speb/financial-data huggingface dataset:
3038.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 25194000000.00
3038.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -11394000000.00
3038.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 5000000.00
3038.T balance_sheet (annual, 2022-10-31) — Capital Stock: 500000000.00
3038.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 67040000000.00
3038.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 69040000000.00
3038.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -4363000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Inventory: -5003000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 162000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 480000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Payable: 4020000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 460000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Receivables: -3378000000.00
3038.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -3278000000.00
3038.T cash_flow (annual, 2022-10-31) — Changes In Cash: 5347000000.00
3038.T balance_sheet (annual, 2022-10-31) — Common Stock: 500000000.00
3038.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 97219000000.00
3038.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 769000000.00
3038.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
3038.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 7592000000.00
3038.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 360217000000.00
3038.T balance_sheet (annual, 2022-10-31) — Current Assets: 116011000000.00
3038.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2000000.00
3038.T balance_sheet (annual, 2022-10-31) — Current Debt: 8217000000.00
3038.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 8219000000.00
3038.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 47987000000.00
3038.T cash_flow (annual, 2022-10-31) — Depreciation: 4896000000.00
3038.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 4896000000.00
3038.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 671000000.00
3038.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 666000000.00
3038.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 221923937.00
3038.T income_statement (annual, 2022-10-31) — Diluted EPS: 93.87
3038.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 20832000000.00
3038.T income_statement (annual, 2022-10-31) — EBIT: 31111000000.00
3038.T income_statement (annual, 2022-10-31) — EBITDA: 36007000000.00
3038.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 3695000000.00
3038.T cash_flow (annual, 2022-10-31) — End Cash Position: 65753000000.00
3038.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -3752000000.00
3038.T balance_sheet (annual, 2022-10-31) — Finished Goods: 17495000000.00
3038.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 10188000000.00
3038.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -428000000.00
3038.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 71000000.00
3038.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 7504000000.00
3038.T balance_sheet (annual, 2022-10-31) — Goodwill: 12000000.00
3038.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1041000000.00
3038.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 23249000000.00
3038.T balance_sheet (annual, 2022-10-31) — Gross PPE: 86580000000.00
3038.T income_statement (annual, 2022-10-31) — Gross Profit: 46596000000.00
3038.T income_statement (annual, 2022-10-31) — Interest Expense: 86000000.00
3038.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 86000000.00
3038.T income_statement (annual, 2022-10-31) — Interest Income: 279000000.00
3038.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 279000000.00
3038.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -74000000.00
3038.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 295000000.00
3038.T balance_sheet (annual, 2022-10-31) — Inventory: 19728000000.00
3038.T balance_sheet (annual, 2022-10-31) — Invested Capital: 131753000000.00
3038.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -12483000000.00
3038.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1267000000.00
3038.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 769000000.00
3038.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 15000000000.00
3038.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 16430000000.00
3038.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3000000.00
3038.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 26317000000.00
3038.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 26320000000.00
3038.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 15000000000.00
3038.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -15155000000.00
3038.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 528000000.00
3038.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 34378000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 769000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -3069000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income: 20832000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 20832000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 20833000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 20832000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 20832000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 31025000000.00
3038.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 20832000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -288000000.00
3038.T income_statement (annual, 2022-10-31) — Net Interest Income: 193000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -1630000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -155000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -155000000.00
3038.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 193000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000000.00
3038.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -149000000.00
3038.T balance_sheet (annual, 2022-10-31) — Net PPE: 58673000000.00
3038.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -10930000000.00
3038.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 96178000000.00
3038.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1564000000.00
3038.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 120000000.00
3038.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 731000000.00
3038.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 36629000000.00
3038.T income_statement (annual, 2022-10-31) — Normalized Income: 21249362000.00
3038.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 21582000000.00
3038.T income_statement (annual, 2022-10-31) — Operating Income: 27825000000.00
3038.T income_statement (annual, 2022-10-31) — Operating Revenue: 406813000000.00
3038.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 219109480.00
3038.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 3994000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 4161000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 2229000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1029000000.00
3038.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -82000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 581000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 7370000000.00
3038.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 834000000.00
3038.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 3696000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Properties: 2986000000.00
3038.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 2000000000.00
3038.T income_statement (annual, 2022-10-31) — Other Special Charges: 56000000.00
3038.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3038.T balance_sheet (annual, 2022-10-31) — Payables: 35193000000.00
3038.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
3038.T income_statement (annual, 2022-10-31) — Pretax Income: 31025000000.00
3038.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3038.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -288000000.00
3038.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -3158000000.00
3038.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -11106000000.00
3038.T balance_sheet (annual, 2022-10-31) — Raw Materials: 1798000000.00
3038.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 360217000000.00
3038.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 4896000000.00
3038.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 759000000.00
3038.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 759000000.00
3038.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -15155000000.00
3038.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
3038.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 93061000000.00
3038.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 1528000000.00
3038.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 176000000.00
3038.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 1333000000.00
3038.T income_statement (annual, 2022-10-31) — Selling General And Administration: 8837000000.00
3038.T balance_sheet (annual, 2022-10-31) — Share Issued: 273600000.00
3038.T income_statement (annual, 2022-10-31) — Special Income Charges: -1050000000.00
3038.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 731000000.00
3038.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 97219000000.00
3038.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 96178000000.00
3038.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -204638000.00
3038.T income_statement (annual, 2022-10-31) — Tax Provision: 10192000000.00
3038.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
3038.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -9499000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Assets: 180275000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 123536000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Debt: 34539000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 97219000000.00
3038.T income_statement (annual, 2022-10-31) — Total Expenses: 378988000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 83056000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 64261000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 35069000000.00
3038.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 27820000000.00
3038.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 6026000000.00
3038.T income_statement (annual, 2022-10-31) — Total Unusual Items: -622000000.00
3038.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -622000000.00
3038.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 54490520.00
3038.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 8953000000.00
3038.T balance_sheet (annual, 2022-10-31) — Work In Process: 435000000.00
3038.T balance_sheet (annual, 2022-10-31) — Working Capital: 68024000000.00
3038.T income_statement (annual, 2022-10-31) — Write Off: 994000000.00
3038.T income_statement (annual, 2023-10-31) — +Operating Expense: 21995000000.00
3038.T income_statement (annual, 2023-10-31) — +Total Revenue: 461546000000.00
3038.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 32231000000.00
3038.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 26939000000.00
3038.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -32180000000.00
3038.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 12137000000.00
3038.T income_statement (annual, 2023-10-31) — Amortization: 5000000.00
3038.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1051000000.00
3038.T income_statement (annual, 2023-10-31) — Basic Average Shares: 219677661.00
3038.T income_statement (annual, 2023-10-31) — Basic EPS: 93.59
3038.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 65753000000.00
3038.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 26431000000.00
3038.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -9376000000.00
3038.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 3000000.00
3038.T balance_sheet (annual, 2023-10-31) — Capital Stock: 500000000.00
3038.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 92590000000.00
3038.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 92590000000.00
3038.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -4824000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Inventory: 893000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 172000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 1928000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Payable: 3062000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 829000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Receivables: -3687000000.00
3038.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 3555000000.00
3038.T cash_flow (annual, 2023-10-31) — Changes In Cash: 23602000000.00
3038.T balance_sheet (annual, 2023-10-31) — Common Stock: 500000000.00
3038.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 114450000000.00
3038.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1524000000.00
3038.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -399000000.00
3038.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 4903000000.00
3038.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 408827000000.00
3038.T balance_sheet (annual, 2023-10-31) — Current Assets: 141641000000.00
3038.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 2000000.00
3038.T balance_sheet (annual, 2023-10-31) — Current Debt: 1317000000.00
3038.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1319000000.00
3038.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 49057000000.00
3038.T cash_flow (annual, 2023-10-31) — Depreciation: 5195000000.00
3038.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 5195000000.00
3038.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 769000000.00
3038.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 764000000.00
3038.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 222246244.00
3038.T income_statement (annual, 2023-10-31) — Diluted EPS: 92.51
3038.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 20560000000.00
3038.T income_statement (annual, 2023-10-31) — EBIT: 30014000000.00
3038.T income_statement (annual, 2023-10-31) — EBITDA: 35209000000.00
3038.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1909000000.00
3038.T cash_flow (annual, 2023-10-31) — End Cash Position: 91265000000.00
3038.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 80000000.00
3038.T balance_sheet (annual, 2023-10-31) — Finished Goods: 16645000000.00
3038.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 20967000000.00
3038.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 4073000000.00
3038.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 55000000.00
3038.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 8003000000.00
3038.T balance_sheet (annual, 2023-10-31) — Goodwill: 7000000.00
3038.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1509000000.00
3038.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 26939000000.00
3038.T balance_sheet (annual, 2023-10-31) — Gross PPE: 97077000000.00
3038.T income_statement (annual, 2023-10-31) — Gross Profit: 52719000000.00
3038.T income_statement (annual, 2023-10-31) — Interest Expense: 58000000.00
3038.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 58000000.00
3038.T income_statement (annual, 2023-10-31) — Interest Income: 872000000.00
3038.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 872000000.00
3038.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -51000000.00
3038.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 863000000.00
3038.T balance_sheet (annual, 2023-10-31) — Inventory: 18824000000.00
3038.T balance_sheet (annual, 2023-10-31) — Invested Capital: 152767000000.00
3038.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -6821000000.00
3038.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1051000000.00
3038.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1524000000.00
3038.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 12000000000.00
3038.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 19897000000.00
3038.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 1000000.00
3038.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 37000000000.00
3038.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 37001000000.00
3038.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 12000000000.00
3038.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -8217000000.00
3038.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 1672000000.00
3038.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 42477000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
3038.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1125000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -2080000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income: 20560000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 20560000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 20561000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 20560000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 20560000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 29956000000.00
3038.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 20560000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -689000000.00
3038.T income_statement (annual, 2023-10-31) — Net Interest Income: 814000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 2177000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 3783000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 3783000000.00
3038.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 814000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -2000000.00
3038.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -187000000.00
3038.T balance_sheet (annual, 2023-10-31) — Net PPE: 64897000000.00
3038.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -8640000000.00
3038.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 112941000000.00
3038.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1744000000.00
3038.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 161000000.00
3038.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 798000000.00
3038.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 39555000000.00
3038.T income_statement (annual, 2023-10-31) — Normalized Income: 23542978568.57
3038.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 30343000000.00
3038.T income_statement (annual, 2023-10-31) — Operating Income: 30724000000.00
3038.T income_statement (annual, 2023-10-31) — Operating Revenue: 461546000000.00
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3038.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 3288000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 10472000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 2760000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1502000000.00
3038.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1147000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 436000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 8752000000.00
3038.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 603000000.00
3038.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 4600000000.00
3038.T balance_sheet (annual, 2023-10-31) — Other Properties: 3369000000.00
3038.T income_statement (annual, 2023-10-31) — Other Special Charges: 25000000.00
3038.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3038.T balance_sheet (annual, 2023-10-31) — Payables: 36793000000.00
3038.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 473000000.00
3038.T income_statement (annual, 2023-10-31) — Pretax Income: 29956000000.00
3038.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3038.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
3038.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -689000000.00
3038.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -624000000.00
3038.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -8687000000.00
3038.T balance_sheet (annual, 2023-10-31) — Raw Materials: 1801000000.00
3038.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 408827000000.00
3038.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 5195000000.00
3038.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 1066000000.00
3038.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 1066000000.00
3038.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -8217000000.00
3038.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -399000000.00
3038.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 108797000000.00
3038.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 2801000000.00
3038.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 47000000.00
3038.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1535000000.00
3038.T income_statement (annual, 2023-10-31) — Selling General And Administration: 9538000000.00
3038.T balance_sheet (annual, 2023-10-31) — Share Issued: 273600000.00
3038.T income_statement (annual, 2023-10-31) — Special Income Charges: -273000000.00
3038.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 974000000.00
3038.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 114450000000.00
3038.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 112941000000.00
3038.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1363021431.43
3038.T income_statement (annual, 2023-10-31) — Tax Provision: 9395000000.00
3038.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.31
3038.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -11051000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Assets: 211891000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 151450000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Debt: 38320000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 114450000000.00
3038.T income_statement (annual, 2023-10-31) — Total Expenses: 430822000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 97441000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 70244000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 48384000000.00
3038.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 30717000000.00
3038.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 4562000000.00
3038.T income_statement (annual, 2023-10-31) — Total Unusual Items: -4346000000.00
3038.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -4346000000.00
3038.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 52968055.00
3038.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 9087000000.00
3038.T balance_sheet (annual, 2023-10-31) — Work In Process: 378000000.00
3038.T balance_sheet (annual, 2023-10-31) — Working Capital: 92584000000.00
3038.T income_statement (annual, 2023-10-31) — Write Off: 248000000.00
3038.T income_statement (annual, 2024-10-31) — +Operating Expense: 24055000000.00
3038.T income_statement (annual, 2024-10-31) — +Total Revenue: 507883000000.00
3038.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 34665000000.00
3038.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 27954000000.00
3038.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -37673000000.00
3038.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 13214000000.00
3038.T income_statement (annual, 2024-10-31) — Amortization: 32000000.00
3038.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 424000000.00
3038.T income_statement (annual, 2024-10-31) — Basic Average Shares: 220856937.00
3038.T income_statement (annual, 2024-10-31) — Basic EPS: 97.09
3038.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 91265000000.00
3038.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 30824000000.00
3038.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -10331000000.00
3038.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1000000.00
3038.T balance_sheet (annual, 2024-10-31) — Capital Stock: 500000000.00
3038.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 107272000000.00
3038.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 107272000000.00
3038.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -4859000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Inventory: -2991000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -878000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 1501000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Payable: 2378000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 152000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Receivables: -975000000.00
3038.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -436000000.00
3038.T cash_flow (annual, 2024-10-31) — Changes In Cash: 14993000000.00
3038.T balance_sheet (annual, 2024-10-31) — Common Stock: 500000000.00
3038.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 132774000000.00
3038.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 846000000.00
3038.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
3038.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 1755000000.00
3038.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 449470000000.00
3038.T balance_sheet (annual, 2024-10-31) — Current Assets: 161089000000.00
3038.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1000000.00
3038.T balance_sheet (annual, 2024-10-31) — Current Debt: 6865000000.00
3038.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 6866000000.00
3038.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 56929000000.00
3038.T cash_flow (annual, 2024-10-31) — Depreciation: 6449000000.00
3038.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 6449000000.00
3038.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 1198000000.00
3038.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 1166000000.00
3038.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 222414687.00
3038.T income_statement (annual, 2024-10-31) — Diluted EPS: 96.41
3038.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 21443000000.00
3038.T income_statement (annual, 2024-10-31) — EBIT: 31442000000.00
3038.T income_statement (annual, 2024-10-31) — EBITDA: 37891000000.00
3038.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1053000000.00
3038.T cash_flow (annual, 2024-10-31) — End Cash Position: 107311000000.00
3038.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -5595000000.00
3038.T balance_sheet (annual, 2024-10-31) — Finished Goods: 19645000000.00
3038.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 20441000000.00
3038.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 2799000000.00
3038.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 213000000.00
3038.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 8468000000.00
3038.T balance_sheet (annual, 2024-10-31) — Goodwill: 252000000.00
3038.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1504000000.00
3038.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 27954000000.00
3038.T balance_sheet (annual, 2024-10-31) — Gross PPE: 103484000000.00
3038.T income_statement (annual, 2024-10-31) — Gross Profit: 58413000000.00
3038.T income_statement (annual, 2024-10-31) — Interest Expense: 29000000.00
3038.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 29000000.00
3038.T income_statement (annual, 2024-10-31) — Interest Income: 679000000.00
3038.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 679000000.00
3038.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -28000000.00
3038.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 685000000.00
3038.T balance_sheet (annual, 2024-10-31) — Inventory: 21828000000.00
3038.T balance_sheet (annual, 2024-10-31) — Invested Capital: 169774000000.00
3038.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -10184000000.00
3038.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 424000000.00
3038.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 846000000.00
3038.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
3038.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 19864000000.00
3038.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
3038.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 30135000000.00
3038.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 30135000000.00
3038.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
3038.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1579000000.00
3038.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 1736000000.00
3038.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 46902000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -274000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 846000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -1076000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income: 21443000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 21443000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 21443000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 21443000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 21443000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 31413000000.00
3038.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 21443000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -219000000.00
3038.T income_statement (annual, 2024-10-31) — Net Interest Income: 650000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 228000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1579000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -1579000000.00
3038.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 650000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000000.00
3038.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -320000000.00
3038.T balance_sheet (annual, 2024-10-31) — Net PPE: 65811000000.00
3038.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -10075000000.00
3038.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 131270000000.00
3038.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1979000000.00
3038.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 28000000.00
3038.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 872000000.00
3038.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 41197000000.00
3038.T income_statement (annual, 2024-10-31) — Normalized Income: 23699726769.17
3038.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 30772000000.00
3038.T income_statement (annual, 2024-10-31) — Operating Income: 34358000000.00
3038.T income_statement (annual, 2024-10-31) — Operating Revenue: 507883000000.00
3038.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 221228694.00
3038.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 4035000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 9339000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 3397000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1252000000.00
3038.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1029000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 2262000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 10918000000.00
3038.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 814000000.00
3038.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 4951000000.00
3038.T balance_sheet (annual, 2024-10-31) — Other Properties: 4139000000.00
3038.T income_statement (annual, 2024-10-31) — Other Special Charges: 181000000.00
3038.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3038.T balance_sheet (annual, 2024-10-31) — Payables: 40208000000.00
3038.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 516000000.00
3038.T income_statement (annual, 2024-10-31) — Pretax Income: 31413000000.00
3038.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3038.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -274000000.00
3038.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -219000000.00
3038.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1822000000.00
3038.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -10112000000.00
3038.T balance_sheet (annual, 2024-10-31) — Raw Materials: 1825000000.00
3038.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 449470000000.00
3038.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 6449000000.00
3038.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 1152000000.00
3038.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 1152000000.00
3038.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1579000000.00
3038.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
3038.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 125381000000.00
3038.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 2050000000.00
3038.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 37000000.00
3038.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1563000000.00
3038.T income_statement (annual, 2024-10-31) — Selling General And Administration: 10031000000.00
3038.T balance_sheet (annual, 2024-10-31) — Share Issued: 273600000.00
3038.T income_statement (annual, 2024-10-31) — Special Income Charges: -507000000.00
3038.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 994000000.00
3038.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 132774000000.00
3038.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 131270000000.00
3038.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1049273230.83
3038.T income_statement (annual, 2024-10-31) — Tax Provision: 9970000000.00
3038.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
3038.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -9392000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Assets: 233392000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 162909000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Debt: 37001000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 132774000000.00
3038.T income_statement (annual, 2024-10-31) — Total Expenses: 473525000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 100618000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 72300000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 43689000000.00
3038.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 34350000000.00
3038.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 5543000000.00
3038.T income_statement (annual, 2024-10-31) — Total Unusual Items: -3306000000.00
3038.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3306000000.00
3038.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 52371306.00
3038.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 8990000000.00
3038.T balance_sheet (annual, 2024-10-31) — Work In Process: 358000000.00
3038.T balance_sheet (annual, 2024-10-31) — Working Capital: 104160000000.00
3038.T income_statement (annual, 2024-10-31) — Write Off: 326000000.00
3038.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 221228583.00
3038.T income_statement (quarterly, 2025-01-31) — Basic EPS: 47.86
3038.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 222390254.00
3038.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 47.61
3038.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 39836000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 30874000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 13426000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 18939000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 500000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 121269000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 121269000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 500000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 142626000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 172680000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 3115000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3115000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 58055000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 15472000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1864000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 30874000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 63537000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Inventory: 17881000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 174318000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 20092000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 28577000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 28577000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1776000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 22212000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 63537000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 140762000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1003000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 221335652.00
3038.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2656000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 8306000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3774000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 11750000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2294000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Payables: 46062000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3038.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2009000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 134554000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 273600000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 142626000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 140762000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 243787000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 171203000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 31692000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 142626000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 101161000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 71103000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 43106000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 6226000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 52264348.00
3038.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 8973000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 400000000.00
3038.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 114625000000.00
3038.T income_statement (annual, 2025-10-31) — +Operating Expense: 26584000000.00
3038.T income_statement (annual, 2025-10-31) — +Total Revenue: 551701000000.00
3038.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 38021000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 38021000000.00
3038.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 30227000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 30227000000.00
3038.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -44611000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -44611000000.00
3038.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 14310000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14310000000.00
3038.T income_statement (annual, 2025-10-31) — Amortization: 90000000.00
3038.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 8000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 8000000.00
3038.T income_statement (annual, 2025-10-31) — Basic Average Shares: 221405751.00
3038.T income_statement (annual, 2025-10-31) — Basic EPS: 143.98
3038.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 107311000000.00
3038.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 31978000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 31978000000.00
3038.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -9345000000.00
3038.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 0.00
3038.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 0.00
3038.T balance_sheet (annual, 2025-10-31) — Capital Stock: 500000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 500000000.00
3038.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 130994000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 130994000000.00
3038.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 130994000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 130994000000.00
3038.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -5094000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Inventory: 2130000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 595000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 1561000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Payable: 3224000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -524000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Receivables: -2032000000.00
3038.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 4929000000.00
3038.T cash_flow (annual, 2025-10-31) — Changes In Cash: 22095000000.00
3038.T balance_sheet (annual, 2025-10-31) — Common Stock: 500000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 500000000.00
3038.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 161400000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 161400000000.00
3038.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 861000000.00
3038.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00