speb/financial-data huggingface dataset:
9250.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 639107000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 140586000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 388307000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 528893000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 127465000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 19734000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 186832000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 72724000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -488060000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 35403000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 42005000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1485327.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2891000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 22833000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 33715000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 148176000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1750000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 100000000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Payables: 255195000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 5706000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 194316000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9250.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -785003000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1485327.00
9250.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3979000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -488060000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1753767000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 392286000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 824111000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3979000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1749788000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 643921000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 656359000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 29636000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 99718000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 2248000.00
9250.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 16413000.00
9251.T income_statement (annual, 2021-10-31) — Basic Average Shares: 14736320.00
9251.T income_statement (annual, 2021-10-31) — Basic EPS: 63.86
9251.T cash_flow (annual, 2021-10-31) — Capital Expenditure Reported: -324000000.00
9251.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 15075826.00
9251.T income_statement (annual, 2021-10-31) — Diluted EPS: 62.42
9251.T balance_sheet (annual, 2021-10-31) — Long Term Equity Investment: 11000000.00
9251.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
9251.T income_statement (annual, 2022-10-31) — +Operating Expense: 4791000000.00
9251.T income_statement (annual, 2022-10-31) — +Total Revenue: 12592000000.00
9251.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 941000000.00
9251.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4977000000.00
9251.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 525000000.00
9251.T income_statement (annual, 2022-10-31) — Basic Average Shares: 14797277.00
9251.T income_statement (annual, 2022-10-31) — Basic EPS: 56.10
9251.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1394000000.00
9251.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -364000000.00
9251.T cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -296000000.00
9251.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 4545000000.00
9251.T balance_sheet (annual, 2022-10-31) — Capital Stock: 169000000.00
9251.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1941000000.00
9251.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1941000000.00
9251.T cash_flow (annual, 2022-10-31) — Change In Inventory: -12000000.00
9251.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 22000000.00
9251.T cash_flow (annual, 2022-10-31) — Change In Payable: 186000000.00
9251.T cash_flow (annual, 2022-10-31) — Change In Receivables: -154000000.00
9251.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 42000000.00
9251.T cash_flow (annual, 2022-10-31) — Changes In Cash: 539000000.00
9251.T balance_sheet (annual, 2022-10-31) — Common Stock: 169000000.00
9251.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 7907000000.00
9251.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 121000000.00
9251.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
9251.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 6435000000.00
9251.T balance_sheet (annual, 2022-10-31) — Current Assets: 3179000000.00
9251.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1341000000.00
9251.T balance_sheet (annual, 2022-10-31) — Current Debt: 1029000000.00
9251.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2370000000.00
9251.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 4082000000.00
9251.T cash_flow (annual, 2022-10-31) — Depreciation: 1567000000.00
9251.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1567000000.00
9251.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 15082639.00
9251.T income_statement (annual, 2022-10-31) — Diluted EPS: 55.04
9251.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 830000000.00
9251.T income_statement (annual, 2022-10-31) — EBIT: 1383000000.00
9251.T income_statement (annual, 2022-10-31) — EBITDA: 2950000000.00
9251.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 8000000.00
9251.T cash_flow (annual, 2022-10-31) — End Cash Position: 1941000000.00
9251.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1046000000.00
9251.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 1914000000.00
9251.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -2000000.00
9251.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 4808000000.00
9251.T balance_sheet (annual, 2022-10-31) — Goodwill: 8502000000.00
9251.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 12905000000.00
9251.T balance_sheet (annual, 2022-10-31) — Gross PPE: 5997000000.00
9251.T income_statement (annual, 2022-10-31) — Gross Profit: 6157000000.00
9251.T income_statement (annual, 2022-10-31) — Interest Expense: 99000000.00
9251.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 99000000.00
9251.T income_statement (annual, 2022-10-31) — Interest Income: 16000000.00
9251.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 16000000.00
9251.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -85000000.00
9251.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Inventory: 71000000.00
9251.T balance_sheet (annual, 2022-10-31) — Invested Capital: 14716000000.00
9251.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -693000000.00
9251.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 525000000.00
9251.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 121000000.00
9251.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1084000000.00
9251.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3204000000.00
9251.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 5780000000.00
9251.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 8984000000.00
9251.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1084000000.00
9251.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1145000000.00
9251.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 727000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -333000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 121000000.00
9251.T balance_sheet (annual, 2022-10-31) — Net Debt: 4868000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income: 830000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 830000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 830000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 830000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 830000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1284000000.00
9251.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 830000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -68000000.00
9251.T income_statement (annual, 2022-10-31) — Net Interest Income: -83000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -61000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -61000000.00
9251.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -83000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 1000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -36000000.00
9251.T balance_sheet (annual, 2022-10-31) — Net PPE: 5997000000.00
9251.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -256000000.00
9251.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 200000000.00
9251.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -4998000000.00
9251.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 412000000.00
9251.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1348000000.00
9251.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 2950000000.00
9251.T income_statement (annual, 2022-10-31) — Normalized Income: 830000000.00
9251.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2278000000.00
9251.T income_statement (annual, 2022-10-31) — Operating Income: 1366000000.00
9251.T income_statement (annual, 2022-10-31) — Operating Revenue: 12592000000.00
9251.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 15022414.00
9251.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 410000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 455000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 7000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 4403000000.00
9251.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -17000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 35000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 5000000.00
9251.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 44000000.00
9251.T balance_sheet (annual, 2022-10-31) — Other Properties: 5997000000.00
9251.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Payables: 1226000000.00
9251.T income_statement (annual, 2022-10-31) — Pretax Income: 1284000000.00
9251.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -333000000.00
9251.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -68000000.00
9251.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -296000000.00
9251.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 6435000000.00
9251.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1567000000.00
9251.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1145000000.00
9251.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2754000000.00
9251.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 40000000.00
9251.T income_statement (annual, 2022-10-31) — Selling General And Administration: 4808000000.00
9251.T balance_sheet (annual, 2022-10-31) — Share Issued: 15022414.00
9251.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 7907000000.00
9251.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: -4998000000.00
9251.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
9251.T income_statement (annual, 2022-10-31) — Tax Provision: 454000000.00
9251.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.35
9251.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -519000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Assets: 23053000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 13687000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Debt: 11354000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7907000000.00
9251.T income_statement (annual, 2022-10-31) — Total Expenses: 11226000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 15146000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 19874000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 11064000000.00
9251.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1365000000.00
9251.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 285000000.00
9251.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 0.00
9251.T balance_sheet (annual, 2022-10-31) — Working Capital: -903000000.00
9251.T income_statement (annual, 2023-10-31) — +Operating Expense: 6225000000.00
9251.T income_statement (annual, 2023-10-31) — +Total Revenue: 16790000000.00
9251.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 1074000000.00
9251.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 5002000000.00
9251.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 588000000.00
9251.T income_statement (annual, 2023-10-31) — Basic Average Shares: 15083124.00
9251.T income_statement (annual, 2023-10-31) — Basic EPS: 74.44
9251.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1941000000.00
9251.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -553000000.00
9251.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 4613000000.00
9251.T balance_sheet (annual, 2023-10-31) — Capital Stock: 194000000.00
9251.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2325000000.00
9251.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2325000000.00
9251.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -421000000.00
9251.T cash_flow (annual, 2023-10-31) — Change In Inventory: -60000000.00
9251.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 22000000.00
9251.T cash_flow (annual, 2023-10-31) — Change In Payable: 56000000.00
9251.T cash_flow (annual, 2023-10-31) — Change In Receivables: -179000000.00
9251.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -161000000.00
9251.T cash_flow (annual, 2023-10-31) — Changes In Cash: 380000000.00
9251.T balance_sheet (annual, 2023-10-31) — Common Stock: 194000000.00
9251.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 8690000000.00
9251.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 47000000.00
9251.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -111000000.00
9251.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 8761000000.00
9251.T balance_sheet (annual, 2023-10-31) — Current Assets: 4191000000.00
9251.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1434000000.00
9251.T balance_sheet (annual, 2023-10-31) — Current Debt: 1657000000.00
9251.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 3091000000.00
9251.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 5142000000.00
9251.T cash_flow (annual, 2023-10-31) — Depreciation: 2009000000.00
9251.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2009000000.00
9251.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 15158877.00
9251.T income_statement (annual, 2023-10-31) — Diluted EPS: 74.07
9251.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1122000000.00
9251.T income_statement (annual, 2023-10-31) — EBIT: 1804000000.00
9251.T income_statement (annual, 2023-10-31) — EBITDA: 3813000000.00
9251.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 4000000.00
9251.T cash_flow (annual, 2023-10-31) — End Cash Position: 2325000000.00
9251.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1697000000.00
9251.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 2161000000.00
9251.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 18000000.00
9251.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 6227000000.00
9251.T balance_sheet (annual, 2023-10-31) — Goodwill: 8488000000.00
9251.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 12878000000.00
9251.T balance_sheet (annual, 2023-10-31) — Gross PPE: 6175000000.00
9251.T income_statement (annual, 2023-10-31) — Gross Profit: 8029000000.00
9251.T income_statement (annual, 2023-10-31) — Interest Expense: 123000000.00
9251.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 123000000.00
9251.T income_statement (annual, 2023-10-31) — Interest Income: 1000000.00
9251.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1000000.00
9251.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -102000000.00
9251.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
9251.T balance_sheet (annual, 2023-10-31) — Inventory: 131000000.00
9251.T balance_sheet (annual, 2023-10-31) — Invested Capital: 15719000000.00
9251.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -637000000.00
9251.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 588000000.00
9251.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 47000000.00
9251.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1103000000.00
9251.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3179000000.00
9251.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 5372000000.00
9251.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 8551000000.00
9251.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1103000000.00
9251.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -870000000.00
9251.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 785000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
9251.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -64000000.00
9251.T balance_sheet (annual, 2023-10-31) — Net Debt: 4704000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income: 1122000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1122000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1122000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1122000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1122000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1681000000.00
9251.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1122000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -23000000.00
9251.T income_statement (annual, 2023-10-31) — Net Interest Income: -122000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 233000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 233000000.00
9251.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -122000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000000.00
9251.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -126000000.00
9251.T balance_sheet (annual, 2023-10-31) — Net PPE: 6175000000.00
9251.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -488000000.00
9251.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -4188000000.00
9251.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 578000000.00
9251.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 1297000000.00
9251.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 3813000000.00
9251.T income_statement (annual, 2023-10-31) — Normalized Income: 1122000000.00
9251.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2714000000.00
9251.T income_statement (annual, 2023-10-31) — Operating Income: 1804000000.00
9251.T income_statement (annual, 2023-10-31) — Operating Revenue: 16790000000.00
9251.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15049959.00
9251.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 797000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 518000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 7000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 4390000000.00
9251.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -263000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 59000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4000000.00
9251.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 107000000.00
9251.T balance_sheet (annual, 2023-10-31) — Other Properties: 6175000000.00
9251.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9251.T balance_sheet (annual, 2023-10-31) — Payables: 1480000000.00
9251.T income_statement (annual, 2023-10-31) — Pretax Income: 1681000000.00
9251.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
9251.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -23000000.00
9251.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -530000000.00
9251.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 8761000000.00
9251.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2009000000.00
9251.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -870000000.00
9251.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -111000000.00
9251.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3598000000.00
9251.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 42000000.00
9251.T income_statement (annual, 2023-10-31) — Selling General And Administration: 6227000000.00
9251.T balance_sheet (annual, 2023-10-31) — Share Issued: 15153714.00
9251.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 8690000000.00
9251.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: -4188000000.00
9251.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
9251.T income_statement (annual, 2023-10-31) — Tax Provision: 559000000.00
9251.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.33
9251.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -502000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Assets: 24469000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 14062000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Debt: 11642000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 8690000000.00
9251.T income_statement (annual, 2023-10-31) — Total Expenses: 14986000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 15779000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 20278000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 10637000000.00
9251.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1804000000.00
9251.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 406000000.00
9251.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 103755.00
9251.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 111000000.00
9251.T balance_sheet (annual, 2023-10-31) — Working Capital: -951000000.00
9251.T income_statement (annual, 2024-10-31) — +Operating Expense: 6849000000.00
9251.T income_statement (annual, 2024-10-31) — +Total Revenue: 18183000000.00
9251.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1126000000.00
9251.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 5002000000.00
9251.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 637000000.00
9251.T income_statement (annual, 2024-10-31) — Basic Average Shares: 14233981.00
9251.T income_statement (annual, 2024-10-31) — Basic EPS: 75.65
9251.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2325000000.00
9251.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -730000000.00
9251.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 4834000000.00
9251.T balance_sheet (annual, 2024-10-31) — Capital Stock: 195000000.00
9251.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2241000000.00
9251.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2241000000.00
9251.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -422000000.00
9251.T cash_flow (annual, 2024-10-31) — Change In Inventory: -44000000.00
9251.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 25000000.00
9251.T cash_flow (annual, 2024-10-31) — Change In Payable: 175000000.00
9251.T cash_flow (annual, 2024-10-31) — Change In Receivables: -147000000.00
9251.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 9000000.00
9251.T cash_flow (annual, 2024-10-31) — Changes In Cash: -83000000.00
9251.T balance_sheet (annual, 2024-10-31) — Common Stock: 195000000.00
9251.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 8471000000.00
9251.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 8000000.00
9251.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -884000000.00
9251.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 9594000000.00
9251.T balance_sheet (annual, 2024-10-31) — Current Assets: 4025000000.00
9251.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1533000000.00
9251.T balance_sheet (annual, 2024-10-31) — Current Debt: 1936000000.00
9251.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 3469000000.00
9251.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 5589000000.00
9251.T cash_flow (annual, 2024-10-31) — Depreciation: 2205000000.00
9251.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2205000000.00
9251.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 14296714.00
9251.T income_statement (annual, 2024-10-31) — Diluted EPS: 75.32
9251.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1076000000.00
9251.T cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 0.00
9251.T income_statement (annual, 2024-10-31) — EBIT: 1755000000.00
9251.T income_statement (annual, 2024-10-31) — EBITDA: 3960000000.00
9251.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -1000000.00
9251.T cash_flow (annual, 2024-10-31) — End Cash Position: 2241000000.00
9251.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2794000000.00
9251.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 2681000000.00
9251.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -69000000.00
9251.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 7008000000.00
9251.T balance_sheet (annual, 2024-10-31) — Goodwill: 8488000000.00
9251.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 12898000000.00
9251.T balance_sheet (annual, 2024-10-31) — Gross PPE: 6491000000.00
9251.T income_statement (annual, 2024-10-31) — Gross Profit: 8589000000.00
9251.T income_statement (annual, 2024-10-31) — Interest Expense: 174000000.00
9251.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 174000000.00
9251.T income_statement (annual, 2024-10-31) — Interest Income: 16000000.00
9251.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 16000000.00
9251.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -132000000.00
9251.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1000000.00
9251.T balance_sheet (annual, 2024-10-31) — Inventory: 176000000.00
9251.T balance_sheet (annual, 2024-10-31) — Invested Capital: 15671000000.00
9251.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -700000000.00
9251.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 637000000.00
9251.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 8000000.00
9251.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1958000000.00
9251.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 3301000000.00
9251.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 5264000000.00
9251.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8565000000.00
9251.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1958000000.00
9251.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1791000000.00
9251.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 838000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
9251.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -876000000.00
9251.T balance_sheet (annual, 2024-10-31) — Net Debt: 4959000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income: 1076000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1076000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1076000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1076000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1076000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1581000000.00
9251.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1076000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -67000000.00
9251.T income_statement (annual, 2024-10-31) — Net Interest Income: -158000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 167000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 167000000.00
9251.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -158000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -24000000.00
9251.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -70000000.00
9251.T balance_sheet (annual, 2024-10-31) — Net PPE: 6491000000.00
9251.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -563000000.00
9251.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -4427000000.00
9251.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 639000000.00
9251.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1280000000.00
9251.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3960000000.00
9251.T income_statement (annual, 2024-10-31) — Normalized Income: 1076000000.00
9251.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3411000000.00
9251.T income_statement (annual, 2024-10-31) — Operating Income: 1740000000.00
9251.T income_statement (annual, 2024-10-31) — Operating Revenue: 18183000000.00
9251.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 14158659.00
9251.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 522000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 669000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 17000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 4410000000.00
9251.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 531000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 57000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4000000.00
9251.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 44000000.00
9251.T balance_sheet (annual, 2024-10-31) — Other Properties: 6491000000.00
9251.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9251.T balance_sheet (annual, 2024-10-31) — Payables: 1372000000.00
9251.T income_statement (annual, 2024-10-31) — Pretax Income: 1581000000.00
9251.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
9251.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -67000000.00
9251.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -663000000.00
9251.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 9594000000.00
9251.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2205000000.00
9251.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1791000000.00
9251.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -884000000.00
9251.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 4252000000.00
9251.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 100000000.00
9251.T income_statement (annual, 2024-10-31) — Selling General And Administration: 7008000000.00
9251.T balance_sheet (annual, 2024-10-31) — Share Issued: 15159714.00
9251.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 8471000000.00
9251.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: -4427000000.00
9251.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
9251.T income_statement (annual, 2024-10-31) — Tax Provision: 505000000.00
9251.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
9251.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -725000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Assets: 24747000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 13735000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Debt: 12034000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8471000000.00
9251.T income_statement (annual, 2024-10-31) — Total Expenses: 16443000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 16276000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 20722000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 10687000000.00
9251.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1740000000.00
9251.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 246000000.00
9251.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1001055.00
9251.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 995000000.00
9251.T balance_sheet (annual, 2024-10-31) — Working Capital: -1564000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1016000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5017000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 663000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4825000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 211000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2683000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2683000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 211000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8577000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4609000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1576000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 2142000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3718000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5424000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 8488000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 12875000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6420000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Inventory: 194000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 16594000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 663000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3249000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5875000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9124000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 852000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 5334000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 6420000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -4298000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 638000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1280000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14246059.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 557000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 451000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 12000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4387000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 56000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 6420000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Payables: 1232000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4332000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 15247114.00
9251.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8577000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -4298000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 25261000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 14452000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 12842000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8577000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 16684000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 20652000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11260000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 216000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1001055.00
9251.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 995000000.00
9251.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -815000000.00
9251.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 14246059.00
9251.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 14246059.00
9251.T income_statement (annual, 2025-10-31) — +Operating Expense: 7523000000.00
9251.T income_statement (annual, 2025-10-31) — +Total Revenue: 19378000000.00
9251.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1169000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1169000000.00
9251.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5018000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5018000000.00
9251.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 736000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 736000000.00
9251.T income_statement (annual, 2025-10-31) — Basic Average Shares: 14205384.00
9251.T income_statement (annual, 2025-10-31) — Basic EPS: 62.91
9251.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2241000000.00
9251.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -411000000.00
9251.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 5499000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5499000000.00
9251.T balance_sheet (annual, 2025-10-31) — Capital Stock: 211000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 211000000.00
9251.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2263000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2263000000.00
9251.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2263000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2263000000.00
9251.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -397000000.00
9251.T cash_flow (annual, 2025-10-31) — Change In Inventory: -137000000.00
9251.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -117000000.00
9251.T cash_flow (annual, 2025-10-31) — Change In Payable: -113000000.00
9251.T cash_flow (annual, 2025-10-31) — Change In Receivables: -6000000.00
9251.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -373000000.00
9251.T cash_flow (annual, 2025-10-31) — Changes In Cash: 21000000.00
9251.T balance_sheet (annual, 2025-10-31) — Common Stock: 211000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 211000000.00
9251.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 8997000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8997000000.00
9251.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 30000000.00
9251.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
9251.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 10223000000.00
9251.T balance_sheet (annual, 2025-10-31) — Current Assets: 4370000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4370000000.00
9251.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1837000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1837000000.00
9251.T balance_sheet (annual, 2025-10-31) — Current Debt: 2138000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 2138000000.00
9251.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 3975000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3975000000.00
9251.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 6288000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6288000000.00
9251.T cash_flow (annual, 2025-10-31) — Depreciation: 2330000000.00
9251.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2330000000.00
9251.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 14268881.00
9251.T income_statement (annual, 2025-10-31) — Diluted EPS: 62.63
9251.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 893000000.00
9251.T cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 39000000.00
9251.T income_statement (annual, 2025-10-31) — EBIT: 1675000000.00
9251.T income_statement (annual, 2025-10-31) — EBITDA: 4005000000.00
9251.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 1000000.00
9251.T cash_flow (annual, 2025-10-31) — End Cash Position: 2263000000.00
9251.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1614000000.00
9251.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2468000000.00
9251.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -25000000.00
9251.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 7570000000.00
9251.T balance_sheet (annual, 2025-10-31) — Goodwill: 9713000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 9713000000.00
9251.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 14087000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 14087000000.00
9251.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6999000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6999000000.00
9251.T income_statement (annual, 2025-10-31) — Gross Profit: 9154000000.00
9251.T income_statement (annual, 2025-10-31) — Interest Expense: 186000000.00
9251.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 186000000.00
9251.T income_statement (annual, 2025-10-31) — Interest Income: 44000000.00
9251.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 44000000.00
9251.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -157000000.00
9251.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 4000000.00
9251.T balance_sheet (annual, 2025-10-31) — Inventory: 344000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Inventory: 344000000.00
9251.T balance_sheet (annual, 2025-10-31) — Invested Capital: 16974000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16974000000.00
9251.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1244000000.00
9251.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 736000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 736000000.00
9251.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 30000000.00
9251.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 2430000000.00
9251.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 3662000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3662000000.00
9251.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 5839000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5839000000.00
9251.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9501000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9501000000.00
9251.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 2430000000.00
9251.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1881000000.00
9251.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1026000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1026000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -929000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 30000000.00
9251.T balance_sheet (annual, 2025-10-31) — Net Debt: 5714000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 5714000000.00