speb/financial-data huggingface dataset:
7265.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -6360000.00
7265.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1325090000.00
7265.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -271990000.00
7265.T balance_sheet (annual, 2022-10-31) — Raw Materials: 257442000.00
7265.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 5913333000.00
7265.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 266412000.00
7265.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 11691000.00
7265.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 11691000.00
7265.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -69000.00
7265.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1142834000.00
7265.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 1298280000.00
7265.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 260000.00
7265.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 145734000.00
7265.T income_statement (annual, 2022-10-31) — Selling General And Administration: 163037000.00
7265.T balance_sheet (annual, 2022-10-31) — Share Issued: 1240000.00
7265.T income_statement (annual, 2022-10-31) — Special Income Charges: 5513000.00
7265.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5647537000.00
7265.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5634070000.00
7265.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 616420.00
7265.T income_statement (annual, 2022-10-31) — Tax Provision: 96210000.00
7265.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
7265.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -220266000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Assets: 7047464000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5647537000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Debt: 518762000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5647537000.00
7265.T income_statement (annual, 2022-10-31) — Total Expenses: 6615450000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1399927000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2841711000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 272029000.00
7265.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 339327000.00
7265.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 15174000.00
7265.T income_statement (annual, 2022-10-31) — Total Unusual Items: 2380000.00
7265.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 2380000.00
7265.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 236935.00
7265.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 521659000.00
7265.T balance_sheet (annual, 2022-10-31) — Work In Process: 42584000.00
7265.T balance_sheet (annual, 2022-10-31) — Working Capital: 3077851000.00
7265.T income_statement (annual, 2022-10-31) — Write Off: 15000.00
7265.T income_statement (annual, 2023-10-31) — +Operating Expense: 725230000.00
7265.T income_statement (annual, 2023-10-31) — +Total Revenue: 6796632000.00
7265.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 372572000.00
7265.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1128669000.00
7265.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -5432929000.00
7265.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 399684000.00
7265.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 496588000.00
7265.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1011938.00
7265.T income_statement (annual, 2023-10-31) — Basic EPS: 133.78
7265.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 493650000.00
7265.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 2470071000.00
7265.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -209228000.00
7265.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 19039000.00
7265.T balance_sheet (annual, 2023-10-31) — Capital Stock: 601800000.00
7265.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1430354000.00
7265.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1430354000.00
7265.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -110884000.00
7265.T cash_flow (annual, 2023-10-31) — Change In Inventory: -106067000.00
7265.T cash_flow (annual, 2023-10-31) — Change In Payable: -10895000.00
7265.T cash_flow (annual, 2023-10-31) — Change In Receivables: 977000.00
7265.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -97002000.00
7265.T cash_flow (annual, 2023-10-31) — Changes In Cash: 276952000.00
7265.T balance_sheet (annual, 2023-10-31) — Common Stock: 601800000.00
7265.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5692368000.00
7265.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -334000.00
7265.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 34834000.00
7265.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 5954954000.00
7265.T balance_sheet (annual, 2023-10-31) — Current Assets: 4391243000.00
7265.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 4743000.00
7265.T balance_sheet (annual, 2023-10-31) — Current Debt: 493356000.00
7265.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 498099000.00
7265.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1100041000.00
7265.T cash_flow (annual, 2023-10-31) — Depreciation: 260626000.00
7265.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 260626000.00
7265.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 25083000.00
7265.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 25083000.00
7265.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1011938.00
7265.T income_statement (annual, 2023-10-31) — Diluted EPS: 133.78
7265.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 135377000.00
7265.T income_statement (annual, 2023-10-31) — EBIT: 177019000.00
7265.T income_statement (annual, 2023-10-31) — EBITDA: 437645000.00
7265.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1000.00
7265.T cash_flow (annual, 2023-10-31) — End Cash Position: 770604000.00
7265.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -115962000.00
7265.T balance_sheet (annual, 2023-10-31) — Finished Goods: 757587000.00
7265.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 44660000.00
7265.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -24500000.00
7265.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 22571000.00
7265.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 17958000.00
7265.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1128669000.00
7265.T balance_sheet (annual, 2023-10-31) — Gross PPE: 7535845000.00
7265.T income_statement (annual, 2023-10-31) — Gross Profit: 841678000.00
7265.T income_statement (annual, 2023-10-31) — Interest Expense: 1950000.00
7265.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1950000.00
7265.T income_statement (annual, 2023-10-31) — Interest Income: 1736000.00
7265.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1736000.00
7265.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1947000.00
7265.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 11308000.00
7265.T balance_sheet (annual, 2023-10-31) — Inventory: 1094230000.00
7265.T balance_sheet (annual, 2023-10-31) — Invested Capital: 6185724000.00
7265.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 139026000.00
7265.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 496588000.00
7265.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 18038000.00
7265.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 452264000.00
7265.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 14296000.00
7265.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 14296000.00
7265.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 18038000.00
7265.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 10173000.00
7265.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4493593000.00
7265.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -334000.00
7265.T income_statement (annual, 2023-10-31) — Net Income: 135377000.00
7265.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 135377000.00
7265.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 135378000.00
7265.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 135377000.00
7265.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 135377000.00
7265.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 175069000.00
7265.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 135377000.00
7265.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -8974000.00
7265.T income_statement (annual, 2023-10-31) — Net Interest Income: -214000.00
7265.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 347701000.00
7265.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
7265.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -214000.00
7265.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
7265.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 398000.00
7265.T balance_sheet (annual, 2023-10-31) — Net PPE: 2102917000.00
7265.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -200099000.00
7265.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
7265.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5674410000.00
7265.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 42045000.00
7265.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 238068000.00
7265.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 2189000.00
7265.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 406034000.00
7265.T income_statement (annual, 2023-10-31) — Normalized Income: 110932729.70
7265.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 253888000.00
7265.T income_statement (annual, 2023-10-31) — Operating Income: 116448000.00
7265.T income_statement (annual, 2023-10-31) — Operating Revenue: 6796632000.00
7265.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1013745.00
7265.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 698033000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 19194000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 17958000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Investments: 250000.00
7265.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -21496000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 7160000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 24028000.00
7265.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 16270000.00
7265.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 100876000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Payable: 88326000.00
7265.T balance_sheet (annual, 2023-10-31) — Other Properties: 85083000.00
7265.T income_statement (annual, 2023-10-31) — Other Special Charges: 849000.00
7265.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7265.T balance_sheet (annual, 2023-10-31) — Payables: 484099000.00
7265.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 36989000.00
7265.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 39957000.00
7265.T income_statement (annual, 2023-10-31) — Pretax Income: 175069000.00
7265.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7265.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -8974000.00
7265.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1137893000.00
7265.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -200254000.00
7265.T balance_sheet (annual, 2023-10-31) — Raw Materials: 271718000.00
7265.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 5954954000.00
7265.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 260626000.00
7265.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 13352000.00
7265.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 13352000.00
7265.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -334000.00
7265.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1069527000.00
7265.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 1485594000.00
7265.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 155000.00
7265.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 146870000.00
7265.T income_statement (annual, 2023-10-31) — Selling General And Administration: 169441000.00
7265.T balance_sheet (annual, 2023-10-31) — Share Issued: 1240000.00
7265.T income_statement (annual, 2023-10-31) — Special Income Charges: -849000.00
7265.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5692368000.00
7265.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5674410000.00
7265.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 7166729.70
7265.T income_statement (annual, 2023-10-31) — Tax Provision: 39691000.00
7265.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
7265.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -49335000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Assets: 7078974000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 5692368000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Debt: 512395000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5692368000.00
7265.T income_statement (annual, 2023-10-31) — Total Expenses: 6680184000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1386606000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2687725000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 286565000.00
7265.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 116405000.00
7265.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 23201000.00
7265.T income_statement (annual, 2023-10-31) — Total Unusual Items: 31611000.00
7265.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 31611000.00
7265.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 226255.00
7265.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 509828000.00
7265.T balance_sheet (annual, 2023-10-31) — Work In Process: 64925000.00
7265.T balance_sheet (annual, 2023-10-31) — Working Capital: 3291202000.00
7265.T income_statement (annual, 2024-10-31) — +Operating Expense: 743031000.00
7265.T income_statement (annual, 2024-10-31) — +Total Revenue: 7284909000.00
7265.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 453665000.00
7265.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1175172000.00
7265.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -5618276000.00
7265.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 403127000.00
7265.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 629090000.00
7265.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1017161.00
7265.T income_statement (annual, 2024-10-31) — Basic EPS: 214.17
7265.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 770604000.00
7265.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 2476704000.00
7265.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -143818000.00
7265.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 14296000.00
7265.T balance_sheet (annual, 2024-10-31) — Capital Stock: 601800000.00
7265.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1487919000.00
7265.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1487919000.00
7265.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -111706000.00
7265.T cash_flow (annual, 2024-10-31) — Change In Inventory: -16239000.00
7265.T cash_flow (annual, 2024-10-31) — Change In Payable: 130379000.00
7265.T cash_flow (annual, 2024-10-31) — Change In Receivables: -179280000.00
7265.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -56796000.00
7265.T cash_flow (annual, 2024-10-31) — Changes In Cash: 54316000.00
7265.T balance_sheet (annual, 2024-10-31) — Common Stock: 601800000.00
7265.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5803558000.00
7265.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -421000.00
7265.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 15360000.00
7265.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 6262110000.00
7265.T balance_sheet (annual, 2024-10-31) — Current Assets: 4671334000.00
7265.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4743000.00
7265.T balance_sheet (annual, 2024-10-31) — Current Debt: 460000000.00
7265.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 464743000.00
7265.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1338841000.00
7265.T cash_flow (annual, 2024-10-31) — Depreciation: 252922000.00
7265.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 252922000.00
7265.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 23592000.00
7265.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 23592000.00
7265.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1017161.00
7265.T income_statement (annual, 2024-10-31) — Diluted EPS: 214.17
7265.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 217848000.00
7265.T income_statement (annual, 2024-10-31) — EBIT: 308897000.00
7265.T income_statement (annual, 2024-10-31) — EBITDA: 561819000.00
7265.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
7265.T cash_flow (annual, 2024-10-31) — End Cash Position: 824919000.00
7265.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -116871000.00
7265.T balance_sheet (annual, 2024-10-31) — Finished Goods: 763765000.00
7265.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 320887000.00
7265.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 1768000.00
7265.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
7265.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 28056000.00
7265.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 13274000.00
7265.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1175172000.00
7265.T balance_sheet (annual, 2024-10-31) — Gross PPE: 7639360000.00
7265.T income_statement (annual, 2024-10-31) — Gross Profit: 1022799000.00
7265.T income_statement (annual, 2024-10-31) — Interest Expense: 2236000.00
7265.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2236000.00
7265.T income_statement (annual, 2024-10-31) — Interest Income: 1630000.00
7265.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1630000.00
7265.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -2311000.00
7265.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 11095000.00
7265.T balance_sheet (annual, 2024-10-31) — Inventory: 1110469000.00
7265.T balance_sheet (annual, 2024-10-31) — Invested Capital: 6263558000.00
7265.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -293518000.00
7265.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 629090000.00
7265.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 18038000.00
7265.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 452264000.00
7265.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 9553000.00
7265.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 9553000.00
7265.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 18038000.00
7265.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 10173000.00
7265.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 4609949000.00
7265.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
7265.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -421000.00
7265.T income_statement (annual, 2024-10-31) — Net Income: 217848000.00
7265.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 217848000.00
7265.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 217849000.00
7265.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 217848000.00
7265.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 217848000.00
7265.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 306661000.00
7265.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 217848000.00
7265.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -298000.00
7265.T income_statement (annual, 2024-10-31) — Net Interest Income: -606000.00
7265.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -149010000.00
7265.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -606000.00
7265.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
7265.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1335000.00
7265.T balance_sheet (annual, 2024-10-31) — Net PPE: 2021085000.00
7265.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -142875000.00
7265.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 5790284000.00
7265.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 51703000.00
7265.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 243907000.00
7265.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 16738000.00
7265.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 560663000.00
7265.T income_statement (annual, 2024-10-31) — Normalized Income: 217026788.81
7265.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 464705000.00
7265.T income_statement (annual, 2024-10-31) — Operating Income: 279768000.00
7265.T income_statement (annual, 2024-10-31) — Operating Revenue: 7284909000.00
7265.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1019100.00
7265.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 842066000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 77059000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13274000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Investments: 250000.00
7265.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -24332000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 7114000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 23598000.00
7265.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 17019000.00
7265.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 103179000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Payable: 87077000.00
7265.T balance_sheet (annual, 2024-10-31) — Other Properties: 85083000.00
7265.T income_statement (annual, 2024-10-31) — Other Special Charges: -3201000.00
7265.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7265.T balance_sheet (annual, 2024-10-31) — Payables: 685044000.00
7265.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39306000.00
7265.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 55708000.00
7265.T income_statement (annual, 2024-10-31) — Pretax Income: 306661000.00
7265.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7265.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -298000.00
7265.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1222749000.00
7265.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -143520000.00
7265.T balance_sheet (annual, 2024-10-31) — Raw Materials: 279411000.00
7265.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 6262110000.00
7265.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 252922000.00
7265.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 11092000.00
7265.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 11092000.00
7265.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -421000.00
7265.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 1077924000.00
7265.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
7265.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1073739000.00
7265.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 645000.00
7265.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 146302000.00
7265.T income_statement (annual, 2024-10-31) — Selling General And Administration: 174358000.00
7265.T balance_sheet (annual, 2024-10-31) — Share Issued: 1019100.00
7265.T income_statement (annual, 2024-10-31) — Special Income Charges: 3201000.00
7265.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5803558000.00
7265.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 5790284000.00
7265.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 334788.81
7265.T income_statement (annual, 2024-10-31) — Tax Provision: 88812000.00
7265.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
7265.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -24902000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Assets: 7429630000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 5803558000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Debt: 474296000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5803558000.00
7265.T income_statement (annual, 2024-10-31) — Total Expenses: 7005141000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1626072000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2758292000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 287231000.00
7265.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 279762000.00
7265.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 144302000.00
7265.T income_statement (annual, 2024-10-31) — Total Unusual Items: 1156000.00
7265.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1156000.00
7265.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 220987.00
7265.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 498081000.00
7265.T balance_sheet (annual, 2024-10-31) — Work In Process: 67293000.00
7265.T balance_sheet (annual, 2024-10-31) — Working Capital: 3332493000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 480899000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1222715000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 407978000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 884717000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 601800000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1657457000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1657457000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 601800000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5912779000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4983751000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 460000000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 460000000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1535002000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 862330000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10918000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1222715000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1981688000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1242784000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6372779000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 10173000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 444390000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1981689000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5901861000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 107205000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 277550000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1024583.00
7265.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 860795000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 257090000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 682704000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 30765000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 652581000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Payables: 638499000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 179413000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7265.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 309055000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5301109000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1240000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5912779000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5901861000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 7766269000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5912779000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 460000000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5912779000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1853490000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2782516000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 318488000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 157600000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 215417.00
7265.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 485554000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 71399000.00
7265.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 3448749000.00
7265.T income_statement (annual, 2025-10-31) — +Operating Expense: 791809000.00
7265.T income_statement (annual, 2025-10-31) — +Total Revenue: 8100114000.00
7265.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 426222000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 426222000.00
7265.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1213423000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1213423000.00
7265.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -5773440000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5773440000.00
7265.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 407977000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 407977000.00
7265.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 671391000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 671391000.00
7265.T income_statement (annual, 2025-10-31) — Basic Average Shares: 1022594.00
7265.T income_statement (annual, 2025-10-31) — Basic EPS: 319.31
7265.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 824919000.00
7265.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2530579000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2530579000.00
7265.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -249874000.00
7265.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 9553000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9553000.00
7265.T balance_sheet (annual, 2025-10-31) — Capital Stock: 601800000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 601800000.00
7265.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1873825000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1873825000.00
7265.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1878838000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1878838000.00
7265.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -112044000.00
7265.T cash_flow (annual, 2025-10-31) — Change In Inventory: -55805000.00
7265.T cash_flow (annual, 2025-10-31) — Change In Payable: -35258000.00
7265.T cash_flow (annual, 2025-10-31) — Change In Receivables: 185486000.00
7265.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 123327000.00
7265.T cash_flow (annual, 2025-10-31) — Changes In Cash: 322161000.00
7265.T balance_sheet (annual, 2025-10-31) — Common Stock: 601800000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 601800000.00
7265.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 6055814000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6055814000.00
7265.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -523000.00
7265.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 108160000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 108160000.00
7265.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 6897109000.00
7265.T balance_sheet (annual, 2025-10-31) — Current Assets: 4922371000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4922371000.00
7265.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 4353000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4353000.00
7265.T balance_sheet (annual, 2025-10-31) — Current Debt: 460000000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 460000000.00
7265.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 464353000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 464353000.00
7265.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1418899000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1418899000.00
7265.T cash_flow (annual, 2025-10-31) — Depreciation: 237727000.00
7265.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 237727000.00
7265.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 27051000.00
7265.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 27051000.00
7265.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 1022594.00
7265.T income_statement (annual, 2025-10-31) — Diluted EPS: 319.31
7265.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 326533000.00
7265.T income_statement (annual, 2025-10-31) — EBIT: 459114000.00
7265.T income_statement (annual, 2025-10-31) — EBITDA: 696841000.00
7265.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -4000.00
7265.T cash_flow (annual, 2025-10-31) — End Cash Position: 1147075000.00
7265.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -117310000.00
7265.T balance_sheet (annual, 2025-10-31) — Finished Goods: 797609000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 797609000.00
7265.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 512521000.00
7265.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 60000.00
7265.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -1442000.00
7265.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 27732000.00
7265.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 8796000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 8796000.00
7265.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1213423000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1213423000.00
7265.T balance_sheet (annual, 2025-10-31) — Gross PPE: 7862209000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7862209000.00
7265.T income_statement (annual, 2025-10-31) — Gross Profit: 1203005000.00
7265.T income_statement (annual, 2025-10-31) — Interest Expense: 3826000.00
7265.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 3826000.00
7265.T income_statement (annual, 2025-10-31) — Interest Income: 2930000.00
7265.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2930000.00
7265.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -3791000.00
7265.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 15333000.00
7265.T balance_sheet (annual, 2025-10-31) — Inventory: 1166275000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1166275000.00
7265.T balance_sheet (annual, 2025-10-31) — Invested Capital: 6515814000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6515814000.00
7265.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -322924000.00
7265.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 671391000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 671391000.00
7265.T balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 15600000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 15600000.00
7265.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 455374000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 455374000.00
7265.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 5200000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 5200000.00
7265.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
7265.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 15600000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 15600000.00
7265.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 10173000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10173000.00
7265.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4683013000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4683013000.00
7265.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 3881000.00
7265.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -523000.00
7265.T income_statement (annual, 2025-10-31) — Net Income: 326533000.00
7265.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 326533000.00
7265.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 326533000.00
7265.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 326533000.00
7265.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 326533000.00
7265.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 455288000.00
7265.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 326533000.00
7265.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -242000.00
7265.T income_statement (annual, 2025-10-31) — Net Interest Income: -896000.00
7265.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -76832000.00
7265.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -896000.00
7265.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -129000.00
7265.T balance_sheet (annual, 2025-10-31) — Net PPE: 2088769000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2088769000.00
7265.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -249602000.00
7265.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 6047018000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6047018000.00
7265.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 53771000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 53771000.00
7265.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 269591000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 269591000.00
7265.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 14828000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 14828000.00
7265.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 695784000.00
7265.T income_statement (annual, 2025-10-31) — Normalized Income: 325775131.00
7265.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 762395000.00
7265.T income_statement (annual, 2025-10-31) — Operating Income: 411196000.00
7265.T income_statement (annual, 2025-10-31) — Operating Revenue: 8100114000.00
7265.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1024478.00
7265.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1024478.00
7265.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 616773000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 616773000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 115012000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 115012000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 8796000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 8796000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Investments: 260000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 260000.00
7265.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 49764000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 7090000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7090000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 23203000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 23203000.00
7265.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 30512000.00
7265.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 122697000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Payable: 130501000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 130501000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Properties: 85083000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 85083000.00
7265.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 5013000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5013000.00
7265.T income_statement (annual, 2025-10-31) — Other Special Charges: 1023000.00
7265.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7265.T balance_sheet (annual, 2025-10-31) — Payables: 721800000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Payables: 721800000.00
7265.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 42687000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 42687000.00
7265.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 47062000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 47062000.00
7265.T income_statement (annual, 2025-10-31) — Pretax Income: 455288000.00
7265.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7265.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7265.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -242000.00
7265.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1154745000.00
7265.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -249632000.00
7265.T balance_sheet (annual, 2025-10-31) — Raw Materials: 290028000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 290028000.00
7265.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 6897109000.00
7265.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 237727000.00
7265.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 18852000.00
7265.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 18852000.00
7265.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -523000.00
7265.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 1194706000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1194706000.00
7265.T cash_flow (annual, 2025-10-31) — Sale Of Business: 3881000.00
7265.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 1077913000.00
7265.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 30000.00
7265.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 156590000.00
7265.T income_statement (annual, 2025-10-31) — Selling General And Administration: 184322000.00
7265.T balance_sheet (annual, 2025-10-31) — Share Issued: 1240000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1240000.00
7265.T income_statement (annual, 2025-10-31) — Special Income Charges: -1023000.00
7265.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 6055814000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6055814000.00
7265.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 6047018000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6047018000.00
7265.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 299131.00
7265.T income_statement (annual, 2025-10-31) — Tax Provision: 128755000.00
7265.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.28
7265.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -114614000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Assets: 7782880000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7782880000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 6055814000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6055814000.00