets Revaluation Reserve: 0.00
2992.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -1039534000.00
2992.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 32053000.00
2992.T balance_sheet (annual, 2023-10-31) — Gross PPE: 383835000.00
2992.T income_statement (annual, 2023-10-31) — Gross Profit: 778215000.00
2992.T income_statement (annual, 2023-10-31) — Interest Expense: 19229000.00
2992.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 19229000.00
2992.T income_statement (annual, 2023-10-31) — Interest Income: 3000.00
2992.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3000.00
2992.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -26729000.00
2992.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 22000.00
2992.T balance_sheet (annual, 2023-10-31) — Inventory: 2254262000.00
2992.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2737759000.00
2992.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 14016000.00
2992.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 283700000.00
2992.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 73268000.00
2992.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 781886000.00
2992.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 781886000.00
2992.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 283700000.00
2992.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -158289000.00
2992.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 16957000.00
2992.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 25316000.00
2992.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Net Debt: 1779315000.00
2992.T income_statement (annual, 2023-10-31) — Net Income: 4043000.00
2992.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4043000.00
2992.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 4043000.00
2992.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 4043000.00
2992.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 4043000.00
2992.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 15324000.00
2992.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 4043000.00
2992.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -12017000.00
2992.T income_statement (annual, 2023-10-31) — Net Interest Income: -19226000.00
2992.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 969561000.00
2992.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 125411000.00
2992.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -19226000.00
2992.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -5140000.00
2992.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 105373000.00
2992.T balance_sheet (annual, 2023-10-31) — Net PPE: 303247000.00
2992.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -79340000.00
2992.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 844150000.00
2992.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 541270000.00
2992.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 4812000.00
2992.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 62136000.00
2992.T income_statement (annual, 2023-10-31) — Normalized Income: 4043000.00
2992.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -948177000.00
2992.T income_statement (annual, 2023-10-31) — Operating Income: -32699000.00
2992.T income_statement (annual, 2023-10-31) — Operating Revenue: 4652221000.00
2992.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 216500.00
2992.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 130448000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 272260000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 32053000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Investments: 520000.00
2992.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -191223000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 47632000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 15501000.00
2992.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 67247000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Payable: 26313000.00
2992.T balance_sheet (annual, 2023-10-31) — Other Properties: 4456000.00
2992.T income_statement (annual, 2023-10-31) — Other Special Charges: -48406000.00
2992.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Payables: 474018000.00
2992.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12791000.00
2992.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 195125000.00
2992.T income_statement (annual, 2023-10-31) — Pretax Income: 15324000.00
2992.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2992.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -12017000.00
2992.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -79340000.00
2992.T balance_sheet (annual, 2023-10-31) — Raw Materials: 8998000.00
2992.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3874006000.00
2992.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 27583000.00
2992.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -158289000.00
2992.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 374233000.00
2992.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
2992.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Share Issued: 216500.00
2992.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 573323000.00
2992.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 541270000.00
2992.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
2992.T income_statement (annual, 2023-10-31) — Tax Provision: 11280000.00
2992.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
2992.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: 33161000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Assets: 3561860000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1355209000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Debt: 2165402000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 573323000.00
2992.T income_statement (annual, 2023-10-31) — Total Expenses: 4684920000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2988537000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 388264000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 814344000.00
2992.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -32698000.00
2992.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 11634000.00
2992.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
2992.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
2992.T balance_sheet (annual, 2023-10-31) — Work In Process: 652683000.00
2992.T balance_sheet (annual, 2023-10-31) — Working Capital: 999403000.00
2992.T income_statement (annual, 2023-10-31) — Write Off: 0.00
2992.T income_statement (annual, 2024-10-31) — +Operating Expense: 812167000.00
2992.T income_statement (annual, 2024-10-31) — +Total Revenue: 6141746000.00
2992.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 327790000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 327790000.00
2992.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 140855000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 140855000.00
2992.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -94477000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -94477000.00
2992.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 109090000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 109090000.00
2992.T income_statement (annual, 2024-10-31) — Basic Average Shares: 216500.00
2992.T income_statement (annual, 2024-10-31) — Basic EPS: 606.12
2992.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 385121000.00
2992.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 212269000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 212269000.00
2992.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -34364000.00
2992.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 0.00
2992.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
2992.T balance_sheet (annual, 2024-10-31) — Capital Stock: 90000000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 90000000.00
2992.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 669987000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 669987000.00
2992.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 669987000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 669987000.00
2992.T cash_flow (annual, 2024-10-31) — Change In Inventory: 13677000.00
2992.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -104166000.00
2992.T cash_flow (annual, 2024-10-31) — Change In Payable: -101574000.00
2992.T cash_flow (annual, 2024-10-31) — Change In Receivables: 67784000.00
2992.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -126212000.00
2992.T cash_flow (annual, 2024-10-31) — Changes In Cash: 284866000.00
2992.T balance_sheet (annual, 2024-10-31) — Common Stock: 90000000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 90000000.00
2992.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 704546000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 704546000.00
2992.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 517000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 517000.00
2992.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 5132986000.00
2992.T balance_sheet (annual, 2024-10-31) — Current Assets: 3131319000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 3131319000.00
2992.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 0.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
2992.T balance_sheet (annual, 2024-10-31) — Current Debt: 1325988000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1325988000.00
2992.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1325988000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1325988000.00
2992.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1970078000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1970078000.00
2992.T balance_sheet (annual, 2024-10-31) — Current Provisions: 2322000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 2322000.00
2992.T cash_flow (annual, 2024-10-31) — Depreciation: 30177000.00
2992.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 30177000.00
2992.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 216500.00
2992.T income_statement (annual, 2024-10-31) — Diluted EPS: 606.12
2992.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 131223000.00
2992.T income_statement (annual, 2024-10-31) — EBIT: 264745000.00
2992.T income_statement (annual, 2024-10-31) — EBITDA: 294922000.00
2992.T cash_flow (annual, 2024-10-31) — End Cash Position: 669987000.00
2992.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -110884000.00
2992.T balance_sheet (annual, 2024-10-31) — Finished Goods: 2054893000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2054893000.00
2992.T balance_sheet (annual, 2024-10-31) — Fixed Assets Revaluation Reserve: 2190000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Fixed Assets Revaluation Reserve: 2190000.00
2992.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 357599000.00
2992.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 4919000.00
2992.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 30516000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 30516000.00
2992.T balance_sheet (annual, 2024-10-31) — Gross PPE: 291763000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 291763000.00
2992.T income_statement (annual, 2024-10-31) — Gross Profit: 1008760000.00
2992.T income_statement (annual, 2024-10-31) — Interest Expense: 33877000.00
2992.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 33877000.00
2992.T income_statement (annual, 2024-10-31) — Interest Income: 18000.00
2992.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 18000.00
2992.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -34656000.00
2992.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 28000.00
2992.T balance_sheet (annual, 2024-10-31) — Inventory: 2222404000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2222404000.00
2992.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2759064000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 2759064000.00
2992.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 3787000.00
2992.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 241400000.00
2992.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 53903000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 53903000.00
2992.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 728530000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 728530000.00
2992.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 728530000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 728530000.00
2992.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 241400000.00
2992.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -291218000.00
2992.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 15462000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 15462000.00
2992.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 25074000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 25074000.00
2992.T balance_sheet (annual, 2024-10-31) — Net Debt: 1384531000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 1384531000.00
2992.T income_statement (annual, 2024-10-31) — Net Income: 131223000.00
2992.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 131223000.00
2992.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 131223000.00
2992.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 131223000.00
2992.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 131223000.00
2992.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 230868000.00
2992.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 131223000.00
2992.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -8966000.00
2992.T income_statement (annual, 2024-10-31) — Net Interest Income: -33859000.00
2992.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -109918000.00
2992.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -49818000.00
2992.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -33859000.00
2992.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -966000.00
2992.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -3015000.00
2992.T balance_sheet (annual, 2024-10-31) — Net PPE: 197286000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 197286000.00
2992.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 15697000.00
2992.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -60100000.00
2992.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 674030000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 674030000.00
2992.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 23855000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 23855000.00
2992.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 229825000.00
2992.T income_statement (annual, 2024-10-31) — Normalized Income: 81228504.00
2992.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 391963000.00
2992.T income_statement (annual, 2024-10-31) — Operating Income: 196593000.00
2992.T income_statement (annual, 2024-10-31) — Operating Revenue: 6141746000.00
2992.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 216500.00
2992.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 216500.00
2992.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 88593000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 88593000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 145404000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 145404000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 30516000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 30516000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Investments: 1120000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 1120000.00
2992.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 225649000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 45406000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 45406000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 15502000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 15502000.00
2992.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 3036000.00
2992.T balance_sheet (annual, 2024-10-31) — Other Payable: 21815000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 21815000.00
2992.T income_statement (annual, 2024-10-31) — Other Special Charges: -141081000.00
2992.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2992.T balance_sheet (annual, 2024-10-31) — Payables: 461210000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Payables: 461210000.00
2992.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13255000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13255000.00
2992.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 9480000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 9480000.00
2992.T income_statement (annual, 2024-10-31) — Pretax Income: 230868000.00
2992.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2992.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2992.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -8966000.00
2992.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -25398000.00
2992.T balance_sheet (annual, 2024-10-31) — Raw Materials: 5601000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 5601000.00
2992.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 5132986000.00
2992.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 30177000.00
2992.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -291218000.00
2992.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 503266000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 503266000.00
2992.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 41095000.00
2992.T balance_sheet (annual, 2024-10-31) — Share Issued: 216500.00
2992.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 216500.00
2992.T income_statement (annual, 2024-10-31) — Special Income Charges: 65097000.00
2992.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 704546000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 704546000.00
2992.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 674030000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 674030000.00