speb/financial-data huggingface dataset:
3193.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 136549000.00
3193.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 1917135000.00
3193.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 4163633000.00
3193.T income_statement (annual, 2024-07-31) — Normalized Income: 2177898817.00
3193.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 4441729000.00
3193.T income_statement (annual, 2024-07-31) — Operating Income: 3248881000.00
3193.T income_statement (annual, 2024-07-31) — Operating Revenue: 41914070000.00
3193.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 11526776.00
3193.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 545560000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 719613000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 241043000.00
3193.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 23416000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 320843000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 253121000.00
3193.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -3408000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Payable: 1792439000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Properties: 116393000.00
3193.T balance_sheet (annual, 2024-07-31) — Other Receivables: 632454000.00
3193.T income_statement (annual, 2024-07-31) — Other Special Charges: -20189000.00
3193.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3193.T balance_sheet (annual, 2024-07-31) — Payables: 4945904000.00
3193.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 832030000.00
3193.T income_statement (annual, 2024-07-31) — Pretax Income: 3159652000.00
3193.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3193.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -157766000.00
3193.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -80260000.00
3193.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1554702000.00
3193.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 12827697000.00
3193.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 914341000.00
3193.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -3848646000.00
3193.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -225558000.00
3193.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 5952568000.00
3193.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
3193.T balance_sheet (annual, 2024-07-31) — Share Issued: 11622300.00
3193.T income_statement (annual, 2024-07-31) — Special Income Charges: -75129000.00
3193.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 8692659000.00
3193.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8222739000.00
3193.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -24567183.00
3193.T income_statement (annual, 2024-07-31) — Tax Provision: 1032314000.00
3193.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
3193.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -211838000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Assets: 20654561000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 11046424000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Debt: 3410525000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 8692659000.00
3193.T income_statement (annual, 2024-07-31) — Total Expenses: 38665188000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 11961902000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 9907291000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3950809000.00
3193.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 3248880000.00
3193.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 1374886000.00
3193.T income_statement (annual, 2024-07-31) — Total Unusual Items: -75129000.00
3193.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -75129000.00
3193.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 95524.00
3193.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 312400000.00
3193.T balance_sheet (annual, 2024-07-31) — Working Capital: 2736175000.00
3193.T income_statement (annual, 2024-07-31) — Write Off: 95318000.00
3193.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 11526068.00
3193.T income_statement (quarterly, 2024-10-31) — Basic EPS: 37.21
3193.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 11526068.00
3193.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 37.21
3193.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1938059000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1154383000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1481829000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 5131474000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6703775000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6703775000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1491829000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 9182310000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 9367696000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1056760000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1056760000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7312020000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 215280000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 493471000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1154383000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6501655000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Inventory: 205431000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 12064455000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1825385000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1825385000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1209783000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 6501655000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8688839000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1052245000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 130610000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 2034783000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11534575.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 606861000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1592158000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 278191000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 488995000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 278739000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 1847925000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 1370181000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 697246000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Payables: 4145631000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 517471000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3193.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6440475000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 11622300.00
3193.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 9182310000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8688839000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 19938847000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 11007695000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 2882145000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9182310000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 10756537000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 10571149000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3444517000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 359647000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 87725.00
3193.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 286919000.00
3193.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2055676000.00
3193.T income_statement (annual, 2025-07-31) — Basic Average Shares: 11531327.00
3193.T income_statement (annual, 2025-07-31) — Basic EPS: 149.23
3193.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 11531327.00
3193.T income_statement (annual, 2025-07-31) — Diluted EPS: 149.23
3193.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 11533719.00
3193.T income_statement (quarterly, 2025-10-31) — Basic EPS: 66.52
3193.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 11533719.00
3193.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 66.52
3193.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2196499000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1459394000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1481829000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 6094128000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8013383000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8013383000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1491829000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10655199000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 11191561000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1019880000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1019880000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8529509000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 188087000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 421305000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1459394000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7398893000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Inventory: 257575000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13316927000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1641848000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1641848000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1250739000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 7398893000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10233894000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 928623000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 185875000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 2077245000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 11536284.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 673588000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1848779000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 233218000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 717174000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 471634000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2195966000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1304765000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 787621000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Payables: 5072925000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 587925000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3193.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7927718000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 11622300.00
3193.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10655199000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10233894000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 22734804000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12297047000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2661728000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10655199000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 12079605000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11543240000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3550096000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 680460000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 86016.00
3193.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 281329000.00
3193.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2662052000.00
3195.T income_statement (annual, 2021-10-31) — Basic Average Shares: 8117451.00
3195.T income_statement (annual, 2021-10-31) — Basic EPS: -11.09
3195.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 0.00
3195.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 8117451.00
3195.T income_statement (annual, 2021-10-31) — Diluted EPS: -11.09
3195.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -3900000.00
3195.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 0.00
3195.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 182824000.00
3195.T balance_sheet (annual, 2021-10-31) — Minority Interest: 12330000.00
3195.T income_statement (annual, 2021-10-31) — Minority Interests: -2361000.00
3195.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3195.T cash_flow (annual, 2021-10-31) — Stock Based Compensation: 0.00
3195.T income_statement (annual, 2022-10-31) — +Operating Expense: 3973343000.00
3195.T income_statement (annual, 2022-10-31) — +Total Revenue: 15979756000.00
3195.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1036517000.00
3195.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1241011000.00
3195.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -64551000.00
3195.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 620267000.00
3195.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 24145000.00
3195.T income_statement (annual, 2022-10-31) — Basic Average Shares: 8117451.00
3195.T income_statement (annual, 2022-10-31) — Basic EPS: 42.34
3195.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 790354000.00
3195.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 17678000.00
3195.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -88527000.00
3195.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 14638000.00
3195.T balance_sheet (annual, 2022-10-31) — Capital Stock: 627117000.00
3195.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1351443000.00
3195.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1351443000.00
3195.T cash_flow (annual, 2022-10-31) — Change In Inventory: -165428000.00
3195.T cash_flow (annual, 2022-10-31) — Change In Payable: 184859000.00
3195.T cash_flow (annual, 2022-10-31) — Change In Receivables: -143022000.00
3195.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -88427000.00
3195.T cash_flow (annual, 2022-10-31) — Changes In Cash: 491246000.00
3195.T balance_sheet (annual, 2022-10-31) — Common Stock: 627117000.00
3195.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1977120000.00
3195.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 309000.00
3195.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 11932284000.00
3195.T balance_sheet (annual, 2022-10-31) — Current Assets: 4364444000.00
3195.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 3927000.00
3195.T balance_sheet (annual, 2022-10-31) — Current Debt: 920204000.00
3195.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 924131000.00
3195.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2536681000.00
3195.T cash_flow (annual, 2022-10-31) — Depreciation: 64745000.00
3195.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 88890000.00
3195.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 8120936.00
3195.T income_statement (annual, 2022-10-31) — Diluted EPS: 42.32
3195.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 343678000.00
3195.T income_statement (annual, 2022-10-31) — EBIT: 398617000.00
3195.T income_statement (annual, 2022-10-31) — EBITDA: 487507000.00
3195.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 68016000.00
3195.T cash_flow (annual, 2022-10-31) — End Cash Position: 1349618000.00
3195.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 401078000.00
3195.T balance_sheet (annual, 2022-10-31) — Finished Goods: 1301534000.00
3195.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 88986000.00
3195.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -1349000.00
3195.T balance_sheet (annual, 2022-10-31) — Goodwill: 114263000.00
3195.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 139587000.00
3195.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1241011000.00
3195.T balance_sheet (annual, 2022-10-31) — Gross PPE: 140452000.00
3195.T income_statement (annual, 2022-10-31) — Gross Profit: 4047471000.00
3195.T income_statement (annual, 2022-10-31) — Interest Expense: 803000.00
3195.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 803000.00
3195.T income_statement (annual, 2022-10-31) — Interest Income: 1091000.00
3195.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1091000.00
3195.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -819000.00
3195.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 1092000.00
3195.T balance_sheet (annual, 2022-10-31) — Inventory: 1461822000.00
3195.T balance_sheet (annual, 2022-10-31) — Invested Capital: 2982427000.00
3195.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -87345000.00
3195.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 10711000.00
3195.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 85103000.00
3195.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 95814000.00
3195.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -97721000.00
3195.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 8004000.00
3195.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 107075000.00
3195.T balance_sheet (annual, 2022-10-31) — Minority Interest: 20476000.00
3195.T income_statement (annual, 2022-10-31) — Minority Interests: -5838000.00
3195.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -11458000.00
3195.T income_statement (annual, 2022-10-31) — Net Income: 343678000.00
3195.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 343678000.00
3195.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 349517000.00
3195.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 343678000.00
3195.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 343678000.00
3195.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 397814000.00
3195.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 349516000.00
3195.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -10308000.00
3195.T income_statement (annual, 2022-10-31) — Net Interest Income: 288000.00
3195.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
3195.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 402279000.00
3195.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -97721000.00
3195.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 288000.00
3195.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 2568000.00
3195.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -407000.00
3195.T balance_sheet (annual, 2022-10-31) — Net PPE: 75901000.00
3195.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -76630000.00
3195.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 500000000.00
3195.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1837533000.00
3195.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 21768000.00
3195.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
3195.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 479981000.00
3195.T income_statement (annual, 2022-10-31) — Normalized Income: 337062646.00
3195.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 177513000.00
3195.T income_statement (annual, 2022-10-31) — Operating Income: 74128000.00
3195.T income_statement (annual, 2022-10-31) — Operating Revenue: 15979756000.00
3195.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 8117451.00
3195.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 310168000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 87989000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 7983000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 25324000.00
3195.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -187331000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 36395000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
3195.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 49100000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Payable: 353839000.00
3195.T balance_sheet (annual, 2022-10-31) — Other Properties: 15390000.00
3195.T income_statement (annual, 2022-10-31) — Other Special Charges: -7526000.00
3195.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3195.T balance_sheet (annual, 2022-10-31) — Payables: 1421184000.00
3195.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 103377000.00
3195.T income_statement (annual, 2022-10-31) — Pretax Income: 397814000.00
3195.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3195.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -10308000.00
3195.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
3195.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -78219000.00
3195.T balance_sheet (annual, 2022-10-31) — Raw Materials: 132310000.00
3195.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 11932284000.00
3195.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 88890000.00
3195.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -97721000.00
3195.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 819846000.00
3195.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 1589000.00
3195.T balance_sheet (annual, 2022-10-31) — Share Issued: 8277240.00
3195.T income_statement (annual, 2022-10-31) — Special Income Charges: 7526000.00
3195.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 5414000.00
3195.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1977120000.00
3195.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1837533000.00
3195.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 910646.00
3195.T income_statement (annual, 2022-10-31) — Tax Provision: 48297000.00
3195.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.12
3195.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -26312000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Assets: 4638097000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 2062223000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Debt: 1019945000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1997596000.00
3195.T income_statement (annual, 2022-10-31) — Total Expenses: 15905627000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2640501000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 273651000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 103820000.00
3195.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 74128000.00
3195.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 30828000.00
3195.T income_statement (annual, 2022-10-31) — Total Unusual Items: 7526000.00
3195.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 7526000.00
3195.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 159789.00
3195.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 90620000.00
3195.T balance_sheet (annual, 2022-10-31) — Work In Process: 27978000.00
3195.T balance_sheet (annual, 2022-10-31) — Working Capital: 1827763000.00
3195.T income_statement (annual, 2022-10-31) — Write Off: 0.00
3195.T income_statement (annual, 2023-10-31) — +Operating Expense: 4020553000.00
3195.T income_statement (annual, 2023-10-31) — +Total Revenue: 15151862000.00
3195.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 983305000.00
3195.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1165221000.00
3195.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -141148000.00
3195.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 620267000.00
3195.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 21696000.00
3195.T income_statement (annual, 2023-10-31) — Basic Average Shares: 8117451.00
3195.T income_statement (annual, 2023-10-31) — Basic EPS: -2.87
3195.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1349618000.00
3195.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 18197000.00
3195.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -83138000.00
3195.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 74549000.00
3195.T balance_sheet (annual, 2023-10-31) — Capital Stock: 627117000.00
3195.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1104747000.00
3195.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1104747000.00
3195.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -72850000.00
3195.T cash_flow (annual, 2023-10-31) — Change In Inventory: -18768000.00
3195.T cash_flow (annual, 2023-10-31) — Change In Payable: -98206000.00
3195.T cash_flow (annual, 2023-10-31) — Change In Receivables: 76753000.00
3195.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -66084000.00
3195.T cash_flow (annual, 2023-10-31) — Changes In Cash: -437618000.00
3195.T balance_sheet (annual, 2023-10-31) — Common Stock: 627117000.00
3195.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1884469000.00
3195.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
3195.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 11136122000.00
3195.T balance_sheet (annual, 2023-10-31) — Current Assets: 4063311000.00
3195.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 21320000.00
3195.T balance_sheet (annual, 2023-10-31) — Current Debt: 829353000.00
3195.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 850673000.00
3195.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2385699000.00
3195.T cash_flow (annual, 2023-10-31) — Depreciation: 76168000.00
3195.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 97864000.00
3195.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 8117451.00
3195.T income_statement (annual, 2023-10-31) — Diluted EPS: -2.87
3195.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -23333000.00
3195.T income_statement (annual, 2023-10-31) — EBIT: 70955000.00
3195.T income_statement (annual, 2023-10-31) — EBITDA: 168819000.00
3195.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -18961000.00
3195.T cash_flow (annual, 2023-10-31) — End Cash Position: 893038000.00
3195.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -236981000.00
3195.T balance_sheet (annual, 2023-10-31) — Finished Goods: 1331774000.00
3195.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 36145000.00
3195.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
3195.T balance_sheet (annual, 2023-10-31) — Goodwill: 92458000.00
3195.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 136299000.00
3195.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1165221000.00
3195.T balance_sheet (annual, 2023-10-31) — Gross PPE: 278433000.00
3195.T income_statement (annual, 2023-10-31) — Gross Profit: 4015740000.00
3195.T income_statement (annual, 2023-10-31) — Interest Expense: 2828000.00
3195.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2828000.00
3195.T income_statement (annual, 2023-10-31) — Interest Income: 13571000.00
3195.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 13571000.00
3195.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1465000.00
3195.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 13571000.00
3195.T balance_sheet (annual, 2023-10-31) — Inventory: 1481981000.00
3195.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2729572000.00
3195.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -319920000.00
3195.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 53229000.00
3195.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 15750000.00
3195.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 68979000.00
3195.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -90204000.00
3195.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 11824000.00
3195.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 172053000.00
3195.T balance_sheet (annual, 2023-10-31) — Minority Interest: 25893000.00
3195.T income_statement (annual, 2023-10-31) — Minority Interests: -5323000.00
3195.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 21528000.00
3195.T income_statement (annual, 2023-10-31) — Net Income: -23333000.00
3195.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -23333000.00
3195.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -18009000.00
3195.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -23333000.00
3195.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -23333000.00
3195.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 68127000.00
3195.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -18009000.00
3195.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -27950000.00
3195.T income_statement (annual, 2023-10-31) — Net Interest Income: 10743000.00
3195.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -210884000.00
3195.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -160204000.00
3195.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -90204000.00
3195.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 10743000.00
3195.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -25898000.00
3195.T balance_sheet (annual, 2023-10-31) — Net PPE: 137285000.00
3195.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -55188000.00
3195.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -70000000.00
3195.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1748170000.00
3195.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 18396000.00
3195.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 40963000.00
3195.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 167396000.00
3195.T income_statement (annual, 2023-10-31) — Normalized Income: -24425864.00
3195.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 119283000.00
3195.T income_statement (annual, 2023-10-31) — Operating Income: -4813000.00
3195.T income_statement (annual, 2023-10-31) — Operating Revenue: 15151862000.00
3195.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 8117451.00
3195.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 311362000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 117508000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 7983000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 43841000.00
3195.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 71898000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 62539000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4000.00
3195.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 57617000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Payable: 321687000.00
3195.T balance_sheet (annual, 2023-10-31) — Other Properties: 88183000.00
3195.T income_statement (annual, 2023-10-31) — Other Special Charges: -5236000.00
3195.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3195.T balance_sheet (annual, 2023-10-31) — Payables: 1339256000.00
3195.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 78262000.00
3195.T income_statement (annual, 2023-10-31) — Pretax Income: 68127000.00
3195.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3195.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -27950000.00
3195.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -210884000.00
3195.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -55188000.00
3195.T balance_sheet (annual, 2023-10-31) — Raw Materials: 126000000.00
3195.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 11136122000.00
3195.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 97864000.00
3195.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -90204000.00
3195.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 723455000.00
3195.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
3195.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
3195.T balance_sheet (annual, 2023-10-31) — Share Issued: 8277240.00
3195.T income_statement (annual, 2023-10-31) — Special Income Charges: 1423000.00
3195.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
3195.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1884469000.00
3195.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1748170000.00
3195.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 330136.00
3195.T income_statement (annual, 2023-10-31) — Tax Provision: 86136000.00
3195.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
3195.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -89969000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Assets: 4417831000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1900219000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Debt: 919652000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1910362000.00
3195.T income_statement (annual, 2023-10-31) — Total Expenses: 15156675000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2507469000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 354519000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 121770000.00
3195.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -4813000.00
3195.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 34264000.00
3195.T income_statement (annual, 2023-10-31) — Total Unusual Items: 1423000.00
3195.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 1423000.00
3195.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 159789.00
3195.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 90620000.00
3195.T balance_sheet (annual, 2023-10-31) — Work In Process: 24207000.00
3195.T balance_sheet (annual, 2023-10-31) — Working Capital: 1677612000.00
3195.T income_statement (annual, 2023-10-31) — Write Off: 3813000.00
3195.T income_statement (annual, 2024-10-31) — +Operating Expense: 4183644000.00
3195.T income_statement (annual, 2024-10-31) — +Total Revenue: 16235491000.00
3195.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1032530000.00
3195.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1185874000.00
3195.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -76614000.00
3195.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 619410000.00
3195.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 19464000.00
3195.T income_statement (annual, 2024-10-31) — Basic Average Shares: 8117451.00
3195.T income_statement (annual, 2024-10-31) — Basic EPS: -17.10
3195.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 893038000.00
3195.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5768000.00
3195.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -77867000.00
3195.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 53440000.00
3195.T balance_sheet (annual, 2024-10-31) — Capital Stock: 627117000.00
3195.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1248482000.00
3195.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1248482000.00
3195.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -100000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Inventory: 7056000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 105688000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Payable: 78046000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -112384000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Receivables: -20993000.00
3195.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 83908000.00
3195.T cash_flow (annual, 2024-10-31) — Changes In Cash: 350073000.00
3195.T balance_sheet (annual, 2024-10-31) — Common Stock: 627117000.00
3195.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1767262000.00
3195.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 11970080000.00
3195.T balance_sheet (annual, 2024-10-31) — Current Assets: 4299610000.00
3195.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 18044000.00
3195.T balance_sheet (annual, 2024-10-31) — Current Debt: 905750000.00
3195.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 923794000.00
3195.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2661678000.00
3195.T cash_flow (annual, 2024-10-31) — Depreciation: 76044000.00
3195.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 95508000.00
3195.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 8117451.00
3195.T income_statement (annual, 2024-10-31) — Diluted EPS: -17.10
3195.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -138795000.00
3195.T income_statement (annual, 2024-10-31) — EBIT: -71308000.00
3195.T income_statement (annual, 2024-10-31) — EBITDA: 24200000.00
3195.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -36368000.00
3195.T cash_flow (annual, 2024-10-31) — End Cash Position: 1206743000.00
3195.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 10325000.00
3195.T balance_sheet (annual, 2024-10-31) — Finished Goods: 1293278000.00
3195.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 183398000.00
3195.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 3335000.00
3195.T balance_sheet (annual, 2024-10-31) — Goodwill: 72993000.00
3195.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 81173000.00
3195.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1185874000.00
3195.T balance_sheet (annual, 2024-10-31) — Gross PPE: 149785000.00
3195.T income_statement (annual, 2024-10-31) — Gross Profit: 4265410000.00
3195.T income_statement (annual, 2024-10-31) — Interest Expense: 4821000.00
3195.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 4821000.00
3195.T income_statement (annual, 2024-10-31) — Interest Income: 9242000.00
3195.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 9242000.00
3195.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -5921000.00
3195.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 9243000.00
3195.T balance_sheet (annual, 2024-10-31) — Inventory: 1471504000.00
3195.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2673012000.00
3195.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 78483000.00
3195.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 35396000.00
3195.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 0.00
3195.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 35396000.00
3195.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -69353000.00
3195.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 11110000.00
3195.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 71224000.00
3195.T balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
3195.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
3195.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 21526000.00
3195.T income_statement (annual, 2024-10-31) — Net Income: -138795000.00
3195.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -138795000.00
3195.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -138795000.00
3195.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -138795000.00
3195.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -138795000.00
3195.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -76129000.00
3195.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -138795000.00
3195.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -38065000.00
3195.T income_statement (annual, 2024-10-31) — Net Interest Income: 4421000.00
3195.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 159641000.00
3195.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 60647000.00
3195.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -69353000.00
3195.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 4421000.00
3195.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -26228000.00
3195.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -5460000.00
3195.T balance_sheet (annual, 2024-10-31) — Net PPE: 73172000.00
3195.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -37633000.00
3195.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 130000000.00
3195.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1686089000.00
3195.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 6886000.00
3195.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 45250000.00
3195.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 117351000.00
3195.T income_statement (annual, 2024-10-31) — Normalized Income: -67255032.00
3195.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 261265000.00
3195.T income_statement (annual, 2024-10-31) — Operating Income: 81766000.00
3195.T income_statement (annual, 2024-10-31) — Operating Revenue: 16235491000.00
3195.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 8117451.00
3195.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 257226000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 228905000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 7983000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 8180000.00
3195.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 45064000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 59860000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 6000.00
3195.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 9509000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Payable: 346020000.00
3195.T balance_sheet (annual, 2024-10-31) — Other Properties: 72793000.00
3195.T income_statement (annual, 2024-10-31) — Other Special Charges: -1930000.00
3195.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3195.T balance_sheet (annual, 2024-10-31) — Payables: 1398334000.00
3195.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 110645000.00
3195.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 136524000.00
3195.T income_statement (annual, 2024-10-31) — Pretax Income: -76129000.00
3195.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3195.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -38065000.00
3195.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
3195.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -39802000.00
3195.T balance_sheet (annual, 2024-10-31) — Raw Materials: 143499000.00
3195.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 11970080000.00
3195.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 95508000.00
3195.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -69353000.00
3195.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 584659000.00
3195.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 159641000.00
3195.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 2169000.00
3195.T balance_sheet (annual, 2024-10-31) — Share Issued: 8277240.00
3195.T income_statement (annual, 2024-10-31) — Special Income Charges: -93151000.00
3195.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1767262000.00