speb/financial-data huggingface dataset:
1873.T balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 425000000.00
1873.T income_statement (annual, 2021-10-31) — Basic Average Shares: 42116481.00
1873.T income_statement (annual, 2021-10-31) — Basic EPS: -50.64
1873.T cash_flow (annual, 2021-10-31) — Beginning Cash Position: 4762000000.00
1873.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 41161000000.00
1873.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -1761000000.00
1873.T balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 1117000000.00
1873.T balance_sheet (annual, 2021-10-31) — Capital Stock: 3873000000.00
1873.T balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 5749000000.00
1873.T balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 5749000000.00
1873.T cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -353000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Inventory: -374000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: -72000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: -706000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Payable: 539000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Receivables: 69000000.00
1873.T cash_flow (annual, 2021-10-31) — Change In Working Capital: -459000000.00
1873.T cash_flow (annual, 2021-10-31) — Changes In Cash: 834000000.00
1873.T balance_sheet (annual, 2021-10-31) — Common Stock: 3873000000.00
1873.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -353000000.00
1873.T balance_sheet (annual, 2021-10-31) — Common Stock Equity: 22057000000.00
1873.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -2010000000.00
1873.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 1903000000.00
1873.T income_statement (annual, 2021-10-31) — Cost Of Revenue: 8783000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Assets: 13578000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 367000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Debt: 2315000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 2682000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Liabilities: 12517000000.00
1873.T balance_sheet (annual, 2021-10-31) — Current Provisions: 169000000.00
1873.T balance_sheet (annual, 2021-10-31) — Defined Pension Benefit: 490000000.00
1873.T cash_flow (annual, 2021-10-31) — Depreciation: 1188000000.00
1873.T cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 1188000000.00
1873.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 42116481.00
1873.T income_statement (annual, 2021-10-31) — Diluted EPS: -50.64
1873.T income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: -2025000000.00
1873.T income_statement (annual, 2021-10-31) — EBIT: -1880000000.00
1873.T income_statement (annual, 2021-10-31) — EBITDA: -692000000.00
1873.T cash_flow (annual, 2021-10-31) — End Cash Position: 5596000000.00
1873.T cash_flow (annual, 2021-10-31) — Financing Cash Flow: -699000000.00
1873.T balance_sheet (annual, 2021-10-31) — Finished Goods: 3876000000.00
1873.T cash_flow (annual, 2021-10-31) — Free Cash Flow: 1437000000.00
1873.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -34000000.00
1873.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 567000000.00
1873.T balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 2784000000.00
1873.T balance_sheet (annual, 2021-10-31) — Gross PPE: 61712000000.00
1873.T income_statement (annual, 2021-10-31) — Gross Profit: 4451000000.00
1873.T income_statement (annual, 2021-10-31) — Interest Expense: 110000000.00
1873.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 110000000.00
1873.T income_statement (annual, 2021-10-31) — Interest Income: 2000000.00
1873.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 2000000.00
1873.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -166000000.00
1873.T cash_flow (annual, 2021-10-31) — Interest Received Cfo: 14000000.00
1873.T balance_sheet (annual, 2021-10-31) — Inventory: 4238000000.00
1873.T balance_sheet (annual, 2021-10-31) — Invested Capital: 29706000000.00
1873.T cash_flow (annual, 2021-10-31) — Investing Cash Flow: -1665000000.00
1873.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 425000000.00
1873.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 3359000000.00
1873.T balance_sheet (annual, 2021-10-31) — Land And Improvements: 10292000000.00
1873.T balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 750000000.00
1873.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 5334000000.00
1873.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 6084000000.00
1873.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 3359000000.00
1873.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -363000000.00
1873.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 333000000.00
1873.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 3966000000.00
1873.T balance_sheet (annual, 2021-10-31) — Minority Interest: 302000000.00
1873.T income_statement (annual, 2021-10-31) — Minority Interests: -10000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -2010000000.00
1873.T balance_sheet (annual, 2021-10-31) — Net Debt: 1900000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income: -2025000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income Common Stockholders: -2025000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income Continuous Operations: -2015000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: -2025000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: -2025000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 2530000000.00
1873.T income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: -2015000000.00
1873.T income_statement (annual, 2021-10-31) — Net Interest Income: -108000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 17000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 1992000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 2996000000.00
1873.T income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -108000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -24000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -18000000.00
1873.T balance_sheet (annual, 2021-10-31) — Net PPE: 25712000000.00
1873.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -1665000000.00
1873.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -1004000000.00
1873.T balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 21490000000.00
1873.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 78000000.00
1873.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 1626000000.00
1873.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 17000000.00
1873.T balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 872000000.00
1873.T income_statement (annual, 2021-10-31) — Normalized EBITDA: -690000000.00
1873.T income_statement (annual, 2021-10-31) — Normalized Income: -2023612400.00
1873.T cash_flow (annual, 2021-10-31) — Operating Cash Flow: 3198000000.00
1873.T income_statement (annual, 2021-10-31) — Operating Income: -1854000000.00
1873.T income_statement (annual, 2021-10-31) — Operating Revenue: 13235000000.00
1873.T balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 39998407.00
1873.T balance_sheet (annual, 2021-10-31) — Other Current Assets: 807000000.00
1873.T balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 2364000000.00
1873.T balance_sheet (annual, 2021-10-31) — Other Inventories: 1117000000.00
1873.T cash_flow (annual, 2021-10-31) — Other Non Cash Items: 151000000.00
1873.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 776000000.00
1873.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1073000000.00
1873.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: -26000000.00
1873.T balance_sheet (annual, 2021-10-31) — Other Properties: 4390000000.00
1873.T income_statement (annual, 2021-10-31) — Other Special Charges: 2000000.00
1873.T income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
1873.T balance_sheet (annual, 2021-10-31) — Payables: 5188000000.00
1873.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
1873.T income_statement (annual, 2021-10-31) — Pretax Income: -1990000000.00
1873.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
1873.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -346000000.00
1873.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -1761000000.00
1873.T balance_sheet (annual, 2021-10-31) — Raw Materials: 362000000.00
1873.T income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 8783000000.00
1873.T income_statement (annual, 2021-10-31) — Reconciled Depreciation: 1188000000.00
1873.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -363000000.00
1873.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -2010000000.00
1873.T balance_sheet (annual, 2021-10-31) — Retained Earnings: 18376000000.00
1873.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 363000000.00
1873.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 96000000.00
1873.T balance_sheet (annual, 2021-10-31) — Share Issued: 45964842.00
1873.T income_statement (annual, 2021-10-31) — Special Income Charges: -2000000.00
1873.T balance_sheet (annual, 2021-10-31) — Stockholders Equity: 22057000000.00
1873.T balance_sheet (annual, 2021-10-31) — Tangible Book Value: 21490000000.00
1873.T income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: -612400.00
1873.T income_statement (annual, 2021-10-31) — Tax Provision: 25000000.00
1873.T income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.31
1873.T cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -200000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Assets: 43255000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Capitalization: 27391000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Debt: 8766000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 22359000000.00
1873.T income_statement (annual, 2021-10-31) — Total Expenses: 15088000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 20896000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 29674000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 8379000000.00
1873.T income_statement (annual, 2021-10-31) — Total Operating Income As Reported: -1853000000.00
1873.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 16000000.00
1873.T balance_sheet (annual, 2021-10-31) — Total Tax Payable: 375000000.00
1873.T income_statement (annual, 2021-10-31) — Total Unusual Items: -2000000.00
1873.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -2000000.00
1873.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 5966435.00
1873.T balance_sheet (annual, 2021-10-31) — Treasury Stock: 2021000000.00
1873.T balance_sheet (annual, 2021-10-31) — Working Capital: 1061000000.00
1873.T income_statement (annual, 2021-10-31) — Write Off: 0.00
1873.T income_statement (annual, 2022-10-31) — +Operating Expense: 12830000000.00
1873.T income_statement (annual, 2022-10-31) — +Total Revenue: 42778000000.00
1873.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 5382000000.00
1873.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3196000000.00
1873.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -36275000000.00
1873.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 20000000.00
1873.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 460000000.00
1873.T income_statement (annual, 2022-10-31) — Basic Average Shares: 39998407.00
1873.T income_statement (annual, 2022-10-31) — Basic EPS: 36.87
1873.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5596000000.00
1873.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 43184000000.00
1873.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -3121000000.00
1873.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1010000000.00
1873.T balance_sheet (annual, 2022-10-31) — Capital Stock: 3873000000.00
1873.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7384000000.00
1873.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 7384000000.00
1873.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -791000000.00
1873.T cash_flow (annual, 2022-10-31) — Change In Inventory: -96000000.00
1873.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -279000000.00
1873.T cash_flow (annual, 2022-10-31) — Change In Payable: 546000000.00
1873.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1013000000.00
1873.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -753000000.00
1873.T cash_flow (annual, 2022-10-31) — Changes In Cash: 1634000000.00
1873.T balance_sheet (annual, 2022-10-31) — Common Stock: 3873000000.00
1873.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -791000000.00
1873.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 22916000000.00
1873.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
1873.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 2195000000.00
1873.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 27423000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Assets: 16277000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 361000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Debt: 4098000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 4459000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 14884000000.00
1873.T balance_sheet (annual, 2022-10-31) — Current Provisions: 160000000.00
1873.T cash_flow (annual, 2022-10-31) — Depreciation: 1250000000.00
1873.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1250000000.00
1873.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 39998407.00
1873.T income_statement (annual, 2022-10-31) — Diluted EPS: 36.87
1873.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1474000000.00
1873.T income_statement (annual, 2022-10-31) — EBIT: 2522000000.00
1873.T income_statement (annual, 2022-10-31) — EBITDA: 3772000000.00
1873.T cash_flow (annual, 2022-10-31) — End Cash Position: 7231000000.00
1873.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2205000000.00
1873.T balance_sheet (annual, 2022-10-31) — Finished Goods: 4301000000.00
1873.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -395000000.00
1873.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 11000000.00
1873.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 701000000.00
1873.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3196000000.00
1873.T balance_sheet (annual, 2022-10-31) — Gross PPE: 63797000000.00
1873.T income_statement (annual, 2022-10-31) — Gross Profit: 15354000000.00
1873.T income_statement (annual, 2022-10-31) — Interest Expense: 204000000.00
1873.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 204000000.00
1873.T income_statement (annual, 2022-10-31) — Interest Income: 4000000.00
1873.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 4000000.00
1873.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -205000000.00
1873.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 12000000.00
1873.T balance_sheet (annual, 2022-10-31) — Inventory: 4941000000.00
1873.T balance_sheet (annual, 2022-10-31) — Invested Capital: 33721000000.00
1873.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -3297000000.00
1873.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 460000000.00
1873.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 3230000000.00
1873.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 10299000000.00
1873.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 649000000.00
1873.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 6707000000.00
1873.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 7356000000.00
1873.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 3230000000.00
1873.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1095000000.00
1873.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 342000000.00
1873.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4206000000.00
1873.T balance_sheet (annual, 2022-10-31) — Minority Interest: 324000000.00
1873.T income_statement (annual, 2022-10-31) — Minority Interests: -21000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
1873.T balance_sheet (annual, 2022-10-31) — Net Debt: 3421000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income: 1474000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1474000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1496000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1474000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1474000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2318000000.00
1873.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1496000000.00
1873.T income_statement (annual, 2022-10-31) — Net Interest Income: -219000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
1873.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3157000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 2135000000.00
1873.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -219000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -20000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -467000000.00
1873.T balance_sheet (annual, 2022-10-31) — Net PPE: 27524000000.00
1873.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -3121000000.00
1873.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1022000000.00
1873.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 22215000000.00
1873.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 59000000.00
1873.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1221000000.00
1873.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 22000000.00
1873.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
1873.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3783000000.00
1873.T income_statement (annual, 2022-10-31) — Normalized Income: 1481095000.00
1873.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2726000000.00
1873.T income_statement (annual, 2022-10-31) — Operating Income: 2524000000.00
1873.T income_statement (annual, 2022-10-31) — Operating Revenue: 42778000000.00
1873.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 39998407.00
1873.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1873.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 756000000.00
1873.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2602000000.00
1873.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 623000000.00
1873.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 853000000.00
1873.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 818000000.00
1873.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 18000000.00
1873.T balance_sheet (annual, 2022-10-31) — Other Properties: 3913000000.00
1873.T income_statement (annual, 2022-10-31) — Other Special Charges: 11000000.00
1873.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
1873.T balance_sheet (annual, 2022-10-31) — Payables: 5769000000.00
1873.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
1873.T income_statement (annual, 2022-10-31) — Pretax Income: 2318000000.00
1873.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
1873.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -762000000.00
1873.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3121000000.00
1873.T balance_sheet (annual, 2022-10-31) — Raw Materials: 640000000.00
1873.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 27423000000.00
1873.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1250000000.00
1873.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1095000000.00
1873.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
1873.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 19053000000.00
1873.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 762000000.00
1873.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
1873.T balance_sheet (annual, 2022-10-31) — Share Issued: 40000000.00
1873.T income_statement (annual, 2022-10-31) — Special Income Charges: -11000000.00
1873.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 22916000000.00
1873.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 22215000000.00
1873.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -3905000.00
1873.T income_statement (annual, 2022-10-31) — Tax Provision: 822000000.00
1873.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.36
1873.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -607000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Assets: 47540000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 29623000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Debt: 11815000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 23240000000.00
1873.T income_statement (annual, 2022-10-31) — Total Expenses: 40253000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 24300000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 31260000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 9416000000.00
1873.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 2523000000.00
1873.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 19000000.00
1873.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 387000000.00
1873.T income_statement (annual, 2022-10-31) — Total Unusual Items: -11000000.00
1873.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -11000000.00
1873.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1593.00
1873.T balance_sheet (annual, 2022-10-31) — Working Capital: 1393000000.00
1873.T income_statement (annual, 2022-10-31) — Write Off: 0.00
1873.T income_statement (annual, 2023-10-31) — +Operating Expense: 12968000000.00
1873.T income_statement (annual, 2023-10-31) — +Total Revenue: 39103000000.00
1873.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 4847000000.00
1873.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2675000000.00
1873.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -36888000000.00
1873.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 20000000.00
1873.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 559000000.00
1873.T income_statement (annual, 2023-10-31) — Basic Average Shares: 39166667.00
1873.T income_statement (annual, 2023-10-31) — Basic EPS: -1.20
1873.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7231000000.00
1873.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 45902000000.00
1873.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1599000000.00
1873.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 1369000000.00
1873.T balance_sheet (annual, 2023-10-31) — Capital Stock: 3873000000.00
1873.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4957000000.00
1873.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4957000000.00
1873.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -640000000.00
1873.T cash_flow (annual, 2023-10-31) — Change In Inventory: 547000000.00
1873.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 320000000.00
1873.T cash_flow (annual, 2023-10-31) — Change In Payable: -529000000.00
1873.T cash_flow (annual, 2023-10-31) — Change In Receivables: 468000000.00
1873.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 523000000.00
1873.T cash_flow (annual, 2023-10-31) — Changes In Cash: -2426000000.00
1873.T balance_sheet (annual, 2023-10-31) — Common Stock: 3873000000.00
1873.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 22349000000.00
1873.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
1873.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 188000000.00
1873.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 25161000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Assets: 12595000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 456000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Debt: 1313000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1769000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11194000000.00
1873.T balance_sheet (annual, 2023-10-31) — Current Provisions: 149000000.00
1873.T cash_flow (annual, 2023-10-31) — Depreciation: 1510000000.00
1873.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1510000000.00
1873.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 39166667.00
1873.T income_statement (annual, 2023-10-31) — Diluted EPS: -1.20
1873.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -47000000.00
1873.T income_statement (annual, 2023-10-31) — EBIT: 879000000.00
1873.T income_statement (annual, 2023-10-31) — EBITDA: 2389000000.00
1873.T cash_flow (annual, 2023-10-31) — End Cash Position: 4804000000.00
1873.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -3091000000.00
1873.T balance_sheet (annual, 2023-10-31) — Finished Goods: 3998000000.00
1873.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 921000000.00
1873.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 24000000.00
1873.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 480000000.00
1873.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2675000000.00
1873.T balance_sheet (annual, 2023-10-31) — Gross PPE: 64604000000.00
1873.T income_statement (annual, 2023-10-31) — Gross Profit: 13941000000.00
1873.T income_statement (annual, 2023-10-31) — Interest Expense: 220000000.00
1873.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 220000000.00
1873.T income_statement (annual, 2023-10-31) — Interest Income: 5000000.00
1873.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 5000000.00
1873.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -218000000.00
1873.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 12000000.00
1873.T balance_sheet (annual, 2023-10-31) — Inventory: 4447000000.00
1873.T balance_sheet (annual, 2023-10-31) — Invested Capital: 30431000000.00
1873.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1855000000.00
1873.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 559000000.00
1873.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 615000000.00
1873.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 10304000000.00
1873.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 913000000.00
1873.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 6769000000.00
1873.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 7682000000.00
1873.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 615000000.00
1873.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1786000000.00
1873.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 356000000.00
1873.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4387000000.00
1873.T balance_sheet (annual, 2023-10-31) — Minority Interest: 344000000.00
1873.T income_statement (annual, 2023-10-31) — Minority Interests: -20000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
1873.T balance_sheet (annual, 2023-10-31) — Net Debt: 3125000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income: -47000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -47000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -28000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -47000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -47000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 659000000.00
1873.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -27000000.00
1873.T income_statement (annual, 2023-10-31) — Net Interest Income: -234000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
1873.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -2723000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1171000000.00
1873.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -234000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -3000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -276000000.00
1873.T balance_sheet (annual, 2023-10-31) — Net PPE: 27718000000.00
1873.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1599000000.00
1873.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -1552000000.00
1873.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 21869000000.00
1873.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 40000000.00
1873.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 626000000.00
1873.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 18000000.00
1873.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 938000000.00
1873.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2413000000.00
1873.T income_statement (annual, 2023-10-31) — Normalized Income: -28568000.00
1873.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2520000000.00
1873.T income_statement (annual, 2023-10-31) — Operating Income: 973000000.00
1873.T income_statement (annual, 2023-10-31) — Operating Revenue: 39103000000.00
1873.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 39998407.00
1873.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1873.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 516000000.00
1873.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 2396000000.00
1873.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 510000000.00
1873.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 973000000.00
1873.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 824000000.00
1873.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -62000000.00
1873.T balance_sheet (annual, 2023-10-31) — Other Properties: 3823000000.00
1873.T income_statement (annual, 2023-10-31) — Other Special Charges: 24000000.00
1873.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
1873.T balance_sheet (annual, 2023-10-31) — Payables: 4947000000.00
1873.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
1873.T income_statement (annual, 2023-10-31) — Pretax Income: 659000000.00
1873.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
1873.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -608000000.00
1873.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1599000000.00
1873.T balance_sheet (annual, 2023-10-31) — Raw Materials: 449000000.00
1873.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 25161000000.00
1873.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1510000000.00
1873.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1786000000.00
1873.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
1873.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 18365000000.00
1873.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 608000000.00
1873.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
1873.T balance_sheet (annual, 2023-10-31) — Share Issued: 40000000.00
1873.T income_statement (annual, 2023-10-31) — Special Income Charges: -24000000.00
1873.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 22349000000.00
1873.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 21869000000.00
1873.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -5568000.00
1873.T income_statement (annual, 2023-10-31) — Tax Provision: 687000000.00
1873.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
1873.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -501000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Assets: 43705000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 29118000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Debt: 9451000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 22693000000.00
1873.T income_statement (annual, 2023-10-31) — Total Expenses: 38129000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 21012000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 31105000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 9818000000.00
1873.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 973000000.00
1873.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 19000000.00
1873.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 100000000.00
1873.T income_statement (annual, 2023-10-31) — Total Unusual Items: -24000000.00
1873.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -24000000.00
1873.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1593.00
1873.T balance_sheet (annual, 2023-10-31) — Working Capital: 1401000000.00
1873.T income_statement (annual, 2023-10-31) — Write Off: 0.00
1873.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2994000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1925000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -38016000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 560000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 46023000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1214000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6030000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6030000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 21870000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 21000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 11328000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 364000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 2290000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2654000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 10996000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 131000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2530000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 547000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1925000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 64580000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2931000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 29869000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 560000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 10326000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 850000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 5709000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 6559000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 344000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 4375000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 348000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 1969000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 26566000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 21323000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 20000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 724000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 29000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 891000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 39998206.00
1873.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 442000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2142000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 860000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 813000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 3835000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Payables: 3341000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
1873.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 401000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 17883000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 40000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 21870000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 21323000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 41850000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 27579000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 9213000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 22218000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 19632000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 30519000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8636000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 347000000.00
1873.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1794.00
1873.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 332000000.00
1873.T income_statement (annual, 2025-04-30) — +Operating Expense: 12365000000.00
1873.T income_statement (annual, 2025-04-30) — +Total Revenue: 34980000000.00
1873.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2788000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2788000000.00
1873.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1736000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1736000000.00
1873.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -38555000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -38555000000.00
1873.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 560000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 560000000.00
1873.T income_statement (annual, 2025-04-30) — Basic Average Shares: 39998203.00
1873.T income_statement (annual, 2025-04-30) — Basic EPS: 28.38
1873.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5457000000.00
1873.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 45893000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 45893000000.00
1873.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -662000000.00
1873.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1074000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1074000000.00
1873.T balance_sheet (annual, 2025-04-30) — Capital Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3873000000.00
1873.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 6106000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6106000000.00
1873.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6106000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6106000000.00
1873.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -398000000.00
1873.T cash_flow (annual, 2025-04-30) — Change In Inventory: 12000000.00
1873.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -873000000.00
1873.T cash_flow (annual, 2025-04-30) — Change In Payable: 320000000.00
1873.T cash_flow (annual, 2025-04-30) — Change In Receivables: -7000000.00
1873.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -444000000.00
1873.T cash_flow (annual, 2025-04-30) — Changes In Cash: 598000000.00
1873.T balance_sheet (annual, 2025-04-30) — Common Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 3873000000.00
1873.T cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: 0.00
1873.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 21673000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 21673000000.00
1873.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
1873.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 11000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 11000000.00
1873.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 20279000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Assets: 12399000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 12399000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 369000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 369000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Debt: 4468000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 4468000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 4837000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4837000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 12633000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 12633000000.00
1873.T balance_sheet (annual, 2025-04-30) — Current Provisions: 135000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 135000000.00
1873.T cash_flow (annual, 2025-04-30) — Depreciation: 1524000000.00
1873.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1524000000.00
1873.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 39998203.00
1873.T income_statement (annual, 2025-04-30) — Diluted EPS: 28.38
1873.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1135000000.00
1873.T income_statement (annual, 2025-04-30) — EBIT: 1925000000.00
1873.T income_statement (annual, 2025-04-30) — EBITDA: 3449000000.00
1873.T cash_flow (annual, 2025-04-30) — End Cash Position: 6053000000.00
1873.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2143000000.00
1873.T balance_sheet (annual, 2025-04-30) — Finished Goods: 3744000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3744000000.00
1873.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 2788000000.00
1873.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 145000000.00
1873.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 552000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 552000000.00
1873.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1736000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1736000000.00
1873.T balance_sheet (annual, 2025-04-30) — Gross PPE: 64589000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 64589000000.00
1873.T income_statement (annual, 2025-04-30) — Gross Profit: 14701000000.00
1873.T income_statement (annual, 2025-04-30) — Interest Expense: 178000000.00
1873.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 178000000.00
1873.T income_statement (annual, 2025-04-30) — Interest Income: 7000000.00
1873.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 7000000.00
1873.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -176000000.00
1873.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 7000000.00
1873.T balance_sheet (annual, 2025-04-30) — Inventory: 4133000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Inventory: 4133000000.00
1873.T balance_sheet (annual, 2025-04-30) — Invested Capital: 30936000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 30936000000.00
1873.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -709000000.00
1873.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 560000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 560000000.00