speb/financial-data huggingface dataset:
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27250000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187303000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187303000.00
1837.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1837.HK balance_sheet (annual, 2025-12-31) — Payables: 273536000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Payables: 273536000.00
1837.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25771000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25771000.00
1837.HK income_statement (annual, 2025-12-31) — Pretax Income: 325816000.00
1837.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1837.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2035169000.00
1837.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34189000.00
1837.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36547000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36547000.00
1837.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 883050000.00
1837.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36151000.00
1837.HK income_statement (annual, 2025-12-31) — Research And Development: 14860000.00
1837.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 794453000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 794453000.00
1837.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2117527000.00
1837.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 339000.00
1837.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1234631000.00
1837.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1319439000.00
1837.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2188514000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2188514000.00
1837.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1817000.00
1837.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1790000.00
1837.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1695031000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1695031000.00
1837.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1694864000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1694864000.00
1837.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 606448.01
1837.HK income_statement (annual, 2025-12-31) — Tax Provision: 60131000.00
1837.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1837.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14335000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14335000.00
1837.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43458000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2077532000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2077532000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1695031000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1695031000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11976000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11976000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1695031000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1695031000.00
1837.HK income_statement (annual, 2025-12-31) — Total Expenses: 2213948000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 382501000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 382501000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 385102000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 385102000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13539000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13539000.00
1837.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76824000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76824000.00
1837.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3286000.00
1837.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3286000.00
1837.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8786000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8786000.00
1837.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1323468000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1323468000.00
1837.HK income_statement (annual, 2025-12-31) — Write Off: 1817000.00
1840.T income_statement (annual, 2021-10-31) — Basic Average Shares: 24997519.00
1840.T income_statement (annual, 2021-10-31) — Basic EPS: 19.12
1840.T income_statement (annual, 2021-10-31) — Diluted EPS: 19.12
1840.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 550000.00
1840.T cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: -550000.00
1840.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
1840.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
1840.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -4000000000.00
1840.T cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 4000000000.00
1840.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -4000000000.00
1840.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 777620.00
1840.T income_statement (annual, 2021-10-31) — Write Off: 5927000.00
1840.T income_statement (annual, 2022-10-31) — +Operating Expense: 8712601000.00
1840.T income_statement (annual, 2022-10-31) — +Total Revenue: 34716654000.00
1840.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 3239536000.00
1840.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 344597000.00
1840.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -7289854000.00
1840.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4427452000.00
1840.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 564428000.00
1840.T income_statement (annual, 2022-10-31) — Basic Average Shares: 24997443.00
1840.T income_statement (annual, 2022-10-31) — Basic EPS: 9.22
1840.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5398207000.00
1840.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 8786974000.00
1840.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -537295000.00
1840.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 48997000.00
1840.T balance_sheet (annual, 2022-10-31) — Capital Stock: 7114815000.00
1840.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2830781000.00
1840.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2830781000.00
1840.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -150494000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1943188000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -523950000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -57729000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Payable: -62386000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Receivables: 103905000.00
1840.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -2659023000.00
1840.T cash_flow (annual, 2022-10-31) — Changes In Cash: -2856225000.00
1840.T balance_sheet (annual, 2022-10-31) — Common Stock: 7114815000.00
1840.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 12093943000.00
1840.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -14000.00
1840.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 48717000.00
1840.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 25855792000.00
1840.T balance_sheet (annual, 2022-10-31) — Current Assets: 11861664000.00
1840.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 18846000.00
1840.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 18846000.00
1840.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 7942048000.00
1840.T balance_sheet (annual, 2022-10-31) — Current Provisions: 44540000.00
1840.T cash_flow (annual, 2022-10-31) — Depreciation: 408074000.00
1840.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 408074000.00
1840.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 24997443.00
1840.T income_statement (annual, 2022-10-31) — Diluted EPS: 9.22
1840.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 230423000.00
1840.T income_statement (annual, 2022-10-31) — EBIT: 537089000.00
1840.T income_statement (annual, 2022-10-31) — EBITDA: 945163000.00
1840.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1800000.00
1840.T cash_flow (annual, 2022-10-31) — End Cash Position: 2543781000.00
1840.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -171370000.00
1840.T balance_sheet (annual, 2022-10-31) — Finished Goods: 5944012000.00
1840.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -2778803000.00
1840.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -349575000.00
1840.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 225636000.00
1840.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 344597000.00
1840.T balance_sheet (annual, 2022-10-31) — Gross PPE: 15520931000.00
1840.T income_statement (annual, 2022-10-31) — Gross Profit: 8860861000.00
1840.T income_statement (annual, 2022-10-31) — Interest Expense: 13227000.00
1840.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 13227000.00
1840.T income_statement (annual, 2022-10-31) — Interest Income: 3276000.00
1840.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 3276000.00
1840.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -13227000.00
1840.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 18106000.00
1840.T balance_sheet (annual, 2022-10-31) — Inventory: 7314670000.00
1840.T balance_sheet (annual, 2022-10-31) — Invested Capital: 12093943000.00
1840.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -443347000.00
1840.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 564428000.00
1840.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 5647685000.00
1840.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 30151000.00
1840.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 30151000.00
1840.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 43215000.00
1840.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 503945000.00
1840.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -14000.00
1840.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -1800000.00
1840.T income_statement (annual, 2022-10-31) — Net Income: 230423000.00
1840.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 230423000.00
1840.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 230424000.00
1840.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 230423000.00
1840.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 230423000.00
1840.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 523862000.00
1840.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 230423000.00
1840.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -59816000.00
1840.T income_statement (annual, 2022-10-31) — Net Interest Income: -9951000.00
1840.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 123089000.00
1840.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
1840.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
1840.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -9951000.00
1840.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -32668000.00
1840.T balance_sheet (annual, 2022-10-31) — Net PPE: 8231078000.00
1840.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -477479000.00
1840.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 11868307000.00
1840.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2071000.00
1840.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 330595000.00
1840.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 825458000.00
1840.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 649725000.00
1840.T income_statement (annual, 2022-10-31) — Normalized Income: 3526616.00
1840.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -2241508000.00
1840.T income_statement (annual, 2022-10-31) — Operating Income: 148260000.00
1840.T income_statement (annual, 2022-10-31) — Operating Revenue: 34716654000.00
1840.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 24997400.00
1840.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 413130000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1420458000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 225636000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Inventories: 1114170000.00
1840.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 119550000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 354746000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 711359000.00
1840.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 75275000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Properties: 533610000.00
1840.T balance_sheet (annual, 2022-10-31) — Other Receivables: 958486000.00
1840.T income_statement (annual, 2022-10-31) — Other Special Charges: -277883000.00
1840.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Payables: 3744885000.00
1840.T income_statement (annual, 2022-10-31) — Pretax Income: 523862000.00
1840.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
1840.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -59816000.00
1840.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -37288000.00
1840.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -477479000.00
1840.T balance_sheet (annual, 2022-10-31) — Raw Materials: 256488000.00
1840.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 25855792000.00
1840.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 408074000.00
1840.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -7200000000.00
1840.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -14000.00
1840.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 777421000.00
1840.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 160377000.00
1840.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
1840.T balance_sheet (annual, 2022-10-31) — Share Issued: 25775118.00
1840.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 7200000000.00
1840.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -7200000000.00
1840.T income_statement (annual, 2022-10-31) — Special Income Charges: 277288000.00
1840.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 12093943000.00
1840.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 11868307000.00
1840.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 68541616.00
1840.T income_statement (annual, 2022-10-31) — Tax Provision: 293438000.00
1840.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
1840.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -288068000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Assets: 21646174000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 12093943000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Debt: 48997000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 12093943000.00
1840.T income_statement (annual, 2022-10-31) — Total Expenses: 34568393000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 9552231000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9784505000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1610183000.00
1840.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 148260000.00
1840.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 505349000.00
1840.T income_statement (annual, 2022-10-31) — Total Unusual Items: 295438000.00
1840.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 295438000.00
1840.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 777718.00
1840.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 156894000.00
1840.T balance_sheet (annual, 2022-10-31) — Working Capital: 3919616000.00
1840.T income_statement (annual, 2022-10-31) — Write Off: 595000.00
1840.T income_statement (annual, 2023-10-31) — +Operating Expense: 8453077000.00
1840.T income_statement (annual, 2023-10-31) — +Total Revenue: 34403763000.00
1840.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 2678387000.00
1840.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1464732000.00
1840.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -7362271000.00
1840.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4427452000.00
1840.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 740606000.00
1840.T income_statement (annual, 2023-10-31) — Basic Average Shares: 25000428.00
1840.T income_statement (annual, 2023-10-31) — Basic EPS: 9.34
1840.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2543781000.00
1840.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 8773013000.00
1840.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -278470000.00
1840.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 87222000.00
1840.T balance_sheet (annual, 2023-10-31) — Capital Stock: 7114815000.00
1840.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 3317507000.00
1840.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3317507000.00
1840.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -150056000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Inventory: -2321049000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 666787000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 685329000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Payable: -509166000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Receivables: -1120135000.00
1840.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -2581445000.00
1840.T cash_flow (annual, 2023-10-31) — Changes In Cash: 586727000.00
1840.T balance_sheet (annual, 2023-10-31) — Common Stock: 7114815000.00
1840.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12339137000.00
1840.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -12000.00
1840.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 50956000.00
1840.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 25557519000.00
1840.T balance_sheet (annual, 2023-10-31) — Current Assets: 15027554000.00
1840.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 27507000.00
1840.T balance_sheet (annual, 2023-10-31) — Current Debt: 0.00
1840.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 27507000.00
1840.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 8023841000.00
1840.T balance_sheet (annual, 2023-10-31) — Current Provisions: 47178000.00
1840.T cash_flow (annual, 2023-10-31) — Depreciation: 354264000.00
1840.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 354264000.00
1840.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 25000428.00
1840.T income_statement (annual, 2023-10-31) — Diluted EPS: 9.34
1840.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 233504000.00
1840.T income_statement (annual, 2023-10-31) — EBIT: 439085000.00
1840.T income_statement (annual, 2023-10-31) — EBITDA: 793349000.00
1840.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
1840.T cash_flow (annual, 2023-10-31) — End Cash Position: 3130507000.00
1840.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2727724000.00
1840.T balance_sheet (annual, 2023-10-31) — Finished Goods: 8533080000.00
1840.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -2136565000.00
1840.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 11512000.00
1840.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 218748000.00
1840.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1464732000.00
1840.T balance_sheet (annual, 2023-10-31) — Gross PPE: 15499502000.00
1840.T income_statement (annual, 2023-10-31) — Gross Profit: 8846244000.00
1840.T income_statement (annual, 2023-10-31) — Interest Expense: 22651000.00
1840.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 22651000.00
1840.T income_statement (annual, 2023-10-31) — Interest Income: 3121000.00
1840.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3121000.00
1840.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -23154000.00
1840.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 17921000.00
1840.T balance_sheet (annual, 2023-10-31) — Inventory: 9580827000.00
1840.T balance_sheet (annual, 2023-10-31) — Invested Capital: 15239137000.00
1840.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -282902000.00
1840.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 740606000.00
1840.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2900000000.00
1840.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 5557192000.00
1840.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 59715000.00
1840.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 2900000000.00
1840.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2959715000.00
1840.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2900000000.00
1840.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 46653000.00
1840.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 516477000.00
1840.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -12000.00
1840.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1840.T income_statement (annual, 2023-10-31) — Net Income: 233504000.00
1840.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 233504000.00
1840.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 233505000.00
1840.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 233504000.00
1840.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 233504000.00
1840.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 416434000.00
1840.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 233504000.00
1840.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -80911000.00
1840.T income_statement (annual, 2023-10-31) — Net Interest Income: -19530000.00
1840.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 10000000.00
1840.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2900000000.00
1840.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2900000000.00
1840.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -19530000.00
1840.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
1840.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -59649000.00
1840.T balance_sheet (annual, 2023-10-31) — Net PPE: 8137232000.00
1840.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -154850000.00
1840.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12120389000.00
1840.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1286000.00
1840.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 309759000.00
1840.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 839149000.00
1840.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 804943000.00
1840.T income_statement (annual, 2023-10-31) — Normalized Income: 242408192.00
1840.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1858095000.00
1840.T income_statement (annual, 2023-10-31) — Operating Income: 393167000.00
1840.T income_statement (annual, 2023-10-31) — Operating Revenue: 34403763000.00
1840.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24997340.00
1840.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 441569000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 2130273000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 218748000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Inventories: 817900000.00
1840.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 93219000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 463158000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 759958000.00
1840.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 39591000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Properties: 601864000.00
1840.T balance_sheet (annual, 2023-10-31) — Other Receivables: 222919000.00
1840.T income_statement (annual, 2023-10-31) — Other Special Charges: 11512000.00
1840.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
1840.T balance_sheet (annual, 2023-10-31) — Payables: 3162125000.00
1840.T income_statement (annual, 2023-10-31) — Pretax Income: 416434000.00
1840.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
1840.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -80911000.00
1840.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -112000000.00
1840.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -197559000.00
1840.T balance_sheet (annual, 2023-10-31) — Raw Materials: 229847000.00
1840.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 25557519000.00
1840.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 354264000.00
1840.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -12000.00
1840.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 860941000.00
1840.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 122000000.00
1840.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 42709000.00
1840.T balance_sheet (annual, 2023-10-31) — Share Issued: 25775118.00
1840.T income_statement (annual, 2023-10-31) — Special Income Charges: -11594000.00
1840.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12339137000.00
1840.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12120389000.00
1840.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -2689808.00
1840.T income_statement (annual, 2023-10-31) — Tax Provision: 182929000.00
1840.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
1840.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -146930000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Assets: 24968453000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 15239137000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Debt: 2987222000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12339137000.00
1840.T income_statement (annual, 2023-10-31) — Total Expenses: 34010596000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 12629316000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 9940894000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4605475000.00
1840.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 393166000.00
1840.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 483738000.00
1840.T income_statement (annual, 2023-10-31) — Total Unusual Items: -11594000.00
1840.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -11594000.00
1840.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 777778.00
1840.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 156906000.00
1840.T balance_sheet (annual, 2023-10-31) — Working Capital: 7003713000.00
1840.T income_statement (annual, 2023-10-31) — Write Off: 82000.00
1840.T income_statement (annual, 2024-10-31) — +Operating Expense: 8547238000.00
1840.T income_statement (annual, 2024-10-31) — +Total Revenue: 33278708000.00
1840.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 2936519000.00
1840.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 320106000.00
1840.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -7364602000.00
1840.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4427452000.00
1840.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 790826000.00
1840.T income_statement (annual, 2024-10-31) — Basic Average Shares: 24997314.00
1840.T income_statement (annual, 2024-10-31) — Basic EPS: 30.34
1840.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3130507000.00
1840.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 9152837000.00
1840.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1741825000.00
1840.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 100463000.00
1840.T balance_sheet (annual, 2024-10-31) — Capital Stock: 7114815000.00
1840.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6830019000.00
1840.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6830019000.00
1840.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -149260000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1143976000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 745845000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -596019000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Payable: 342183000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Receivables: 1144625000.00
1840.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 2765574000.00
1840.T cash_flow (annual, 2024-10-31) — Changes In Cash: 3512513000.00
1840.T balance_sheet (annual, 2024-10-31) — Common Stock: 7114815000.00
1840.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 12926893000.00
1840.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
1840.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -7000.00
1840.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 545366000.00
1840.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 24578480000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Assets: 16098216000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 28952000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Debt: 900000000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 928952000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 9568846000.00
1840.T balance_sheet (annual, 2024-10-31) — Current Provisions: 52302000.00
1840.T cash_flow (annual, 2024-10-31) — Depreciation: 352306000.00
1840.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 352306000.00
1840.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 24997314.00
1840.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 758488000.00
1840.T income_statement (annual, 2024-10-31) — EBIT: 1167509000.00
1840.T income_statement (annual, 2024-10-31) — EBITDA: 1519815000.00
1840.T cash_flow (annual, 2024-10-31) — End Cash Position: 6643019000.00
1840.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 818295000.00
1840.T balance_sheet (annual, 2024-10-31) — Finished Goods: 5835911000.00
1840.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1483099000.00
1840.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -967565000.00
1840.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 196270000.00
1840.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 320106000.00
1840.T balance_sheet (annual, 2024-10-31) — Gross PPE: 16441630000.00
1840.T income_statement (annual, 2024-10-31) — Gross Profit: 8700228000.00
1840.T income_statement (annual, 2024-10-31) — Interest Expense: 36478000.00
1840.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 36478000.00
1840.T income_statement (annual, 2024-10-31) — Interest Income: 1373000.00
1840.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1373000.00
1840.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -37592000.00
1840.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 16186000.00
1840.T balance_sheet (annual, 2024-10-31) — Inventory: 8467994000.00
1840.T balance_sheet (annual, 2024-10-31) — Invested Capital: 16826893000.00
1840.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -530706000.00
1840.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 790826000.00
1840.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
1840.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1000000000.00
1840.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 5571504000.00
1840.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 71511000.00
1840.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 3000000000.00
1840.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3071511000.00
1840.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1000000000.00
1840.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: 0.00
1840.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 48068000.00
1840.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 519131000.00
1840.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -7000.00
1840.T income_statement (annual, 2024-10-31) — Net Income: 758488000.00
1840.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 758488000.00
1840.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 758489000.00
1840.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 758488000.00
1840.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 758488000.00
1840.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1131031000.00
1840.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 758488000.00
1840.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -45545000.00
1840.T income_statement (annual, 2024-10-31) — Net Interest Income: -35105000.00
1840.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -38985000.00
1840.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1000000000.00
1840.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1000000000.00
1840.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -35105000.00
1840.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2000.00
1840.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -278961000.00
1840.T balance_sheet (annual, 2024-10-31) — Net PPE: 9077029000.00
1840.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -170131000.00
1840.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 12730623000.00
1840.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 750000.00
1840.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 262766000.00
1840.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 821507000.00
1840.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 575392000.00
1840.T income_statement (annual, 2024-10-31) — Normalized Income: 124780167.00
1840.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3224924000.00
1840.T income_statement (annual, 2024-10-31) — Operating Income: 152990000.00
1840.T income_statement (annual, 2024-10-31) — Operating Revenue: 33278708000.00
1840.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 24997306.00
1840.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 403906000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1507668000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 196270000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Inventories: 2372146000.00
1840.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -28941000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 697638000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 753863000.00
1840.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 53935000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Properties: 652792000.00
1840.T balance_sheet (annual, 2024-10-31) — Other Receivables: 76191000.00
1840.T income_statement (annual, 2024-10-31) — Other Special Charges: -950983000.00
1840.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
1840.T balance_sheet (annual, 2024-10-31) — Payables: 3669226000.00
1840.T income_statement (annual, 2024-10-31) — Pretax Income: 1131031000.00
1840.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
1840.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -45545000.00
1840.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -212000000.00
1840.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1696280000.00
1840.T balance_sheet (annual, 2024-10-31) — Raw Materials: 259937000.00
1840.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 24578480000.00
1840.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 352306000.00
1840.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: 0.00
1840.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -7000.00
1840.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 1469446000.00
1840.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 173015000.00
1840.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1526149000.00
1840.T balance_sheet (annual, 2024-10-31) — Share Issued: 24997306.00
1840.T income_statement (annual, 2024-10-31) — Special Income Charges: 950983000.00
1840.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 12926893000.00
1840.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 12730623000.00
1840.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 310715167.00
1840.T income_statement (annual, 2024-10-31) — Tax Provision: 372542000.00
1840.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.33
1840.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -6077000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Assets: 27190688000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 15926893000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Debt: 4000463000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 12926893000.00
1840.T income_statement (annual, 2024-10-31) — Total Expenses: 33125718000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 14263795000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 11092468000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4694949000.00
1840.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 152990000.00
1840.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 732707000.00
1840.T income_statement (annual, 2024-10-31) — Total Unusual Items: 944423000.00
1840.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 944423000.00
1840.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 156914000.00
1840.T balance_sheet (annual, 2024-10-31) — Working Capital: 6529370000.00
1840.T income_statement (annual, 2024-10-31) — Write Off: 0.00
1840.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2710559000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3922091000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3922091000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1210288000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 29223000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 2700000000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 35574000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6106984000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 207098000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 17956721000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 988071000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 5777181000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3000000000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3059243000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 48068000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 1777909000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 808179000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1539344000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2134815000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 207098000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Inventories: 2445514000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 685822000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 48440000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 313552000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 521664000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 12256721000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12049623000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 12256721000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12198860000.00
1840.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4675794000.00
1840.T income_statement (annual, 2025-10-31) — +Operating Expense: 8249650000.00
1840.T income_statement (annual, 2025-10-31) — +Total Revenue: 31456837000.00
1840.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 4775116000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4775116000.00
1840.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 552819000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 552819000.00
1840.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -6951225000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6951225000.00
1840.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 4453329000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4453329000.00
1840.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1274480000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1274480000.00
1840.T income_statement (annual, 2025-10-31) — Basic Average Shares: 25475879.00
1840.T income_statement (annual, 2025-10-31) — Basic EPS: -3.66
1840.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6643019000.00
1840.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 8900699000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8900699000.00
1840.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -2208688000.00
1840.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 79167000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 79167000.00
1840.T balance_sheet (annual, 2025-10-31) — Capital Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 7114815000.00
1840.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5331443000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5331443000.00
1840.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5331443000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5331443000.00
1840.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -249307000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Inventory: 1029775000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -721388000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -483317000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Payable: 1745856000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Receivables: -232712000.00
1840.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 1316303000.00
1840.T cash_flow (annual, 2025-10-31) — Changes In Cash: -1847576000.00
1840.T balance_sheet (annual, 2025-10-31) — Common Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 7114815000.00
1840.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 13041058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13041058000.00
1840.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 182783000.00
1840.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -25000.00
1840.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 1848841000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1848841000.00
1840.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 23329881000.00
1840.T balance_sheet (annual, 2025-10-31) — Current Assets: 14138699000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 14138699000.00
1840.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 28009000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 28009000.00