speb/financial-data huggingface dataset:
4666.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 2040000000.00
4666.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -111000000.00
4666.T balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
4666.T balance_sheet (annual, 2021-10-31) — Other Payable: 18570000000.00
4666.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -117000000.00
4666.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 106000000.00
4666.T cash_flow (annual, 2021-10-31) — Sale Of Business: 2040000000.00
4666.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 6000000.00
4666.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 1690000000.00
4666.T income_statement (annual, 2022-10-31) — +Operating Expense: 49921000000.00
4666.T income_statement (annual, 2022-10-31) — +Total Revenue: 290253000000.00
4666.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 650000000.00
4666.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 20783000000.00
4666.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -187333000000.00
4666.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 28326000000.00
4666.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 1214000000.00
4666.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 531000000.00
4666.T income_statement (annual, 2022-10-31) — Basic Average Shares: 162717000.00
4666.T income_statement (annual, 2022-10-31) — Basic EPS: 15.22
4666.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 91795000000.00
4666.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 52585000000.00
4666.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -16035000000.00
4666.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 30205000000.00
4666.T balance_sheet (annual, 2022-10-31) — Capital Stock: 32739000000.00
4666.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 85781000000.00
4666.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 90187000000.00
4666.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -7000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -5736000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Inventory: 3980000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -637000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 86000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Payable: -5206000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -2908000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1780000000.00
4666.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -12933000000.00
4666.T cash_flow (annual, 2022-10-31) — Changes In Cash: -8104000000.00
4666.T balance_sheet (annual, 2022-10-31) — Common Stock: 32739000000.00
4666.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -7000000.00
4666.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 40044000000.00
4666.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 24766000000.00
4666.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
4666.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 6256000000.00
4666.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 219659000000.00
4666.T balance_sheet (annual, 2022-10-31) — Current Assets: 137814000000.00
4666.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 11047000000.00
4666.T balance_sheet (annual, 2022-10-31) — Current Debt: 33310000000.00
4666.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 44357000000.00
4666.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 100687000000.00
4666.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 211000000.00
4666.T cash_flow (annual, 2022-10-31) — Depreciation: 30273000000.00
4666.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 31487000000.00
4666.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 171825121.00
4666.T income_statement (annual, 2022-10-31) — Diluted EPS: 14.41
4666.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2476000000.00
4666.T income_statement (annual, 2022-10-31) — EBIT: 17944000000.00
4666.T income_statement (annual, 2022-10-31) — EBITDA: 49431000000.00
4666.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1374000000.00
4666.T cash_flow (annual, 2022-10-31) — End Cash Position: 85065000000.00
4666.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -20116000000.00
4666.T balance_sheet (annual, 2022-10-31) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 13334000000.00
4666.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 388000000.00
4666.T balance_sheet (annual, 2022-10-31) — Goodwill: 18147000000.00
4666.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 34057000000.00
4666.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 20783000000.00
4666.T balance_sheet (annual, 2022-10-31) — Gross PPE: 309581000000.00
4666.T income_statement (annual, 2022-10-31) — Gross Profit: 70593000000.00
4666.T income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
4666.T income_statement (annual, 2022-10-31) — Interest Expense: 3321000000.00
4666.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3321000000.00
4666.T income_statement (annual, 2022-10-31) — Interest Income: 9000000.00
4666.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 9000000.00
4666.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3323000000.00
4666.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 18000000.00
4666.T balance_sheet (annual, 2022-10-31) — Inventory: 2497000000.00
4666.T balance_sheet (annual, 2022-10-31) — Invested Capital: 204752000000.00
4666.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -17357000000.00
4666.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 531000000.00
4666.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 24766000000.00
4666.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 188000000.00
4666.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 25747000000.00
4666.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 19158000000.00
4666.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 131398000000.00
4666.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 150556000000.00
4666.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 188000000.00
4666.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -31116000000.00
4666.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 9474000000.00
4666.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 92904000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
4666.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 24766000000.00
4666.T balance_sheet (annual, 2022-10-31) — Net Debt: 78927000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income: 2476000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2476000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2477000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2476000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2476000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 14623000000.00
4666.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2476000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -2905000000.00
4666.T income_statement (annual, 2022-10-31) — Net Interest Income: -3321000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 79000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -31202000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -30928000000.00
4666.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3321000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1413000000.00
4666.T balance_sheet (annual, 2022-10-31) — Net PPE: 122248000000.00
4666.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -13118000000.00
4666.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -274000000.00
4666.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5987000000.00
4666.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 297000000.00
4666.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 7063000000.00
4666.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
4666.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4666.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 4067000000.00
4666.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 52190000000.00
4666.T income_statement (annual, 2022-10-31) — Normalized Income: 4594912000.00
4666.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 29369000000.00
4666.T income_statement (annual, 2022-10-31) — Operating Income: 20672000000.00
4666.T income_statement (annual, 2022-10-31) — Operating Revenue: 290253000000.00
4666.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 170519935.00
4666.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 8210000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 13291000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 62000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 15910000000.00
4666.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 622000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1862000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 5207000000.00
4666.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 519000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Payable: 13804000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Properties: 132089000000.00
4666.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 4406000000.00
4666.T income_statement (annual, 2022-10-31) — Other Special Charges: 2390000000.00
4666.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4666.T balance_sheet (annual, 2022-10-31) — Payables: 21106000000.00
4666.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2446000000.00
4666.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 16137000000.00
4666.T income_statement (annual, 2022-10-31) — Pretax Income: 14623000000.00
4666.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4666.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -2905000000.00
4666.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -6000000.00
4666.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -13130000000.00
4666.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 219659000000.00
4666.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 31487000000.00
4666.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -31116000000.00
4666.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
4666.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
4666.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -7050000000.00
4666.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
4666.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 85000000.00
4666.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 12000000.00
4666.T balance_sheet (annual, 2022-10-31) — Share Issued: 171048369.00
4666.T income_statement (annual, 2022-10-31) — Special Income Charges: -2779000000.00
4666.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 40044000000.00
4666.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5987000000.00
4666.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -640088000.00
4666.T income_statement (annual, 2022-10-31) — Tax Provision: 12146000000.00
4666.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
4666.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1901000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Assets: 307626000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 171442000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Debt: 194913000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 40044000000.00
4666.T income_statement (annual, 2022-10-31) — Total Expenses: 269580000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 267582000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 169805000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 166895000000.00
4666.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 20672000000.00
4666.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 7302000000.00
4666.T income_statement (annual, 2022-10-31) — Total Unusual Items: -2759000000.00
4666.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -2759000000.00
4666.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 528434.00
4666.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1255000000.00
4666.T balance_sheet (annual, 2022-10-31) — Working Capital: 37127000000.00
4666.T income_statement (annual, 2022-10-31) — Write Off: 389000000.00
4666.T income_statement (annual, 2023-10-31) — +Operating Expense: 57639000000.00
4666.T income_statement (annual, 2023-10-31) — +Total Revenue: 330123000000.00
4666.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 23624000000.00
4666.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -188044000000.00
4666.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 28326000000.00
4666.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1304000000.00
4666.T income_statement (annual, 2023-10-31) — Basic Average Shares: 170519000.00
4666.T income_statement (annual, 2023-10-31) — Basic EPS: 102.87
4666.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 85065000000.00
4666.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 54991000000.00
4666.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -26427000000.00
4666.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 28797000000.00
4666.T balance_sheet (annual, 2023-10-31) — Capital Stock: 32739000000.00
4666.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 73957000000.00
4666.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 79846000000.00
4666.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 1341000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Inventory: 5744000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -1482000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Payable: 1764000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 192000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Receivables: -2466000000.00
4666.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 5906000000.00
4666.T cash_flow (annual, 2023-10-31) — Changes In Cash: -13106000000.00
4666.T balance_sheet (annual, 2023-10-31) — Common Stock: 32739000000.00
4666.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1000000.00
4666.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 58416000000.00
4666.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
4666.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
4666.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 7391000000.00
4666.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 240496000000.00
4666.T balance_sheet (annual, 2023-10-31) — Current Assets: 133335000000.00
4666.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 10742000000.00
4666.T balance_sheet (annual, 2023-10-31) — Current Debt: 31411000000.00
4666.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 42153000000.00
4666.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 103922000000.00
4666.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 642000000.00
4666.T cash_flow (annual, 2023-10-31) — Depreciation: 30211000000.00
4666.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 31515000000.00
4666.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 186835659.00
4666.T income_statement (annual, 2023-10-31) — Diluted EPS: 93.89
4666.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 17542000000.00
4666.T income_statement (annual, 2023-10-31) — EBIT: 29545000000.00
4666.T income_statement (annual, 2023-10-31) — EBITDA: 61060000000.00
4666.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1340000000.00
4666.T cash_flow (annual, 2023-10-31) — End Cash Position: 73299000000.00
4666.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -35633000000.00
4666.T balance_sheet (annual, 2023-10-31) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 21761000000.00
4666.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -3245000000.00
4666.T balance_sheet (annual, 2023-10-31) — Goodwill: 18117000000.00
4666.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 32054000000.00
4666.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 23624000000.00
4666.T balance_sheet (annual, 2023-10-31) — Gross PPE: 314246000000.00
4666.T income_statement (annual, 2023-10-31) — Gross Profit: 89626000000.00
4666.T income_statement (annual, 2023-10-31) — Interest Expense: 3766000000.00
4666.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 3766000000.00
4666.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -3767000000.00
4666.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 16000000.00
4666.T balance_sheet (annual, 2023-10-31) — Inventory: 2044000000.00
4666.T balance_sheet (annual, 2023-10-31) — Invested Capital: 200341000000.00
4666.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -25661000000.00
4666.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
4666.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 34911000000.00
4666.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 24899000000.00
4666.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 18055000000.00
4666.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 110514000000.00
4666.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 128569000000.00
4666.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 34911000000.00
4666.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -43423000000.00
4666.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 9722000000.00
4666.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 94809000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
4666.T balance_sheet (annual, 2023-10-31) — Net Debt: 67968000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income: 17542000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 17542000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 17542000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 17542000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 17542000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 25779000000.00
4666.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 17542000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -3328000000.00
4666.T income_statement (annual, 2023-10-31) — Net Interest Income: -3766000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 1063000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -23178000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -8512000000.00
4666.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -3766000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -3000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -3388000000.00
4666.T balance_sheet (annual, 2023-10-31) — Net PPE: 126202000000.00
4666.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -20008000000.00
4666.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -14666000000.00
4666.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 26362000000.00
4666.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 174000000.00
4666.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 9205000000.00
4666.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 1709000000.00
4666.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 4878000000.00
4666.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 62953000000.00
4666.T income_statement (annual, 2023-10-31) — Normalized Income: 18830141743.28
4666.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 48188000000.00
4666.T income_statement (annual, 2023-10-31) — Operating Income: 31987000000.00
4666.T income_statement (annual, 2023-10-31) — Operating Revenue: 330123000000.00
4666.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 170519875.00
4666.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 10987000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 14091000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 51000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 13937000000.00
4666.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 685000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1661000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 5819000000.00
4666.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -303000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Payable: 15931000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Properties: 132156000000.00
4666.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 5889000000.00
4666.T income_statement (annual, 2023-10-31) — Other Special Charges: -799000000.00
4666.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4666.T balance_sheet (annual, 2023-10-31) — Payables: 22050000000.00
4666.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3390000000.00
4666.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 16834000000.00
4666.T income_statement (annual, 2023-10-31) — Pretax Income: 25779000000.00
4666.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4666.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -3328000000.00
4666.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -6000000.00
4666.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -23099000000.00
4666.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 240496000000.00
4666.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 31515000000.00
4666.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -43423000000.00
4666.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
4666.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 10491000000.00
4666.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 1063000000.00
4666.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 3091000000.00
4666.T balance_sheet (annual, 2023-10-31) — Share Issued: 171048369.00
4666.T income_statement (annual, 2023-10-31) — Special Income Charges: -2872000000.00
4666.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 58416000000.00
4666.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 26362000000.00
4666.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -604858256.72
4666.T income_statement (annual, 2023-10-31) — Tax Provision: 8237000000.00
4666.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
4666.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -12374000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Assets: 308157000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 168930000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Debt: 170722000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 58416000000.00
4666.T income_statement (annual, 2023-10-31) — Total Expenses: 298135000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 249741000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 174816000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 145819000000.00
4666.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 31986000000.00
4666.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 6119000000.00
4666.T income_statement (annual, 2023-10-31) — Total Unusual Items: -1893000000.00
4666.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1893000000.00
4666.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 528494.00
4666.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1255000000.00
4666.T balance_sheet (annual, 2023-10-31) — Working Capital: 29413000000.00
4666.T income_statement (annual, 2023-10-31) — Write Off: 3671000000.00
4666.T income_statement (annual, 2024-10-31) — +Operating Expense: 63371000000.00
4666.T income_statement (annual, 2024-10-31) — +Total Revenue: 370913000000.00
4666.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 27022000000.00
4666.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -191691000000.00
4666.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 28326000000.00
4666.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1426000000.00
4666.T income_statement (annual, 2024-10-31) — Basic Average Shares: 170558608.00
4666.T income_statement (annual, 2024-10-31) — Basic EPS: 109.20
4666.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 73299000000.00
4666.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 66171000000.00
4666.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -32519000000.00
4666.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 31983000000.00
4666.T balance_sheet (annual, 2024-10-31) — Capital Stock: 32739000000.00
4666.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 48733000000.00
4666.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 55885000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -2407000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1826000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -1263000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Payable: 32000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 1355000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Receivables: -3225000000.00
4666.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -3545000000.00
4666.T cash_flow (annual, 2024-10-31) — Changes In Cash: -25895000000.00
4666.T balance_sheet (annual, 2024-10-31) — Common Stock: 32739000000.00
4666.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 78145000000.00
4666.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 10415000000.00
4666.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 268843000000.00
4666.T balance_sheet (annual, 2024-10-31) — Current Assets: 111840000000.00
4666.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 10845000000.00
4666.T balance_sheet (annual, 2024-10-31) — Current Debt: 9176000000.00
4666.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 20021000000.00
4666.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 79026000000.00
4666.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 890000000.00
4666.T cash_flow (annual, 2024-10-31) — Depreciation: 33798000000.00
4666.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 35224000000.00
4666.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 186604549.00
4666.T income_statement (annual, 2024-10-31) — Diluted EPS: 99.81
4666.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 18625000000.00
4666.T income_statement (annual, 2024-10-31) — EBIT: 35906000000.00
4666.T income_statement (annual, 2024-10-31) — EBITDA: 71130000000.00
4666.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 637000000.00
4666.T cash_flow (annual, 2024-10-31) — End Cash Position: 48041000000.00
4666.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -42508000000.00
4666.T balance_sheet (annual, 2024-10-31) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 21657000000.00
4666.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 3000000.00
4666.T balance_sheet (annual, 2024-10-31) — Goodwill: 17391000000.00
4666.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 31121000000.00
4666.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 27022000000.00
4666.T balance_sheet (annual, 2024-10-31) — Gross PPE: 330985000000.00
4666.T income_statement (annual, 2024-10-31) — Gross Profit: 102069000000.00
4666.T income_statement (annual, 2024-10-31) — Interest Expense: 3605000000.00
4666.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3605000000.00
4666.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -3592000000.00
4666.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 79000000.00
4666.T balance_sheet (annual, 2024-10-31) — Inventory: 2871000000.00
4666.T balance_sheet (annual, 2024-10-31) — Invested Capital: 190143000000.00
4666.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -37563000000.00
4666.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 24899000000.00
4666.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 21138000000.00
4666.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 102822000000.00
4666.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 123960000000.00
4666.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
4666.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -28279000000.00
4666.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 9469000000.00
4666.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 104307000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Net Debt: 63265000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income: 18625000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 18625000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 18626000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 18625000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 18625000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 32301000000.00
4666.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 18625000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -3806000000.00
4666.T income_statement (annual, 2024-10-31) — Net Interest Income: -3605000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 2000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -30044000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -28279000000.00
4666.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3605000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -5044000000.00
4666.T balance_sheet (annual, 2024-10-31) — Net PPE: 139294000000.00
4666.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -28713000000.00
4666.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -1765000000.00
4666.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 47024000000.00
4666.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 51000000.00
4666.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 4567000000.00
4666.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1239000000.00
4666.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 6336000000.00
4666.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 74274000000.00
4666.T income_statement (annual, 2024-10-31) — Normalized Income: 21039592000.00
4666.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 54176000000.00
4666.T income_statement (annual, 2024-10-31) — Operating Income: 38698000000.00
4666.T income_statement (annual, 2024-10-31) — Operating Revenue: 370913000000.00
4666.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 170593260.00
4666.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 13102000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 30700000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 49000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13730000000.00
4666.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -391000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1600000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 3862000000.00
4666.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -79000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Payable: 10783000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Properties: 125193000000.00
4666.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 7152000000.00
4666.T income_statement (annual, 2024-10-31) — Other Special Charges: 314000000.00
4666.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Payables: 4742000000.00
4666.T cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3225000000.00
4666.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 15831000000.00
4666.T income_statement (annual, 2024-10-31) — Pretax Income: 32301000000.00
4666.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4666.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -3806000000.00
4666.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -28713000000.00
4666.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 268843000000.00
4666.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 35224000000.00
4666.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -28279000000.00
4666.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
4666.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 29079000000.00
4666.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 2000000.00
4666.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 7000000.00
4666.T balance_sheet (annual, 2024-10-31) — Share Issued: 171048369.00
4666.T income_statement (annual, 2024-10-31) — Special Income Charges: -3145000000.00
4666.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 78145000000.00
4666.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 47024000000.00
4666.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -729408000.00
4666.T income_statement (annual, 2024-10-31) — Tax Provision: 13675000000.00
4666.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
4666.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -8731000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Assets: 295701000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 180967000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Debt: 143981000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 78145000000.00
4666.T income_statement (annual, 2024-10-31) — Total Expenses: 332214000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 217556000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 183859000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 138530000000.00
4666.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 38697000000.00
4666.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 4742000000.00
4666.T income_statement (annual, 2024-10-31) — Total Unusual Items: -3144000000.00
4666.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3144000000.00
4666.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 455109.00
4666.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1081000000.00
4666.T balance_sheet (annual, 2024-10-31) — Working Capital: 32814000000.00
4666.T income_statement (annual, 2024-10-31) — Write Off: 2831000000.00
4666.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 170543657.00
4666.T income_statement (quarterly, 2025-01-31) — Basic EPS: 30.35
4666.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 186657050.00
4666.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 27.73
4666.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 27785000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 28326000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 34327000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 30652000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 50018000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 50018000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 85740000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 115192000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 9816000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 9532000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 19348000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 82211000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 16473000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 31779000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 27785000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 138848000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Inventory: 3717000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 198021000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 24895000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 20836000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 102749000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 123585000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 9715000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 41787000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 62263000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 138848000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 53961000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 0.00
4666.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1260000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 170669059.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 33672000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 54443000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 49000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 15306000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3870000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 37839000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Payables: 5582000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2838000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4666.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 33185000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 171048369.00
4666.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 85740000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 53961000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 306381000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 188489000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 142933000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 85740000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 220641000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 191184000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 138430000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5582000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 379310.00
4666.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 901000000.00
4666.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 32981000000.00
4666.T income_statement (annual, 2025-10-31) — +Operating Expense: 66681000000.00
4666.T income_statement (annual, 2025-10-31) — +Total Revenue: 406168000000.00
4666.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 30902000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 30902000000.00
4666.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -184023000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -184023000000.00
4666.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 28326000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 28326000000.00
4666.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 1423000000.00
4666.T income_statement (annual, 2025-10-31) — Basic Average Shares: 170636792.00
4666.T income_statement (annual, 2025-10-31) — Basic EPS: 93.28
4666.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 48041000000.00
4666.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 74964000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 74964000000.00
4666.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -45491000000.00
4666.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 32461000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 32461000000.00
4666.T balance_sheet (annual, 2025-10-31) — Capital Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 32739000000.00
4666.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 80470000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 80470000000.00
4666.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 87216000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 87216000000.00
4666.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -851000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -588000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Inventory: 3128000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 406000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Payable: 2000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -993000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Receivables: -3775000000.00
4666.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -2268000000.00
4666.T cash_flow (annual, 2025-10-31) — Changes In Cash: 31642000000.00
4666.T balance_sheet (annual, 2025-10-31) — Common Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 32739000000.00
4666.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -851000000.00
4666.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 98193000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 98193000000.00
4666.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
4666.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 13257000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 13257000000.00
4666.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 301924000000.00
4666.T balance_sheet (annual, 2025-10-31) — Current Assets: 148001000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 148001000000.00
4666.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 10213000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 10213000000.00
4666.T balance_sheet (annual, 2025-10-31) — Current Debt: 10457000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 10457000000.00
4666.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 20670000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20670000000.00
4666.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 89363000000.00