speb/financial-data huggingface dataset:
3475.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 30209000.00
3475.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -129830000.00
3475.T balance_sheet (annual, 2022-10-31) — Other Properties: 36944000.00
3475.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3475.T balance_sheet (annual, 2022-10-31) — Payables: 2201665000.00
3475.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 21065000.00
3475.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 873058000.00
3475.T income_statement (annual, 2022-10-31) — Pretax Income: 4247606000.00
3475.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3475.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -240000000.00
3475.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -3770000.00
3475.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -20623000.00
3475.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -592000.00
3475.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 32443260000.00
3475.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 164267000.00
3475.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -7182449000.00
3475.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
3475.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 9335789000.00
3475.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 20023000.00
3475.T balance_sheet (annual, 2022-10-31) — Share Issued: 30498400.00
3475.T income_statement (annual, 2022-10-31) — Special Income Charges: -94455000.00
3475.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 11471948000.00
3475.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 11355302000.00
3475.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -30886785.00
3475.T income_statement (annual, 2022-10-31) — Tax Provision: 1389291000.00
3475.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
3475.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1163048000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Assets: 24452256000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 16373797000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Debt: 10067825000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 11471948000.00
3475.T income_statement (annual, 2022-10-31) — Total Expenses: 35436781000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 12980308000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 818309000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 4935130000.00
3475.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 4612042000.00
3475.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 879337000.00
3475.T income_statement (annual, 2022-10-31) — Total Unusual Items: -94455000.00
3475.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -94455000.00
3475.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1756238.00
3475.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 968634000.00
3475.T balance_sheet (annual, 2022-10-31) — Working Capital: 15588765000.00
3475.T income_statement (annual, 2022-10-31) — Write Off: 94455000.00
3475.T income_statement (annual, 2023-10-31) — +Operating Expense: 3427107000.00
3475.T income_statement (annual, 2023-10-31) — +Total Revenue: 22190489000.00
3475.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 488218000.00
3475.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3025000.00
3475.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -62915000.00
3475.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1508786000.00
3475.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 35250000.00
3475.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 5454000.00
3475.T income_statement (annual, 2023-10-31) — Basic Average Shares: 28781396.00
3475.T income_statement (annual, 2023-10-31) — Basic EPS: 35.79
3475.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 11656753000.00
3475.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 92384000.00
3475.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -31573000.00
3475.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1595944000.00
3475.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8060980000.00
3475.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 8060980000.00
3475.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -862264000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Inventory: -31191670000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -33474000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Payable: -830037000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -361701000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Receivables: 207126000.00
3475.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -32054908000.00
3475.T cash_flow (annual, 2023-10-31) — Changes In Cash: -3778624000.00
3475.T balance_sheet (annual, 2023-10-31) — Common Stock: 1595944000.00
3475.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -862264000.00
3475.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 11608347000.00
3475.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 224000.00
3475.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -34000.00
3475.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 16622346000.00
3475.T balance_sheet (annual, 2023-10-31) — Current Assets: 53002060000.00
3475.T balance_sheet (annual, 2023-10-31) — Current Debt: 29148390000.00
3475.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 29148390000.00
3475.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 30564480000.00
3475.T balance_sheet (annual, 2023-10-31) — Current Provisions: 144777000.00
3475.T cash_flow (annual, 2023-10-31) — Depreciation: 110082000.00
3475.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 145332000.00
3475.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 28798938.00
3475.T income_statement (annual, 2023-10-31) — Diluted EPS: 35.77
3475.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1030138000.00
3475.T income_statement (annual, 2023-10-31) — EBIT: 1977340000.00
3475.T income_statement (annual, 2023-10-31) — EBITDA: 2122672000.00
3475.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -31000.00
3475.T cash_flow (annual, 2023-10-31) — End Cash Position: 8040953000.00
3475.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 29446035000.00
3475.T balance_sheet (annual, 2023-10-31) — Finished Goods: 41574327000.00
3475.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -33202572000.00
3475.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 30539000.00
3475.T balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
3475.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 6644000.00
3475.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 3025000.00
3475.T balance_sheet (annual, 2023-10-31) — Gross PPE: 132684000.00
3475.T income_statement (annual, 2023-10-31) — Gross Profit: 5568143000.00
3475.T income_statement (annual, 2023-10-31) — Interest Expense: 305027000.00
3475.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 305027000.00
3475.T income_statement (annual, 2023-10-31) — Interest Income: 110000.00
3475.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 110000.00
3475.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -344352000.00
3475.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 282000.00
3475.T balance_sheet (annual, 2023-10-31) — Inventory: 41574327000.00
3475.T balance_sheet (annual, 2023-10-31) — Invested Capital: 51989253000.00
3475.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -53660000.00
3475.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 5454000.00
3475.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 224000.00
3475.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 20887680000.00
3475.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 11232516000.00
3475.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 11232516000.00
3475.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 20887680000.00
3475.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3213320000.00
3475.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
3475.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 190000.00
3475.T balance_sheet (annual, 2023-10-31) — Net Debt: 32319926000.00
3475.T income_statement (annual, 2023-10-31) — Net Income: 1030138000.00
3475.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1030138000.00
3475.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1030138000.00
3475.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1030138000.00
3475.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1030138000.00
3475.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1672313000.00
3475.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1030138000.00
3475.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -8693000.00
3475.T income_statement (annual, 2023-10-31) — Net Interest Income: -304917000.00
3475.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 29060000.00
3475.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 30313081000.00
3475.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 17674360000.00
3475.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -304917000.00
3475.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -4972000.00
3475.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -47547000.00
3475.T balance_sheet (annual, 2023-10-31) — Net PPE: 69769000.00
3475.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -22880000.00
3475.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 12638721000.00
3475.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 11601703000.00
3475.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 196148000.00
3475.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2238711000.00
3475.T income_statement (annual, 2023-10-31) — Normalized Income: 1101618024.00
3475.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -33170999000.00
3475.T income_statement (annual, 2023-10-31) — Operating Income: 2141036000.00
3475.T income_statement (annual, 2023-10-31) — Operating Revenue: 22190489000.00
3475.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 28792887.00
3475.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 162855000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2125368000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 715664000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 6644000.00
3475.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1186831000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 216800000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 91533000.00
3475.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -48844000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Properties: 40300000.00
3475.T balance_sheet (annual, 2023-10-31) — Other Receivables: 3600000.00
3475.T income_statement (annual, 2023-10-31) — Other Special Charges: 7923000.00
3475.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3475.T balance_sheet (annual, 2023-10-31) — Payables: 526783000.00
3475.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 28866000.00
3475.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1234760000.00
3475.T income_statement (annual, 2023-10-31) — Pretax Income: 1672313000.00
3475.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3475.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
3475.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -8693000.00
3475.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -20625000.00
3475.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -22880000.00
3475.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 16622346000.00
3475.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 145332000.00
3475.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3213320000.00
3475.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -34000.00
3475.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 9463469000.00
3475.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 49685000.00
3475.T balance_sheet (annual, 2023-10-31) — Share Issued: 30530400.00
3475.T income_statement (annual, 2023-10-31) — Special Income Charges: -93423000.00
3475.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 11608347000.00
3475.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 11601703000.00
3475.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -44558976.00
3475.T income_statement (annual, 2023-10-31) — Tax Provision: 642175000.00
3475.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.38
3475.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1518876000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Assets: 53496876000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 22840863000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Debt: 40380906000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 11608347000.00
3475.T income_statement (annual, 2023-10-31) — Total Expenses: 20049453000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 41888529000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 494815000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 11324049000.00
3475.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2141035000.00
3475.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 38565000.00
3475.T income_statement (annual, 2023-10-31) — Total Unusual Items: -116039000.00
3475.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -116039000.00
3475.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1737513.00
3475.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 958321000.00
3475.T balance_sheet (annual, 2023-10-31) — Working Capital: 22437580000.00
3475.T income_statement (annual, 2023-10-31) — Write Off: 85500000.00
3475.T income_statement (annual, 2024-10-31) — +Operating Expense: 3441955000.00
3475.T income_statement (annual, 2024-10-31) — +Total Revenue: 59753709000.00
3475.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 3142232000.00
3475.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3432000.00
3475.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -77292000.00
3475.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1513106000.00
3475.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 0.00
3475.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 681884000.00
3475.T income_statement (annual, 2024-10-31) — Basic Average Shares: 28806009.00
3475.T income_statement (annual, 2024-10-31) — Basic EPS: 115.26
3475.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 8040953000.00
3475.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 92086000.00
3475.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -17504000.00
3475.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1595944000.00
3475.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 11661993000.00
3475.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 11661993000.00
3475.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1007751000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Inventory: 17337890000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -55216000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Payable: 2656836000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -245920000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Receivables: -56717000.00
3475.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 19697625000.00
3475.T cash_flow (annual, 2024-10-31) — Changes In Cash: 3600346000.00
3475.T balance_sheet (annual, 2024-10-31) — Common Stock: 1595944000.00
3475.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13937058000.00
3475.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
3475.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -46000.00
3475.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 50860185000.00
3475.T balance_sheet (annual, 2024-10-31) — Current Assets: 38285581000.00
3475.T balance_sheet (annual, 2024-10-31) — Current Debt: 7738480000.00
3475.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 7738480000.00
3475.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 13344699000.00
3475.T balance_sheet (annual, 2024-10-31) — Current Provisions: 136564000.00
3475.T cash_flow (annual, 2024-10-31) — Depreciation: 160250000.00
3475.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 160250000.00
3475.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 28817785.00
3475.T income_statement (annual, 2024-10-31) — Diluted EPS: 115.21
3475.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 3320097000.00
3475.T income_statement (annual, 2024-10-31) — EBIT: 5453345000.00
3475.T income_statement (annual, 2024-10-31) — EBITDA: 5613595000.00
3475.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 12000.00
3475.T cash_flow (annual, 2024-10-31) — End Cash Position: 11641964000.00
3475.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -21560328000.00
3475.T balance_sheet (annual, 2024-10-31) — Finished Goods: 24098479000.00
3475.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 25844243000.00
3475.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 6062000.00
3475.T balance_sheet (annual, 2024-10-31) — Goodwill: 0.00
3475.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1321000.00
3475.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 3432000.00
3475.T balance_sheet (annual, 2024-10-31) — Gross PPE: 147448000.00
3475.T income_statement (annual, 2024-10-31) — Gross Profit: 8893524000.00
3475.T income_statement (annual, 2024-10-31) — Interest Expense: 529333000.00
3475.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 529333000.00
3475.T income_statement (annual, 2024-10-31) — Interest Income: 550000.00
3475.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 550000.00
3475.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -595981000.00
3475.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 658000.00
3475.T balance_sheet (annual, 2024-10-31) — Inventory: 24098479000.00
3475.T balance_sheet (annual, 2024-10-31) — Invested Capital: 33765433000.00
3475.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -701073000.00
3475.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 681884000.00
3475.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
3475.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 21392640000.00
3475.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 12089895000.00
3475.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 12089895000.00
3475.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 21392640000.00
3475.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -31325342000.00
3475.T balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
3475.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
3475.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -46000.00
3475.T balance_sheet (annual, 2024-10-31) — Net Debt: 8166382000.00
3475.T income_statement (annual, 2024-10-31) — Net Income: 3320097000.00
3475.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 3320097000.00
3475.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 3320097000.00
3475.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3320097000.00
3475.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3320097000.00
3475.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4924012000.00
3475.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 3320097000.00
3475.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -1911000.00
3475.T income_statement (annual, 2024-10-31) — Net Interest Income: -528783000.00
3475.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -680604000.00
3475.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -20552531000.00
3475.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -9932702000.00
3475.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -528783000.00
3475.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -3245000.00
3475.T balance_sheet (annual, 2024-10-31) — Net PPE: 70156000.00
3475.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -15593000.00
3475.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -10619829000.00
3475.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 13935737000.00
3475.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 221112000.00
3475.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 5627823000.00
3475.T income_statement (annual, 2024-10-31) — Normalized Income: 3329700900.00
3475.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 25861747000.00
3475.T income_statement (annual, 2024-10-31) — Operating Income: 5451569000.00
3475.T income_statement (annual, 2024-10-31) — Operating Revenue: 59753709000.00
3475.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 28812167.00
3475.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 653000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1040997000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 906278000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1321000.00
3475.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 1938668000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 199985000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 88390000.00
3475.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 14827000.00
3475.T balance_sheet (annual, 2024-10-31) — Other Properties: 55362000.00
3475.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3475.T balance_sheet (annual, 2024-10-31) — Payables: 4528283000.00
3475.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35094000.00
3475.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1480680000.00
3475.T income_statement (annual, 2024-10-31) — Pretax Income: 4924012000.00
3475.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3475.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -1911000.00
3475.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -700630000.00
3475.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -15593000.00
3475.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 50860185000.00
3475.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 160250000.00
3475.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -31325342000.00
3475.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -46000.00
3475.T income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
3475.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 11775815000.00
3475.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 20026000.00
3475.T balance_sheet (annual, 2024-10-31) — Share Issued: 30530400.00
3475.T income_statement (annual, 2024-10-31) — Special Income Charges: -8166000.00
3475.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 13937058000.00
3475.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 13935737000.00
3475.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -4624100.00
3475.T income_statement (annual, 2024-10-31) — Tax Provision: 1603915000.00
3475.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.33
3475.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -277716000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Assets: 39460042000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 26026953000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Debt: 19828375000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13937058000.00
3475.T income_statement (annual, 2024-10-31) — Total Expenses: 54302140000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 25522984000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1174458000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12178285000.00
3475.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 5451568000.00
3475.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1386051000.00
3475.T income_statement (annual, 2024-10-31) — Total Unusual Items: -14228000.00
3475.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -14228000.00
3475.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1718233.00
3475.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 947706000.00
3475.T balance_sheet (annual, 2024-10-31) — Working Capital: 24940882000.00
3475.T income_statement (annual, 2024-10-31) — Write Off: 8166000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 403591000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3619000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1535569000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1595944000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9732049000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9932049000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1595944000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13416443000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 40939175000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 7283544000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7283544000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9444146000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 191924000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 27657272000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2713000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3619000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Inventory: 27657272000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 40974970000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 20274983000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 20274983000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 17826478000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 64386000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13413730000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28333995.00
3475.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1584803000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 990120000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 141327000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 200000000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Payables: 949497000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29061000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1761432000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 11641707000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 30530400.00
3475.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 13416443000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 13413730000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 43276899000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 33691426000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 27558527000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13416443000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 29860456000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2337722000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 20416310000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 545906000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2196405.00
3475.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1365786000.00
3475.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 31495029000.00
3475.T income_statement (annual, 2025-10-31) — +Operating Expense: 4943473000.00
3475.T income_statement (annual, 2025-10-31) — +Total Revenue: 54581745000.00
3475.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 451265000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 451265000.00
3475.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 59221000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 59221000.00
3475.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -107911000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -107911000.00
3475.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1774311000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1774311000.00
3475.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 10551000.00
3475.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 2537076000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2537076000.00
3475.T income_statement (annual, 2025-10-31) — Basic Average Shares: 28542700.00
3475.T income_statement (annual, 2025-10-31) — Basic EPS: 53.30
3475.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 11641964000.00
3475.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 114198000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 114198000.00
3475.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -45159000.00
3475.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1596565000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1596565000.00
3475.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 9543157000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9543157000.00
3475.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9743157000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9743157000.00
3475.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1181298000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Inventory: 825040000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 22739000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Payable: -2759442000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -46874000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Receivables: -387605000.00
3475.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -2013025000.00
3475.T cash_flow (annual, 2025-10-31) — Changes In Cash: -2125137000.00
3475.T balance_sheet (annual, 2025-10-31) — Common Stock: 1596565000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1596565000.00
3475.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14202445000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14202445000.00
3475.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1241000.00
3475.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -764911000.00
3475.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 46702863000.00
3475.T balance_sheet (annual, 2025-10-31) — Current Assets: 42579954000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 42579954000.00
3475.T balance_sheet (annual, 2025-10-31) — Current Debt: 10153964000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 10153964000.00
3475.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 10153964000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 10153964000.00
3475.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 13601461000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 13601461000.00
3475.T balance_sheet (annual, 2025-10-31) — Current Provisions: 520493000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 520493000.00
3475.T cash_flow (annual, 2025-10-31) — Depreciation: 93626000.00
3475.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 104177000.00
3475.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 28553453.00
3475.T income_statement (annual, 2025-10-31) — Diluted EPS: 53.28
3475.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1521328000.00
3475.T income_statement (annual, 2025-10-31) — EBIT: 3039526000.00
3475.T income_statement (annual, 2025-10-31) — EBITDA: 3143703000.00
3475.T cash_flow (annual, 2025-10-31) — End Cash Position: 9516827000.00
3475.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1531535000.00
3475.T balance_sheet (annual, 2025-10-31) — Finished Goods: 29522769000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 29522769000.00
3475.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -1147919000.00
3475.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -1530000.00
3475.T balance_sheet (annual, 2025-10-31) — Goodwill: 200480000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 200480000.00
3475.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 247004000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 247004000.00
3475.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 59221000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 59221000.00
3475.T balance_sheet (annual, 2025-10-31) — Gross PPE: 190826000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 190826000.00
3475.T income_statement (annual, 2025-10-31) — Gross Profit: 7878881000.00
3475.T income_statement (annual, 2025-10-31) — Interest Expense: 405643000.00
3475.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 405643000.00
3475.T income_statement (annual, 2025-10-31) — Interest Income: 9782000.00
3475.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 9782000.00
3475.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -520319000.00
3475.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 9844000.00
3475.T balance_sheet (annual, 2025-10-31) — Inventory: 29522769000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Inventory: 29522769000.00
3475.T balance_sheet (annual, 2025-10-31) — Invested Capital: 42000508000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 42000508000.00
3475.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2553912000.00
3475.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 2537076000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2537076000.00
3475.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1241000.00
3475.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 30882101000.00
3475.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 17644099000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 17644099000.00
3475.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 17644099000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 17644099000.00
3475.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 30882101000.00
3475.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -27618055000.00
3475.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 315165000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 315165000.00
3475.T balance_sheet (annual, 2025-10-31) — Minority Interest: 343832000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 343832000.00
3475.T income_statement (annual, 2025-10-31) — Minority Interests: 1128000.00
3475.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -443682000.00
3475.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -763670000.00
3475.T balance_sheet (annual, 2025-10-31) — Net Debt: 18254906000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 18254906000.00
3475.T income_statement (annual, 2025-10-31) — Net Income: 1521328000.00
3475.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1521328000.00
3475.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1520201000.00
3475.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1521328000.00
3475.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1521328000.00
3475.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2633883000.00
3475.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1520200000.00
3475.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -44807000.00
3475.T income_statement (annual, 2025-10-31) — Net Interest Income: -395861000.00
3475.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -2032168000.00
3475.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 3476504000.00
3475.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 3264046000.00
3475.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -395861000.00
3475.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
3475.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -34478000.00
3475.T balance_sheet (annual, 2025-10-31) — Net PPE: 82915000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 82915000.00
3475.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 1223000.00
3475.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 212458000.00
3475.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 13955441000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 13955441000.00
3475.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 229326000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 229326000.00
3475.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 3094482000.00
3475.T income_statement (annual, 2025-10-31) — Normalized Income: 1483526272.00
3475.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -1102760000.00
3475.T income_statement (annual, 2025-10-31) — Operating Income: 2935408000.00
3475.T income_statement (annual, 2025-10-31) — Operating Revenue: 54581745000.00
3475.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28655654.00
3475.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28655654.00
3475.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1500606000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1500606000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1894466000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1894466000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 5923000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 5923000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 46524000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 46524000.00
3475.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 813850000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 612959000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 612959000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 182234000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 182234000.00
3475.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 46525000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Properties: 76628000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 76628000.00
3475.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 200000000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 200000000.00
3475.T income_statement (annual, 2025-10-31) — Other Special Charges: -1530000.00
3475.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3475.T balance_sheet (annual, 2025-10-31) — Payables: 974541000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Payables: 974541000.00
3475.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 57997000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 57997000.00
3475.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1754201000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1754201000.00
3475.T income_statement (annual, 2025-10-31) — Pretax Income: 2633883000.00
3475.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3475.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3475.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -443682000.00
3475.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -44807000.00
3475.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2052196000.00
3475.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -352000.00
3475.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 46702863000.00
3475.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 104177000.00
3475.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -27618055000.00
3475.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -764911000.00
3475.T income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: -47691000.00
3475.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 12115845000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 12115845000.00
3475.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 20028000.00
3475.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 1575000.00
3475.T balance_sheet (annual, 2025-10-31) — Share Issued: 30543200.00
3475.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 30543200.00
3475.T income_statement (annual, 2025-10-31) — Special Income Charges: 49221000.00
3475.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14202445000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14202445000.00
3475.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 13955441000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 13955441000.00
3475.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 11419272.00
3475.T income_statement (annual, 2025-10-31) — Tax Provision: 1113682000.00
3475.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
3475.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2129640000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Assets: 46289236000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 46289236000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 31846544000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 31846544000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Debt: 27798063000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 27798063000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14546277000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14546277000.00
3475.T income_statement (annual, 2025-10-31) — Total Expenses: 51646336000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 31742959000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 31742959000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3709280000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3709280000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 18141498000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 18141498000.00
3475.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2935408000.00
3475.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 523276000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 523276000.00
3475.T income_statement (annual, 2025-10-31) — Total Unusual Items: 49221000.00
3475.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 49221000.00
3475.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1887546.00
3475.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1887546.00
3475.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1306136000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1306136000.00
3475.T balance_sheet (annual, 2025-10-31) — Working Capital: 28978493000.00
3475.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 28978493000.00
3475.T income_statement (annual, 2025-10-31) — Write Off: 0.00
3475.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 585740000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 55802000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1805031000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1596565000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8952175000.00