speb/financial-data huggingface dataset:
8076.T balance_sheet (quarterly, 2026-03-31) — Payables: 14090025000.00
8076.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295920000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295920000.00
8076.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 98117000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 98117000.00
8076.T income_statement (annual, 2026-03-31) — Pretax Income: 3036025000.00
8076.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8076.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8076.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9119000.00
8076.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -509353000.00
8076.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -688547000.00
8076.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 149953418000.00
8076.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 362184000.00
8076.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1966392000.00
8076.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -291000.00
8076.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21805078000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21805078000.00
8076.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 162593000.00
8076.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000.00
8076.T balance_sheet (annual, 2026-03-31) — Share Issued: 11103500.00
8076.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11103500.00
8076.T income_statement (annual, 2026-03-31) — Special Income Charges: -76283000.00
8076.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33392524000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33392524000.00
8076.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33360681000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33360681000.00
8076.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21751497.70
8076.T income_statement (annual, 2026-03-31) — Tax Provision: 931045000.00
8076.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8076.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -857308000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Assets: 83641644000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83641644000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40692546000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40692546000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Debt: 28800014000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28800014000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33392524000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33392524000.00
8076.T income_statement (annual, 2026-03-31) — Total Expenses: 156241641000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50249120000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50249120000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19497871000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19497871000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11182287000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11182287000.00
8076.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2509849000.00
8076.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 561484000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 561484000.00
8076.T income_statement (annual, 2026-03-31) — Total Unusual Items: 70929000.00
8076.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 70929000.00
8076.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1298407.00
8076.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1298407.00
8076.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1036431000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1036431000.00
8076.T balance_sheet (annual, 2026-03-31) — Working Capital: 25076935000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25076935000.00
8076.T income_statement (annual, 2026-03-31) — Write Off: 76283000.00
8077.T income_statement (annual, 2021-10-31) — Basic Average Shares: 24754000.00
8077.T income_statement (annual, 2021-10-31) — Basic EPS: 10.46
8077.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 3168649000.00
8077.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 24754000.00
8077.T income_statement (annual, 2021-10-31) — Diluted EPS: 10.46
8077.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 5598000000.00
8077.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 5598000000.00
8077.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -2465000.00
8077.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 13132000.00
8077.T income_statement (annual, 2022-10-31) — +Operating Expense: 4150289000.00
8077.T income_statement (annual, 2022-10-31) — +Total Revenue: 20477806000.00
8077.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 4313858000.00
8077.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 5426897000.00
8077.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -2735461000.00
8077.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1724259000.00
8077.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 6408854000.00
8077.T income_statement (annual, 2022-10-31) — Basic Average Shares: 24783000.00
8077.T income_statement (annual, 2022-10-31) — Basic EPS: 21.48
8077.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1967621000.00
8077.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4617316000.00
8077.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1162263000.00
8077.T balance_sheet (annual, 2022-10-31) — Capital Stock: 2712335000.00
8077.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1461974000.00
8077.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1777704000.00
8077.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -148244000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1280295000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -384765000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -51911000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Payable: 178505000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Receivables: -200064000.00
8077.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -1745465000.00
8077.T cash_flow (annual, 2022-10-31) — Changes In Cash: -505647000.00
8077.T balance_sheet (annual, 2022-10-31) — Common Stock: 2712335000.00
8077.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -148244000.00
8077.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 11036328000.00
8077.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -4000.00
8077.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 0.00
8077.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 15908444000.00
8077.T balance_sheet (annual, 2022-10-31) — Current Assets: 14882480000.00
8077.T balance_sheet (annual, 2022-10-31) — Current Debt: 7036764000.00
8077.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 7036764000.00
8077.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 12089041000.00
8077.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 134418000.00
8077.T cash_flow (annual, 2022-10-31) — Depreciation: 402830000.00
8077.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 402830000.00
8077.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 24783000.00
8077.T income_statement (annual, 2022-10-31) — Diluted EPS: 21.48
8077.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 532236000.00
8077.T income_statement (annual, 2022-10-31) — EBIT: 781819000.00
8077.T income_statement (annual, 2022-10-31) — EBITDA: 1184649000.00
8077.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
8077.T cash_flow (annual, 2022-10-31) — End Cash Position: 1461974000.00
8077.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2059759000.00
8077.T balance_sheet (annual, 2022-10-31) — Finished Goods: 5244171000.00
8077.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -2032211000.00
8077.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -79159000.00
8077.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 129878000.00
8077.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 5426897000.00
8077.T balance_sheet (annual, 2022-10-31) — Gross PPE: 12050088000.00
8077.T income_statement (annual, 2022-10-31) — Gross Profit: 4569362000.00
8077.T income_statement (annual, 2022-10-31) — Interest Expense: 56951000.00
8077.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 56951000.00
8077.T income_statement (annual, 2022-10-31) — Interest Income: 46000.00
8077.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 46000.00
8077.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -56943000.00
8077.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 178828000.00
8077.T balance_sheet (annual, 2022-10-31) — Inventory: 5244171000.00
8077.T balance_sheet (annual, 2022-10-31) — Invested Capital: 24792946000.00
8077.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1695458000.00
8077.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 6408854000.00
8077.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1852000000.00
8077.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 4476806000.00
8077.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 6719854000.00
8077.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 6719854000.00
8077.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1852000000.00
8077.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -243382000.00
8077.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 2589043000.00
8077.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
8077.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -4000.00
8077.T balance_sheet (annual, 2022-10-31) — Net Debt: 12294644000.00
8077.T income_statement (annual, 2022-10-31) — Net Income: 532236000.00
8077.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 532236000.00
8077.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 532236000.00
8077.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 532236000.00
8077.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 532236000.00
8077.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 724868000.00
8077.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 532236000.00
8077.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -58348000.00
8077.T income_statement (annual, 2022-10-31) — Net Interest Income: -56905000.00
8077.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -646576000.00
8077.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 2208618000.00
8077.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1608618000.00
8077.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -56905000.00
8077.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -611000.00
8077.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 113381000.00
8077.T balance_sheet (annual, 2022-10-31) — Net PPE: 9314627000.00
8077.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1103915000.00
8077.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 600000000.00
8077.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 10906450000.00
8077.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 53363000.00
8077.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1078564000.00
8077.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 192293000.00
8077.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1105490000.00
8077.T income_statement (annual, 2022-10-31) — Normalized Income: 474133294.00
8077.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -869948000.00
8077.T income_statement (annual, 2022-10-31) — Operating Income: 419073000.00
8077.T income_statement (annual, 2022-10-31) — Operating Revenue: 20477806000.00
8077.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 24796516.00
8077.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 2433708000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 30838000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 2997000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 129878000.00
8077.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -144999000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 196959000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4503000.00
8077.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 104765000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Payable: 405742000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Properties: 366923000.00
8077.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 315730000.00
8077.T income_statement (annual, 2022-10-31) — Other Special Charges: -13853000.00
8077.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
8077.T balance_sheet (annual, 2022-10-31) — Payables: 4816758000.00
8077.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 144767000.00
8077.T income_statement (annual, 2022-10-31) — Pretax Income: 724868000.00
8077.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
8077.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -58348000.00
8077.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -653568000.00
8077.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1103915000.00
8077.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 15908444000.00
8077.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 402830000.00
8077.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -243382000.00
8077.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -4000.00
8077.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 4996114000.00
8077.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
8077.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 6992000.00
8077.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
8077.T balance_sheet (annual, 2022-10-31) — Share Issued: 28007448.00
8077.T income_statement (annual, 2022-10-31) — Special Income Charges: 13853000.00
8077.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 11036328000.00
8077.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 10906450000.00
8077.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 21056294.00
8077.T income_statement (annual, 2022-10-31) — Tax Provision: 192632000.00
8077.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.27
8077.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -149906000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Assets: 31120583000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 17756182000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Debt: 13756618000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 11036328000.00
8077.T income_statement (annual, 2022-10-31) — Total Expenses: 20058733000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 20084255000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 16238099000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 7995214000.00
8077.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 419073000.00
8077.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 97158000.00
8077.T income_statement (annual, 2022-10-31) — Total Unusual Items: 79159000.00
8077.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 79159000.00
8077.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 3210932.00
8077.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 943674000.00
8077.T balance_sheet (annual, 2022-10-31) — Working Capital: 2793439000.00
8077.T income_statement (annual, 2023-10-31) — +Operating Expense: 4140545000.00
8077.T income_statement (annual, 2023-10-31) — +Total Revenue: 21757123000.00
8077.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 2613082000.00
8077.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5190958000.00
8077.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3230164000.00
8077.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1720737000.00
8077.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 7285895000.00
8077.T income_statement (annual, 2023-10-31) — Basic Average Shares: 24824591.00
8077.T income_statement (annual, 2023-10-31) — Basic EPS: 34.05
8077.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1461974000.00
8077.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 4623920000.00
8077.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -91788000.00
8077.T balance_sheet (annual, 2023-10-31) — Capital Stock: 2712335000.00
8077.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2632284000.00
8077.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3242458000.00
8077.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -148220000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Inventory: 204181000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 391482000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 274010000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Payable: -93955000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Receivables: -322079000.00
8077.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 440399000.00
8077.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1169674000.00
8077.T balance_sheet (annual, 2023-10-31) — Common Stock: 2712335000.00
8077.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -148220000.00
8077.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12344801000.00
8077.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -27000.00
8077.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 16844160000.00
8077.T balance_sheet (annual, 2023-10-31) — Current Assets: 16005511000.00
8077.T balance_sheet (annual, 2023-10-31) — Current Debt: 5936764000.00
8077.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5936764000.00
8077.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11469439000.00
8077.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 157517000.00
8077.T cash_flow (annual, 2023-10-31) — Depreciation: 539378000.00
8077.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 539378000.00
8077.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 24835047.00
8077.T income_statement (annual, 2023-10-31) — Diluted EPS: 34.04
8077.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 845385000.00
8077.T income_statement (annual, 2023-10-31) — EBIT: 1304088000.00
8077.T income_statement (annual, 2023-10-31) — EBITDA: 1843466000.00
8077.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 636000.00
8077.T cash_flow (annual, 2023-10-31) — End Cash Position: 2632284000.00
8077.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -634424000.00
8077.T balance_sheet (annual, 2023-10-31) — Finished Goods: 5039989000.00
8077.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1773457000.00
8077.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -198178000.00
8077.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 139167000.00
8077.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5190958000.00
8077.T balance_sheet (annual, 2023-10-31) — Gross PPE: 12089462000.00
8077.T income_statement (annual, 2023-10-31) — Gross Profit: 4912963000.00
8077.T income_statement (annual, 2023-10-31) — Interest Expense: 58082000.00
8077.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 58082000.00
8077.T income_statement (annual, 2023-10-31) — Interest Income: 126000.00
8077.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 126000.00
8077.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -58203000.00
8077.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 222098000.00
8077.T balance_sheet (annual, 2023-10-31) — Inventory: 5039989000.00
8077.T balance_sheet (annual, 2023-10-31) — Invested Capital: 25614655000.00
8077.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -61147000.00
8077.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 7285895000.00
8077.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1100000000.00
8077.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 4476806000.00
8077.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 7333090000.00
8077.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 7333090000.00
8077.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1100000000.00
8077.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1586764000.00
8077.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2594941000.00
8077.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 33955000.00
8077.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -27000.00
8077.T balance_sheet (annual, 2023-10-31) — Net Debt: 10637570000.00
8077.T income_statement (annual, 2023-10-31) — Net Income: 845385000.00
8077.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 845385000.00
8077.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 845385000.00
8077.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 845385000.00
8077.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 845385000.00
8077.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1246006000.00
8077.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 845385000.00
8077.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -48491000.00
8077.T income_statement (annual, 2023-10-31) — Net Interest Income: -57956000.00
8077.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -11501000.00
8077.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -486764000.00
8077.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -486764000.00
8077.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -57956000.00
8077.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 587000.00
8077.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 7287000.00
8077.T balance_sheet (annual, 2023-10-31) — Net PPE: 8859298000.00
8077.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -42397000.00
8077.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
8077.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12205634000.00
8077.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 50659000.00
8077.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 1346507000.00
8077.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 191556000.00
8077.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1646026000.00
8077.T income_statement (annual, 2023-10-31) — Normalized Income: 711520680.00
8077.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1865245000.00
8077.T income_statement (annual, 2023-10-31) — Operating Income: 772418000.00
8077.T income_statement (annual, 2023-10-31) — Operating Revenue: 21757123000.00
8077.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24837414.00
8077.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2532106000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1911934000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 10984000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 139167000.00
8077.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -163343000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 191847000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4504000.00
8077.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 112138000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Payable: 520417000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Properties: 393795000.00
8077.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 610174000.00
8077.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
8077.T balance_sheet (annual, 2023-10-31) — Payables: 3427057000.00
8077.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 137066000.00
8077.T income_statement (annual, 2023-10-31) — Pretax Income: 1246006000.00
8077.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
8077.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -48491000.00
8077.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -27095000.00
8077.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -43297000.00
8077.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 16844160000.00
8077.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 539378000.00
8077.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1586764000.00
8077.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -27000.00
8077.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 5692597000.00
8077.T cash_flow (annual, 2023-10-31) — Sale Of Business: 33955000.00
8077.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 15594000.00
8077.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 900000.00
8077.T balance_sheet (annual, 2023-10-31) — Share Issued: 28007448.00
8077.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
8077.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12344801000.00
8077.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12205634000.00
8077.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 63575680.00
8077.T income_statement (annual, 2023-10-31) — Tax Provision: 400621000.00
8077.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
8077.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -162911000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Assets: 32689897000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 19677891000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Debt: 13269854000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12344801000.00
8077.T income_statement (annual, 2023-10-31) — Total Expenses: 20984705000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 20345096000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 16684383000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 8875657000.00
8077.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 772418000.00
8077.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 293558000.00
8077.T income_statement (annual, 2023-10-31) — Total Unusual Items: 197440000.00
8077.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 197440000.00
8077.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 3170034.00
8077.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 931652000.00
8077.T balance_sheet (annual, 2023-10-31) — Working Capital: 4536072000.00
8077.T income_statement (annual, 2024-10-31) — +Operating Expense: 4162792000.00
8077.T income_statement (annual, 2024-10-31) — +Total Revenue: 22409823000.00
8077.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 2522307000.00
8077.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5071611000.00
8077.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3537712000.00
8077.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1720898000.00
8077.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 8225069000.00
8077.T income_statement (annual, 2024-10-31) — Basic Average Shares: 24549000.00
8077.T income_statement (annual, 2024-10-31) — Basic EPS: 36.48
8077.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2632284000.00
8077.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 4503598000.00
8077.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -47750000.00
8077.T balance_sheet (annual, 2024-10-31) — Capital Stock: 2712335000.00
8077.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2181688000.00
8077.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2765207000.00
8077.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -148520000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Inventory: -751915000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -40016000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -238220000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Payable: 122834000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Receivables: -306598000.00
8077.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -1224319000.00
8077.T cash_flow (annual, 2024-10-31) — Changes In Cash: -450960000.00
8077.T balance_sheet (annual, 2024-10-31) — Common Stock: 2712335000.00
8077.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -148520000.00
8077.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13266637000.00
8077.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -373695000.00
8077.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 17341859000.00
8077.T balance_sheet (annual, 2024-10-31) — Current Assets: 16654955000.00
8077.T balance_sheet (annual, 2024-10-31) — Current Debt: 6586764000.00
8077.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 6586764000.00
8077.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 11964913000.00
8077.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 196136000.00
8077.T cash_flow (annual, 2024-10-31) — Depreciation: 479532000.00
8077.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 479532000.00
8077.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 24601044.00
8077.T income_statement (annual, 2024-10-31) — Diluted EPS: 36.40
8077.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 895478000.00
8077.T income_statement (annual, 2024-10-31) — EBIT: 1387049000.00
8077.T income_statement (annual, 2024-10-31) — EBITDA: 1866581000.00
8077.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 365000.00
8077.T cash_flow (annual, 2024-10-31) — End Cash Position: 2181688000.00
8077.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -508980000.00
8077.T balance_sheet (annual, 2024-10-31) — Finished Goods: 5791905000.00
8077.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -67783000.00
8077.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -133131000.00
8077.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 130477000.00
8077.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5071611000.00
8077.T balance_sheet (annual, 2024-10-31) — Gross PPE: 11819161000.00
8077.T income_statement (annual, 2024-10-31) — Gross Profit: 5067963000.00
8077.T income_statement (annual, 2024-10-31) — Interest Expense: 71573000.00
8077.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 71573000.00
8077.T income_statement (annual, 2024-10-31) — Interest Income: 192000.00
8077.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 192000.00
8077.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -72021000.00
8077.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 240120000.00
8077.T balance_sheet (annual, 2024-10-31) — Inventory: 5791905000.00
8077.T balance_sheet (annual, 2024-10-31) — Invested Capital: 26549727000.00
8077.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 78053000.00
8077.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 8225069000.00
8077.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
8077.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 4333942000.00
8077.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 6696326000.00
8077.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 6696326000.00
8077.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
8077.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -486764000.00
8077.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2598441000.00
8077.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
8077.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -373695000.00
8077.T balance_sheet (annual, 2024-10-31) — Net Debt: 11101402000.00
8077.T income_statement (annual, 2024-10-31) — Net Income: 895478000.00
8077.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 895478000.00
8077.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 895478000.00
8077.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 895478000.00
8077.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 895478000.00
8077.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1315476000.00
8077.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 895478000.00
8077.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -34185000.00
8077.T income_statement (annual, 2024-10-31) — Net Interest Income: -71381000.00
8077.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -213242000.00
8077.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 13236000.00
8077.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -486764000.00
8077.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -71381000.00
8077.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
8077.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 111286000.00
8077.T balance_sheet (annual, 2024-10-31) — Net PPE: 8281448000.00
8077.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 214194000.00
8077.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 500000000.00
8077.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 13136160000.00
8077.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 41904000.00
8077.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1556896000.00
8077.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 191268000.00
8077.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1733450000.00
8077.T income_statement (annual, 2024-10-31) — Normalized Income: 804815789.00
8077.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -20033000.00
8077.T income_statement (annual, 2024-10-31) — Operating Income: 905171000.00
8077.T income_statement (annual, 2024-10-31) — Operating Revenue: 22409823000.00
8077.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 23199625.00
8077.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 3026232000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1886892000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 18795000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 130477000.00
8077.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -159598000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 150549000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4502000.00
8077.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 108635000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Payable: 511734000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Properties: 383180000.00
8077.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 583519000.00
8077.T income_statement (annual, 2024-10-31) — Other Special Charges: -74613000.00
8077.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
8077.T balance_sheet (annual, 2024-10-31) — Payables: 3298010000.00
8077.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 131858000.00
8077.T income_statement (annual, 2024-10-31) — Pretax Income: 1315476000.00
8077.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
8077.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -34185000.00
8077.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -213530000.00
8077.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -13565000.00
8077.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 17341859000.00
8077.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 479532000.00
8077.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -486764000.00
8077.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -373695000.00
8077.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 6438957000.00
8077.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
8077.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 288000.00
8077.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 227759000.00
8077.T balance_sheet (annual, 2024-10-31) — Share Issued: 28007448.00
8077.T income_statement (annual, 2024-10-31) — Special Income Charges: 74613000.00
8077.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 13266637000.00
8077.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 13136160000.00
8077.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 42468789.00
8077.T income_statement (annual, 2024-10-31) — Tax Provision: 419998000.00
8077.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
8077.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -466092000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Assets: 33680542000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 19962963000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Debt: 13283090000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13266637000.00
8077.T income_statement (annual, 2024-10-31) — Total Expenses: 21504651000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 20413905000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 17025583000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8448992000.00
8077.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 905171000.00
8077.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 263969000.00
8077.T income_statement (annual, 2024-10-31) — Total Unusual Items: 133131000.00
8077.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 133131000.00
8077.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 4807823.00
8077.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1296119000.00
8077.T balance_sheet (annual, 2024-10-31) — Working Capital: 4690042000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2640845000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4474875000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1718964000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 8410889000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2339151000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2667867000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2979867000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13338651000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 16342393000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 6436764000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6436764000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 11726178000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6175091000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 121794000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4474875000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 8092876000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Inventory: 6175091000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 26228359000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 8410889000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 4333942000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6452944000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6452944000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1334123000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 10221841000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 8092877000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13216857000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1605159000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 185773000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22570325.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2712560000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2519827000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 8000000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 345254000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4503000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 85660000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 312000000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Payables: 2640845000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 128742000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8077.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6764917000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 28007448.00
8077.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 13338651000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 13216857000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 33313208000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 19791595000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 12889708000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13338651000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 19974557000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 16970814000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8248379000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 5437123.00
8077.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1442270000.00
8077.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4616215000.00
8077.T income_statement (annual, 2025-10-31) — +Operating Expense: 4143987000.00
8077.T income_statement (annual, 2025-10-31) — +Total Revenue: 22538290000.00
8077.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 2393020000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2393020000.00
8077.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3925293000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3925293000.00
8077.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3915132000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3915132000.00
8077.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1718964000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1718964000.00
8077.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 9079518000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 9079518000.00
8077.T income_statement (annual, 2025-10-31) — Basic Average Shares: 22680000.00
8077.T income_statement (annual, 2025-10-31) — Basic EPS: 39.90
8077.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2181688000.00
8077.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 4503598000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4503598000.00
8077.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -28066000.00
8077.T balance_sheet (annual, 2025-10-31) — Capital Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2712335000.00
8077.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3257913000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3257913000.00
8077.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3631113000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3631113000.00
8077.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -137059000.00
8077.T cash_flow (annual, 2025-10-31) — Change In Inventory: -429450000.00
8077.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 19290000.00
8077.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 75725000.00
8077.T cash_flow (annual, 2025-10-31) — Change In Payable: -279841000.00