speb/financial-data huggingface dataset:
7690.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 35790000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4372000.00
7690.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 260000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Payable: 235548000.00
7690.T income_statement (annual, 2023-10-31) — Other Special Charges: -1760000.00
7690.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7690.T balance_sheet (annual, 2023-10-31) — Payables: 630208000.00
7690.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
7690.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 36560000.00
7690.T income_statement (annual, 2023-10-31) — Pretax Income: 188352000.00
7690.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7690.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -8200000.00
7690.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -501000.00
7690.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2288000.00
7690.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 8185923000.00
7690.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 11913000.00
7690.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -415617000.00
7690.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
7690.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 713835000.00
7690.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 44000.00
7690.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 11480000.00
7690.T balance_sheet (annual, 2023-10-31) — Share Issued: 600000.00
7690.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 420000000.00
7690.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -320000000.00
7690.T income_statement (annual, 2023-10-31) — Special Income Charges: 1760000.00
7690.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 678620000.00
7690.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 664200000.00
7690.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -864089.20
7690.T income_statement (annual, 2023-10-31) — Tax Provision: 58501000.00
7690.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.31
7690.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: 7276000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Assets: 2271288000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 691704000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Debt: 843748000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 678620000.00
7690.T income_statement (annual, 2023-10-31) — Total Expenses: 10122183000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1592668000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 182544000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 35693000.00
7690.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 200510000.00
7690.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 184223000.00
7690.T income_statement (annual, 2023-10-31) — Total Unusual Items: -2782000.00
7690.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -2782000.00
7690.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 12000.00
7690.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 46800000.00
7690.T balance_sheet (annual, 2023-10-31) — Work In Process: 1360000.00
7690.T balance_sheet (annual, 2023-10-31) — Working Capital: 531764000.00
7690.T income_statement (annual, 2024-10-31) — +Operating Expense: 2063694000.00
7690.T income_statement (annual, 2024-10-31) — +Total Revenue: 12186198000.00
7690.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 254532000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 254532000.00
7690.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 281495000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 281495000.00
7690.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3062000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3062000.00
7690.T income_statement (annual, 2024-10-31) — Basic Average Shares: 589895.00
7690.T income_statement (annual, 2024-10-31) — Basic EPS: 180.82
7690.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1282675000.00
7690.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 156251000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 156251000.00
7690.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -326998000.00
7690.T balance_sheet (annual, 2024-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 945141000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 945141000.00
7690.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 945141000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 945141000.00
7690.T cash_flow (annual, 2024-10-31) — Change In Inventory: -257034000.00
7690.T cash_flow (annual, 2024-10-31) — Change In Payable: -102031000.00
7690.T cash_flow (annual, 2024-10-31) — Change In Receivables: -131528000.00
7690.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -485810000.00
7690.T cash_flow (annual, 2024-10-31) — Changes In Cash: -384845000.00
7690.T balance_sheet (annual, 2024-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 794251000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 794251000.00
7690.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
7690.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 9930356000.00
7690.T balance_sheet (annual, 2024-10-31) — Current Assets: 2166794000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 2166794000.00
7690.T balance_sheet (annual, 2024-10-31) — Current Debt: 920604000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 920604000.00
7690.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 920604000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 920604000.00
7690.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1538538000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1538538000.00
7690.T balance_sheet (annual, 2024-10-31) — Current Provisions: 60000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 60000.00
7690.T cash_flow (annual, 2024-10-31) — Depreciation: 16184000.00
7690.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 16184000.00
7690.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 589895.00
7690.T income_statement (annual, 2024-10-31) — Diluted EPS: 180.82
7690.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 106664000.00
7690.T income_statement (annual, 2024-10-31) — EBIT: 184587000.00
7690.T income_statement (annual, 2024-10-31) — EBITDA: 200771000.00
7690.T cash_flow (annual, 2024-10-31) — End Cash Position: 945141000.00
7690.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 334386000.00
7690.T balance_sheet (annual, 2024-10-31) — Finished Goods: 879736000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 879736000.00
7690.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -708535000.00
7690.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 1543000.00
7690.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 16064000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 16064000.00
7690.T balance_sheet (annual, 2024-10-31) — Gross PPE: 355880000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 355880000.00
7690.T income_statement (annual, 2024-10-31) — Gross Profit: 2255842000.00
7690.T income_statement (annual, 2024-10-31) — Interest Expense: 11543000.00
7690.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 11543000.00
7690.T income_statement (annual, 2024-10-31) — Interest Income: 26000.00
7690.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 26000.00
7690.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -11543000.00
7690.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 26000.00
7690.T balance_sheet (annual, 2024-10-31) — Inventory: 882843000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Inventory: 882843000.00
7690.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1972385000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1972385000.00
7690.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -337694000.00
7690.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 961000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 961000.00
7690.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 5480000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 5480000.00
7690.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1141000000.00
7690.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 166978000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 166978000.00
7690.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 257530000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 257530000.00
7690.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 257530000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 257530000.00
7690.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 311000000.00
7690.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -56614000.00
7690.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 5480000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 5480000.00
7690.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 18320000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 18320000.00
7690.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 32651000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 32651000.00
7690.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -2109000.00
7690.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
7690.T balance_sheet (annual, 2024-10-31) — Net Debt: 232993000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 232993000.00
7690.T income_statement (annual, 2024-10-31) — Net Income: 106664000.00
7690.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 106664000.00
7690.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 106664000.00
7690.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 106664000.00
7690.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 106664000.00
7690.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 173044000.00
7690.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 106664000.00
7690.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -4659000.00
7690.T income_statement (annual, 2024-10-31) — Net Interest Income: -11517000.00
7690.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -14163000.00
7690.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 334386000.00
7690.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 254386000.00
7690.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -11517000.00
7690.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 5168000.00
7690.T balance_sheet (annual, 2024-10-31) — Net PPE: 355883000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 355883000.00
7690.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -321931000.00
7690.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 80000000.00
7690.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 778187000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 778187000.00
7690.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 11022000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 11022000.00
7690.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2378000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2378000.00
7690.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 10752000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 10752000.00
7690.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 208266000.00
7690.T income_statement (annual, 2024-10-31) — Normalized Income: 111283904.07
7690.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -381537000.00
7690.T income_statement (annual, 2024-10-31) — Operating Income: 192148000.00
7690.T income_statement (annual, 2024-10-31) — Operating Revenue: 12186198000.00
7690.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 589900.00
7690.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 589900.00
7690.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 47311000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 33479000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 33479000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 12000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 12000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 79000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 79000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 16064000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 16064000.00
7690.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 22495000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 48170000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 48170000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4372000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 4372000.00
7690.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -31000.00
7690.T balance_sheet (annual, 2024-10-31) — Other Payable: 203897000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 203897000.00
7690.T income_statement (annual, 2024-10-31) — Other Special Charges: 7495000.00
7690.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7690.T balance_sheet (annual, 2024-10-31) — Payables: 488863000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Payables: 488863000.00
7690.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13226000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13226000.00
7690.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 23836000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 23836000.00
7690.T income_statement (annual, 2024-10-31) — Pretax Income: 173044000.00
7690.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7690.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
7690.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -2109000.00
7690.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -4659000.00
7690.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -14163000.00
7690.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -322339000.00
7690.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 9930356000.00
7690.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 16184000.00
7690.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -806614000.00
7690.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
7690.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 820500000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 820500000.00
7690.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1823000.00
7690.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 408000.00
7690.T balance_sheet (annual, 2024-10-31) — Share Issued: 600000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 600000.00
7690.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 830000000.00
7690.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -750000000.00
7690.T income_statement (annual, 2024-10-31) — Special Income Charges: -7495000.00
7690.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 794251000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 794251000.00
7690.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 778187000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 778187000.00
7690.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2875095.93
7690.T income_statement (annual, 2024-10-31) — Tax Provision: 66380000.00
7690.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.38
7690.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -97477000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Assets: 2615389000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 2615389000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1051781000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1051781000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Debt: 1178134000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 1178134000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 794251000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 794251000.00
7690.T income_statement (annual, 2024-10-31) — Total Expenses: 11994050000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1821138000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1821138000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 448592000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 448592000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 282600000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 282600000.00
7690.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 192147000.00
7690.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 30434000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 30434000.00
7690.T income_statement (annual, 2024-10-31) — Total Unusual Items: -7495000.00
7690.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -7495000.00
7690.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 10100.00
7690.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 10100.00
7690.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 39390000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 39390000.00
7690.T balance_sheet (annual, 2024-10-31) — Work In Process: 3107000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 3107000.00
7690.T balance_sheet (annual, 2024-10-31) — Working Capital: 628256000.00
7690.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 628256000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 209677000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 238417000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3062000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 152753000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10000000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 807946000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 807946000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 10000000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 926976000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1967938000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 566648000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 566648000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1240336000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 94000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 895992000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 14197000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 350925000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Inventory: 901384000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1733694000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 961000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 5480000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 166978000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 240070000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 240070000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 5480000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 18385000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 31194000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 350926000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 912779000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 33270000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2295000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 11189000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 588000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1883000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 79000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14197000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 48209000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4372000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 196714000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Payables: 545822000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 27326000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 18308000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7690.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 963944000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 600000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 926976000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 912779000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 2432434000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1167046000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 806718000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 926976000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1505458000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 464492000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 265122000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 139431000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 12000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 50109000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 5392000.00
7690.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 727602000.00
7690.T income_statement (annual, 2025-10-31) — +Operating Expense: 1944035000.00
7690.T income_statement (annual, 2025-10-31) — +Total Revenue: 10120947000.00
7690.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 305741000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 305741000.00
7690.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 198699000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 198699000.00
7690.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3062000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3062000.00
7690.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 945141000.00
7690.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 170122000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 170122000.00
7690.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -15287000.00
7690.T balance_sheet (annual, 2025-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 836845000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 836845000.00
7690.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 836845000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 836845000.00
7690.T cash_flow (annual, 2025-10-31) — Change In Inventory: 17054000.00
7690.T cash_flow (annual, 2025-10-31) — Change In Payable: 66412000.00
7690.T cash_flow (annual, 2025-10-31) — Change In Receivables: 82795000.00
7690.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 164799000.00
7690.T cash_flow (annual, 2025-10-31) — Changes In Cash: -108296000.00
7690.T balance_sheet (annual, 2025-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1002281000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1002281000.00
7690.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -10719000.00
7690.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 7837674000.00
7690.T balance_sheet (annual, 2025-10-31) — Current Assets: 1927011000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1927011000.00
7690.T balance_sheet (annual, 2025-10-31) — Current Debt: 415256000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 415256000.00
7690.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 415256000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 415256000.00
7690.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1129292000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1129292000.00
7690.T balance_sheet (annual, 2025-10-31) — Current Provisions: 274000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 274000.00
7690.T cash_flow (annual, 2025-10-31) — Depreciation: 19249000.00
7690.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 19249000.00
7690.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 218749000.00
7690.T income_statement (annual, 2025-10-31) — EBIT: 344568000.00
7690.T income_statement (annual, 2025-10-31) — EBITDA: 363817000.00
7690.T cash_flow (annual, 2025-10-31) — End Cash Position: 836845000.00
7690.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -551323000.00
7690.T balance_sheet (annual, 2025-10-31) — Finished Goods: 857925000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 857925000.00
7690.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 443817000.00
7690.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 504000.00
7690.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 8610000.00
7690.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 7778000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 7778000.00
7690.T balance_sheet (annual, 2025-10-31) — Gross PPE: 350128000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 350128000.00
7690.T income_statement (annual, 2025-10-31) — Gross Profit: 2283273000.00
7690.T income_statement (annual, 2025-10-31) — Interest Expense: 11010000.00
7690.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 11010000.00
7690.T income_statement (annual, 2025-10-31) — Interest Income: 15000.00
7690.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 15000.00
7690.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -11010000.00
7690.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1000.00
7690.T balance_sheet (annual, 2025-10-31) — Inventory: 865789000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Inventory: 865789000.00
7690.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1639811000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1639811000.00
7690.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -16077000.00
7690.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 457000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 457000.00
7690.T balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 5480000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 5480000.00
7690.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1580000000.00
7690.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 145503000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 145503000.00
7690.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 222274000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 222274000.00
7690.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 222274000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 222274000.00
7690.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
7690.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -40604000.00
7690.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 5480000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 5480000.00
7690.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 18450000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 18450000.00
7690.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 34503000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 34503000.00
7690.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
7690.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -10719000.00
7690.T income_statement (annual, 2025-10-31) — Net Income: 218749000.00
7690.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 218749000.00
7690.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 218749000.00
7690.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 218749000.00
7690.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 218749000.00
7690.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 333558000.00
7690.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 218749000.00
7690.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4000000.00
7690.T income_statement (annual, 2025-10-31) — Net Interest Income: -10995000.00
7690.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -26000.00
7690.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -540604000.00
7690.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -40604000.00
7690.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -10995000.00
7690.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -764000.00
7690.T balance_sheet (annual, 2025-10-31) — Net PPE: 350131000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 350131000.00
7690.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -11287000.00
7690.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -500000000.00
7690.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 994503000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 994503000.00
7690.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 28809000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 28809000.00
7690.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2656000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2656000.00
7690.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 11513000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 11513000.00
7690.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 364361000.00
7690.T income_statement (annual, 2025-10-31) — Normalized Income: 219105757.91
7690.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 459104000.00
7690.T income_statement (annual, 2025-10-31) — Operating Income: 339238000.00
7690.T income_statement (annual, 2025-10-31) — Operating Revenue: 10120947000.00
7690.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 588000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 588000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1937000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1937000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 5000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 5000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 79000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 79000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 7778000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 7778000.00
7690.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -18779000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 47893000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 47893000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4372000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4372000.00
7690.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 5812000.00
7690.T balance_sheet (annual, 2025-10-31) — Other Payable: 164992000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 164992000.00
7690.T income_statement (annual, 2025-10-31) — Other Special Charges: 40000.00
7690.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7690.T balance_sheet (annual, 2025-10-31) — Payables: 640757000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Payables: 640757000.00
7690.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12441000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12441000.00
7690.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 23741000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 23741000.00
7690.T income_statement (annual, 2025-10-31) — Pretax Income: 333558000.00
7690.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7690.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7690.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
7690.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4000000.00
7690.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -26000.00
7690.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -11287000.00
7690.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 7837674000.00
7690.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 19249000.00
7690.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2120604000.00
7690.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -10719000.00
7690.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 1039249000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1039249000.00
7690.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
7690.T balance_sheet (annual, 2025-10-31) — Share Issued: 600000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 600000.00
7690.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 1580000000.00
7690.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -2080000000.00
7690.T income_statement (annual, 2025-10-31) — Special Income Charges: -40000.00
7690.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1002281000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1002281000.00
7690.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 994503000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 994503000.00
7690.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -187242.09
7690.T income_statement (annual, 2025-10-31) — Tax Provision: 114809000.00
7690.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
7690.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -46400000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Assets: 2379325000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 2379325000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1224555000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1224555000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Debt: 637530000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 637530000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1002281000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1002281000.00
7690.T income_statement (annual, 2025-10-31) — Total Expenses: 9781709000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1377044000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1377044000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 452311000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 452311000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 247752000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 247752000.00
7690.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 339237000.00
7690.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 170024000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 170024000.00
7690.T income_statement (annual, 2025-10-31) — Total Unusual Items: -544000.00
7690.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -544000.00
7690.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 12000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 12000.00
7690.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 50109000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 50109000.00
7690.T balance_sheet (annual, 2025-10-31) — Work In Process: 7864000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 7864000.00
7690.T balance_sheet (annual, 2025-10-31) — Working Capital: 797719000.00
7690.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 797719000.00
7691.T income_statement (annual, 2022-03-31) — +Operating Expense: 3371679000.00
7691.T income_statement (annual, 2022-03-31) — +Total Revenue: 5671261000.00
7691.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 263975000.00
7691.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 558031000.00
7691.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1802851000.00
7691.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37674000.00
7691.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28722000.00
7691.T income_statement (annual, 2022-03-31) — Basic EPS: -15.69
7691.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1316381000.00
7691.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14314000.00
7691.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -36336000.00
7691.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1221232000.00
7691.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1221232000.00
7691.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11977000.00
7691.T cash_flow (annual, 2022-03-31) — Change In Payable: -76580000.00
7691.T cash_flow (annual, 2022-03-31) — Change In Receivables: 95655000.00
7691.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80657000.00
7691.T cash_flow (annual, 2022-03-31) — Changes In Cash: -103499000.00
7691.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1219776000.00
7691.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2693956000.00
7691.T balance_sheet (annual, 2022-03-31) — Current Assets: 2689018000.00
7691.T balance_sheet (annual, 2022-03-31) — Current Debt: 310884000.00
7691.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 310884000.00
7691.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 926173000.00
7691.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8929000.00
7691.T cash_flow (annual, 2022-03-31) — Depreciation: 13285000.00
7691.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50959000.00
7691.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28722000.00
7691.T income_statement (annual, 2022-03-31) — Diluted EPS: -15.69
7691.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -450642000.00
7691.T income_statement (annual, 2022-03-31) — EBIT: -466496000.00
7691.T income_statement (annual, 2022-03-31) — EBITDA: -415537000.00
7691.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8351000.00
7691.T cash_flow (annual, 2022-03-31) — End Cash Position: 1221232000.00
7691.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 430820000.00
7691.T balance_sheet (annual, 2022-03-31) — Finished Goods: 805552000.00
7691.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -516158000.00
7691.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2901000.00
7691.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2534000.00
7691.T balance_sheet (annual, 2022-03-31) — Goodwill: 574536000.00
7691.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 615418000.00
7691.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19909000.00
7691.T income_statement (annual, 2022-03-31) — Gross Profit: 2977305000.00
7691.T income_statement (annual, 2022-03-31) — Interest Expense: 8883000.00
7691.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8883000.00
7691.T income_statement (annual, 2022-03-31) — Interest Income: 211000.00
7691.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 211000.00
7691.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8883000.00
7691.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 211000.00
7691.T balance_sheet (annual, 2022-03-31) — Inventory: 824782000.00
7691.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2774769000.00
7691.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54497000.00
7691.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22942000.00
7691.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7691.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1244109000.00
7691.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1244109000.00
7691.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7691.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -169180000.00
7691.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9696000.00
7691.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5595000.00
7691.T balance_sheet (annual, 2022-03-31) — Minority Interest: 67718000.00
7691.T income_statement (annual, 2022-03-31) — Minority Interests: 23765000.00
7691.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 12237000.00
7691.T balance_sheet (annual, 2022-03-31) — Net Debt: 333761000.00
7691.T income_statement (annual, 2022-03-31) — Net Income: -450642000.00
7691.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -450642000.00
7691.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -474408000.00
7691.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -450642000.00
7691.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -450642000.00
7691.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -475379000.00
7691.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -474408000.00
7691.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32388000.00
7691.T income_statement (annual, 2022-03-31) — Net Interest Income: -8672000.00
7691.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 430820000.00
7691.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 330820000.00
7691.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8672000.00
7691.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30509000.00
7691.T balance_sheet (annual, 2022-03-31) — Net PPE: 19909000.00
7691.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3837000.00
7691.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
7691.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 604358000.00
7691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21452000.00
7691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7691.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -399402000.00
7691.T income_statement (annual, 2022-03-31) — Normalized Income: -434539990.98
7691.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -479822000.00
7691.T income_statement (annual, 2022-03-31) — Operating Income: -394374000.00