speb/financial-data huggingface dataset:
3480.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 11377528000.00
3480.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 18415323000.00
3480.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 18415323000.00
3480.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 5700000000.00
3480.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -2058614000.00
3480.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 147779000.00
3480.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 788758000.00
3480.T balance_sheet (annual, 2022-10-31) — Minority Interest: 25638000.00
3480.T income_statement (annual, 2022-10-31) — Minority Interests: 2700000.00
3480.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -271886000.00
3480.T balance_sheet (annual, 2022-10-31) — Net Debt: 4861031000.00
3480.T income_statement (annual, 2022-10-31) — Net Income: 4303897000.00
3480.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 4303897000.00
3480.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 4301197000.00
3480.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 4303897000.00
3480.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 4303897000.00
3480.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6475714000.00
3480.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 4301196000.00
3480.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -72737000.00
3480.T income_statement (annual, 2022-10-31) — Net Interest Income: -135306000.00
3480.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -68579000.00
3480.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3641386000.00
3480.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3641386000.00
3480.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -135306000.00
3480.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -3000.00
3480.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -436130000.00
3480.T balance_sheet (annual, 2022-10-31) — Net PPE: 34969038000.00
3480.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -6512065000.00
3480.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
3480.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 26008139000.00
3480.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 595321000.00
3480.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 327363000.00
3480.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 3784539000.00
3480.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 7596467000.00
3480.T income_statement (annual, 2022-10-31) — Normalized Income: 4113892736.00
3480.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 6043363000.00
3480.T income_statement (annual, 2022-10-31) — Operating Income: 6312420000.00
3480.T income_statement (annual, 2022-10-31) — Operating Revenue: 57922958000.00
3480.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 20963884.00
3480.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1029902000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 973585000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 704000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 459071000.00
3480.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 583668000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 850766000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2774902000.00
3480.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 12450000.00
3480.T balance_sheet (annual, 2022-10-31) — Other Properties: 26057000.00
3480.T income_statement (annual, 2022-10-31) — Other Special Charges: -314889000.00
3480.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3480.T balance_sheet (annual, 2022-10-31) — Payables: 1900070000.00
3480.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 469907000.00
3480.T income_statement (annual, 2022-10-31) — Pretax Income: 6475714000.00
3480.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3480.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -72737000.00
3480.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -70701000.00
3480.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -7250789000.00
3480.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 47647511000.00
3480.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1265644000.00
3480.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -2058614000.00
3480.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -399831000.00
3480.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 19005179000.00
3480.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 2122000.00
3480.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 738724000.00
3480.T balance_sheet (annual, 2022-10-31) — Share Issued: 21668600.00
3480.T income_statement (annual, 2022-10-31) — Special Income Charges: 286151000.00
3480.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 26777710000.00
3480.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 26008139000.00
3480.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 96146736.00
3480.T income_statement (annual, 2022-10-31) — Tax Provision: 2174517000.00
3480.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.34
3480.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -2037211000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Assets: 58938180000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 45193033000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Debt: 19582988000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 26803348000.00
3480.T income_statement (annual, 2022-10-31) — Total Expenses: 51610538000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 32134832000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 42330653000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 21665367000.00
3480.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 6312419000.00
3480.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 24076000.00
3480.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1345193000.00
3480.T income_statement (annual, 2022-10-31) — Total Unusual Items: 286151000.00
3480.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 286151000.00
3480.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 704716.00
3480.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1074189000.00
3480.T balance_sheet (annual, 2022-10-31) — Working Capital: 6138058000.00
3480.T income_statement (annual, 2022-10-31) — Write Off: 28738000.00
3480.T income_statement (annual, 2023-10-31) — +Operating Expense: 4185260000.00
3480.T income_statement (annual, 2023-10-31) — +Total Revenue: 63781335000.00
3480.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 659577000.00
3480.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 789134000.00
3480.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -8563062000.00
3480.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4223380000.00
3480.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 81928000.00
3480.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1214566000.00
3480.T income_statement (annual, 2023-10-31) — Basic Average Shares: 20998652.00
3480.T income_statement (annual, 2023-10-31) — Basic EPS: 227.41
3480.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 14633159000.00
3480.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 35172461000.00
3480.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -10876377000.00
3480.T balance_sheet (annual, 2023-10-31) — Capital Stock: 4258954000.00
3480.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 11742644000.00
3480.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 11742644000.00
3480.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -461205000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Inventory: -19459000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 658877000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Payable: 100166000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -607161000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Receivables: -135625000.00
3480.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 68601000.00
3480.T cash_flow (annual, 2023-10-31) — Changes In Cash: -2979627000.00
3480.T balance_sheet (annual, 2023-10-31) — Common Stock: 4258954000.00
3480.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 31021048000.00
3480.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 262461000.00
3480.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -499768000.00
3480.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 3362646000.00
3480.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 52408855000.00
3480.T balance_sheet (annual, 2023-10-31) — Current Assets: 14059100000.00
3480.T balance_sheet (annual, 2023-10-31) — Current Debt: 2041918000.00
3480.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2041918000.00
3480.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 12049295000.00
3480.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 285230000.00
3480.T cash_flow (annual, 2023-10-31) — Depreciation: 1429106000.00
3480.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1511034000.00
3480.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 21273449.00
3480.T income_statement (annual, 2023-10-31) — Diluted EPS: 224.47
3480.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4775251000.00
3480.T income_statement (annual, 2023-10-31) — EBIT: 7257612000.00
3480.T income_statement (annual, 2023-10-31) — EBITDA: 8768646000.00
3480.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 312000.00
3480.T cash_flow (annual, 2023-10-31) — End Cash Position: 11653846000.00
3480.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1882181000.00
3480.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -4630641000.00
3480.T balance_sheet (annual, 2023-10-31) — Goodwill: 218941000.00
3480.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 610194000.00
3480.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 789134000.00
3480.T balance_sheet (annual, 2023-10-31) — Gross PPE: 53218402000.00
3480.T income_statement (annual, 2023-10-31) — Gross Profit: 11372480000.00
3480.T income_statement (annual, 2023-10-31) — Interest Expense: 149251000.00
3480.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 149251000.00
3480.T income_statement (annual, 2023-10-31) — Interest Income: 45062000.00
3480.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 45062000.00
3480.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -147321000.00
3480.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 44641000.00
3480.T balance_sheet (annual, 2023-10-31) — Inventory: 221615000.00
3480.T balance_sheet (annual, 2023-10-31) — Invested Capital: 53188947000.00
3480.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -11107544000.00
3480.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1214566000.00
3480.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 262461000.00
3480.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 4319800000.00
3480.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 13844571000.00
3480.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 20125981000.00
3480.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 20125981000.00
3480.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 4319800000.00
3480.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1734889000.00
3480.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 156697000.00
3480.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 819687000.00
3480.T balance_sheet (annual, 2023-10-31) — Minority Interest: 22332000.00
3480.T income_statement (annual, 2023-10-31) — Minority Interests: 3306000.00
3480.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
3480.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -237307000.00
3480.T balance_sheet (annual, 2023-10-31) — Net Debt: 10425255000.00
3480.T income_statement (annual, 2023-10-31) — Net Income: 4775251000.00
3480.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4775251000.00
3480.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 4771945000.00
3480.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 4775251000.00
3480.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 4775251000.00
3480.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 7108361000.00
3480.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 4771945000.00
3480.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -63605000.00
3480.T income_statement (annual, 2023-10-31) — Net Interest Income: -141598000.00
3480.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 1071000.00
3480.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2584911000.00
3480.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2584911000.00
3480.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -141598000.00
3480.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -2000.00
3480.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -232238000.00
3480.T balance_sheet (annual, 2023-10-31) — Net PPE: 44655339000.00
3480.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -10812772000.00
3480.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
3480.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 30410854000.00
3480.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 672633000.00
3480.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 369118000.00
3480.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 3986986000.00
3480.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 8799706000.00
3480.T income_statement (annual, 2023-10-31) — Normalized Income: 4796092260.00
3480.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 6245736000.00
3480.T income_statement (annual, 2023-10-31) — Operating Income: 7187220000.00
3480.T income_statement (annual, 2023-10-31) — Operating Revenue: 63781335000.00
3480.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 20965454.00
3480.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 1305707000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 925997000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 543000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 391253000.00
3480.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 145995000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1036648000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2902412000.00
3480.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 93801000.00
3480.T balance_sheet (annual, 2023-10-31) — Other Properties: 19037000.00
3480.T income_statement (annual, 2023-10-31) — Other Special Charges: 13119000.00
3480.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3480.T balance_sheet (annual, 2023-10-31) — Payables: 1991808000.00
3480.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 467864000.00
3480.T income_statement (annual, 2023-10-31) — Pretax Income: 7108361000.00
3480.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3480.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
3480.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -63605000.00
3480.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1250000.00
3480.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -10812772000.00
3480.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 52408855000.00
3480.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1511034000.00
3480.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1734889000.00
3480.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -499768000.00
3480.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 23319225000.00
3480.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
3480.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 2321000.00
3480.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
3480.T balance_sheet (annual, 2023-10-31) — Share Issued: 21786600.00
3480.T income_statement (annual, 2023-10-31) — Special Income Charges: -31060000.00
3480.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 31021048000.00
3480.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 30410854000.00
3480.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -10218740.00
3480.T income_statement (annual, 2023-10-31) — Tax Provision: 2336416000.00
3480.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.33
3480.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -2503521000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Assets: 66646883000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 51147029000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Debt: 22167899000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 31043380000.00
3480.T income_statement (annual, 2023-10-31) — Total Expenses: 56594115000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 35603503000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 52587780000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 23554208000.00
3480.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 7187219000.00
3480.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 37409000.00
3480.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1332231000.00
3480.T income_statement (annual, 2023-10-31) — Total Unusual Items: -31060000.00
3480.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -31060000.00
3480.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 821146.00
3480.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1430658000.00
3480.T balance_sheet (annual, 2023-10-31) — Working Capital: 2009805000.00
3480.T income_statement (annual, 2023-10-31) — Write Off: 17941000.00
3480.T income_statement (annual, 2024-10-31) — +Operating Expense: 4334662000.00
3480.T income_statement (annual, 2024-10-31) — +Total Revenue: 69529664000.00
3480.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 754820000.00
3480.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 478293000.00
3480.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -10065547000.00
3480.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4265917000.00
3480.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 83140000.00
3480.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1262525000.00
3480.T income_statement (annual, 2024-10-31) — Basic Average Shares: 21008090.00
3480.T income_statement (annual, 2024-10-31) — Basic EPS: 354.76
3480.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 11653846000.00
3480.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 44407797000.00
3480.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -9288090000.00
3480.T balance_sheet (annual, 2024-10-31) — Capital Stock: 4301491000.00
3480.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 17338675000.00
3480.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 17338675000.00
3480.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -663385000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Inventory: -31797000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 744799000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Payable: 119920000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -815034000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Receivables: 56291000.00
3480.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -52218000.00
3480.T cash_flow (annual, 2024-10-31) — Changes In Cash: 5600939000.00
3480.T balance_sheet (annual, 2024-10-31) — Common Stock: 4301491000.00
3480.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 37897267000.00
3480.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 85128000.00
3480.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -216000.00
3480.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 1277825000.00
3480.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 57088299000.00
3480.T balance_sheet (annual, 2024-10-31) — Current Assets: 19773070000.00
3480.T balance_sheet (annual, 2024-10-31) — Current Debt: 1342462000.00
3480.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1342462000.00
3480.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 13780356000.00
3480.T balance_sheet (annual, 2024-10-31) — Current Provisions: 3960000.00
3480.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 301248000.00
3480.T cash_flow (annual, 2024-10-31) — Depreciation: 1672658000.00
3480.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1755798000.00
3480.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 21204524.00
3480.T income_statement (annual, 2024-10-31) — Diluted EPS: 351.47
3480.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7452754000.00
3480.T income_statement (annual, 2024-10-31) — EBIT: 11168746000.00
3480.T income_statement (annual, 2024-10-31) — EBITDA: 12924544000.00
3480.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -4909000.00
3480.T cash_flow (annual, 2024-10-31) — End Cash Position: 17249876000.00
3480.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2680040000.00
3480.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -1114776000.00
3480.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -3018705000.00
3480.T balance_sheet (annual, 2024-10-31) — Goodwill: 633220000.00
3480.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 920264000.00
3480.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 478293000.00
3480.T balance_sheet (annual, 2024-10-31) — Gross PPE: 61733334000.00
3480.T income_statement (annual, 2024-10-31) — Gross Profit: 12441364000.00
3480.T income_statement (annual, 2024-10-31) — Interest Expense: 179765000.00
3480.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 179765000.00
3480.T income_statement (annual, 2024-10-31) — Interest Income: 47633000.00
3480.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 47633000.00
3480.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -181173000.00
3480.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 46791000.00
3480.T balance_sheet (annual, 2024-10-31) — Inventory: 251483000.00
3480.T balance_sheet (annual, 2024-10-31) — Invested Capital: 63931551000.00
3480.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -5252415000.00
3480.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1262525000.00
3480.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 85128000.00
3480.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 5980000000.00
3480.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 15098443000.00
3480.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 24691822000.00
3480.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 24691822000.00
3480.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 5980000000.00
3480.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2553229000.00
3480.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 213587000.00
3480.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 934936000.00
3480.T balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
3480.T income_statement (annual, 2024-10-31) — Minority Interests: 1047000.00
3480.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 2869796000.00
3480.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 84912000.00
3480.T balance_sheet (annual, 2024-10-31) — Net Debt: 8695609000.00
3480.T income_statement (annual, 2024-10-31) — Net Income: 7452754000.00
3480.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7452754000.00
3480.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7451707000.00
3480.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7452754000.00
3480.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7452754000.00
3480.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 10988981000.00
3480.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7451707000.00
3480.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -101290000.00
3480.T income_statement (annual, 2024-10-31) — Net Interest Income: -183929000.00
3480.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -342000.00
3480.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3282771000.00
3480.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 3426771000.00
3480.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -183929000.00
3480.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -21287000.00
3480.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 57536000.00
3480.T balance_sheet (annual, 2024-10-31) — Net PPE: 51667788000.00
3480.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -8078115000.00
3480.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -144000000.00
3480.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 36977003000.00
3480.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 741844000.00
3480.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 387501000.00
3480.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 3860429000.00
3480.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 9868658000.00
3480.T income_statement (annual, 2024-10-31) — Normalized Income: 5380535739.05
3480.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 8173314000.00
3480.T income_statement (annual, 2024-10-31) — Operating Income: 8106702000.00
3480.T income_statement (annual, 2024-10-31) — Operating Revenue: 69529664000.00
3480.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 21092542.00
3480.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1704619000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1378246000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 255000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 287044000.00
3480.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 980238000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1324069000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 3003451000.00
3480.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 10322000.00
3480.T balance_sheet (annual, 2024-10-31) — Other Properties: 14333000.00
3480.T income_statement (annual, 2024-10-31) — Other Special Charges: -3010196000.00
3480.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3480.T balance_sheet (annual, 2024-10-31) — Payables: 3374521000.00
3480.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 287942000.00
3480.T income_statement (annual, 2024-10-31) — Pretax Income: 10988981000.00
3480.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3480.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -454213000.00
3480.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -101290000.00
3480.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -2972000.00
3480.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -9186800000.00
3480.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 57088299000.00
3480.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1755798000.00
3480.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2553229000.00
3480.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -216000.00
3480.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 30108595000.00
3480.T cash_flow (annual, 2024-10-31) — Sale Of Business: 3324009000.00
3480.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 2630000.00
3480.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1108685000.00
3480.T balance_sheet (annual, 2024-10-31) — Share Issued: 21913600.00
3480.T income_statement (annual, 2024-10-31) — Special Income Charges: 3010196000.00
3480.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 37897267000.00
3480.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 36977003000.00
3480.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 983667739.05
3480.T income_statement (annual, 2024-10-31) — Tax Provision: 3537274000.00
3480.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
3480.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -2346400000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Assets: 79973984000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 62589089000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Debt: 26034284000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 37897267000.00
3480.T income_statement (annual, 2024-10-31) — Total Expenses: 61422961000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 42076717000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 60200911000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 28296361000.00
3480.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 8106702000.00
3480.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 51797000.00
3480.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2619701000.00
3480.T income_statement (annual, 2024-10-31) — Total Unusual Items: 3055886000.00
3480.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 3055886000.00
3480.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 821058.00
3480.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1430531000.00
3480.T balance_sheet (annual, 2024-10-31) — Working Capital: 5992714000.00
3480.T income_statement (annual, 2024-10-31) — Write Off: 0.00
3480.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 991110000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1598448000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4269156000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1240489000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 39392921000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4304730000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 19010946000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 19010946000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 4304730000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 41494130000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 22750158000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1482520000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1482520000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 16497072000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 297503000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 606847000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 940481000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1598448000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 57510299000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Inventory: 275153000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 70743263000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1240489000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 16577798000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 27766613000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 27766613000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 214799000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 10238187000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 57510300000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 40553649000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1353156000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 399408000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 4076026000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 21108288.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1865611000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1176858000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 246000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 333634000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1493156000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3410411000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 1539580000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Payables: 4211032000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 246813000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3480.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 33750441000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 21929600.00
3480.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 41494130000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 40553649000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 89782433000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 69260743000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 29249133000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 41494130000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 48288303000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 67032271000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 31791231000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3219922000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 821312.00
3480.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1430272000.00
3480.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6253086000.00
3480.T income_statement (annual, 2025-10-31) — +Operating Expense: 6025304000.00
3480.T income_statement (annual, 2025-10-31) — +Total Revenue: 76045573000.00
3480.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 806374000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 806374000.00
3480.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 521813000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 521813000.00
3480.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -11592064000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -11592064000.00
3480.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 4273121000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4273121000.00
3480.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 65838000.00
3480.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1257357000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1257357000.00
3480.T income_statement (annual, 2025-10-31) — Basic Average Shares: 21076604.00
3480.T income_statement (annual, 2025-10-31) — Basic EPS: 244.40
3480.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 17249876000.00
3480.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 48905380000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 48905380000.00
3480.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -10631258000.00
3480.T balance_sheet (annual, 2025-10-31) — Capital Stock: 4308695000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4308695000.00
3480.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 17364449000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 17364449000.00
3480.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 17364449000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 17364449000.00
3480.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1525448000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Inventory: -5242000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 785865000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Payable: 1375790000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -516763000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Receivables: -43520000.00
3480.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 1689595000.00
3480.T cash_flow (annual, 2025-10-31) — Changes In Cash: 11989000.00
3480.T balance_sheet (annual, 2025-10-31) — Common Stock: 4308695000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 4308695000.00
3480.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 41629347000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 41629347000.00
3480.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 14789000.00
3480.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -207000.00
3480.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 4099149000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 4099149000.00
3480.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 62361391000.00
3480.T balance_sheet (annual, 2025-10-31) — Current Assets: 19913348000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 19913348000.00
3480.T balance_sheet (annual, 2025-10-31) — Current Debt: 1767248000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1767248000.00
3480.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1767248000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1767248000.00
3480.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 15333671000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 15333671000.00
3480.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 392369000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 392369000.00
3480.T cash_flow (annual, 2025-10-31) — Depreciation: 1923230000.00
3480.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1989068000.00
3480.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 21174876.00
3480.T income_statement (annual, 2025-10-31) — Diluted EPS: 243.27
3480.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 5151212000.00
3480.T income_statement (annual, 2025-10-31) — EBIT: 7816743000.00
3480.T income_statement (annual, 2025-10-31) — EBITDA: 9805811000.00
3480.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 13732000.00
3480.T cash_flow (annual, 2025-10-31) — End Cash Position: 17275598000.00
3480.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 2531653000.00
3480.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -3826082000.00
3480.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -176508000.00
3480.T balance_sheet (annual, 2025-10-31) — Goodwill: 567382000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 567382000.00
3480.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 909888000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 909888000.00
3480.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 521813000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 521813000.00
3480.T balance_sheet (annual, 2025-10-31) — Gross PPE: 71574528000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 71574528000.00
3480.T income_statement (annual, 2025-10-31) — Gross Profit: 13684181000.00
3480.T income_statement (annual, 2025-10-31) — Interest Expense: 305068000.00
3480.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 305068000.00
3480.T income_statement (annual, 2025-10-31) — Interest Income: 54533000.00
3480.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 54533000.00
3480.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -305070000.00
3480.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 53711000.00
3480.T balance_sheet (annual, 2025-10-31) — Inventory: 256726000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Inventory: 256726000.00
3480.T balance_sheet (annual, 2025-10-31) — Invested Capital: 71708840000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 71708840000.00
3480.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -9324840000.00
3480.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1257357000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1257357000.00
3480.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 14789000.00
3480.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 6124000000.00
3480.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 17569339000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 17569339000.00
3480.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 28312245000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 28312245000.00
3480.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 28312245000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 28312245000.00
3480.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 6124000000.00
3480.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -2078790000.00
3480.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 216010000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 216010000.00
3480.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 986327000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 986327000.00
3480.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
3480.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 14582000.00
3480.T balance_sheet (annual, 2025-10-31) — Net Debt: 12715044000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 12715044000.00
3480.T income_statement (annual, 2025-10-31) — Net Income: 5151212000.00
3480.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 5151212000.00
3480.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 5151212000.00
3480.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5151212000.00
3480.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5151212000.00
3480.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 7511675000.00
3480.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 5151212000.00
3480.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -151276000.00
3480.T income_statement (annual, 2025-10-31) — Net Interest Income: -310924000.00
3480.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 2678000.00
3480.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 4045210000.00
3480.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 4045210000.00
3480.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -310924000.00
3480.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
3480.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -188442000.00
3480.T balance_sheet (annual, 2025-10-31) — Net PPE: 59982465000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 59982465000.00
3480.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8987800000.00
3480.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
3480.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 40719459000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 40719459000.00
3480.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 986541000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 986541000.00
3480.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 397545000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 397545000.00
3480.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 4072235000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4072235000.00
3480.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 9619307000.00
3480.T income_statement (annual, 2025-10-31) — Normalized Income: 5024762288.00
3480.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 6805176000.00