speb/financial-data huggingface dataset:
1382.T income_statement (annual, 2025-06-30) — Interest Income: 315000.00
1382.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 315000.00
1382.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -179000.00
1382.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 315000.00
1382.T balance_sheet (annual, 2025-06-30) — Inventory: 44760000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Inventory: 44760000.00
1382.T balance_sheet (annual, 2025-06-30) — Invested Capital: 760224000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 760224000.00
1382.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19533000.00
1382.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 200000000.00
1382.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 37400000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 37400000.00
1382.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
1382.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1382.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1382.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1382.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3996000.00
1382.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3192000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3192000.00
1382.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 199229000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 199229000.00
1382.T income_statement (annual, 2025-06-30) — Net Income: 24712000.00
1382.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 24712000.00
1382.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 24712000.00
1382.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24712000.00
1382.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24712000.00
1382.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 40876000.00
1382.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 24712000.00
1382.T income_statement (annual, 2025-06-30) — Net Interest Income: 136000.00
1382.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -74000.00
1382.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3996000.00
1382.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3996000.00
1382.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 136000.00
1382.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000.00
1382.T balance_sheet (annual, 2025-06-30) — Net PPE: 93041000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 93041000.00
1382.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -19457000.00
1382.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
1382.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 756208000.00
1382.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 13100000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13100000.00
1382.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 151774000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 151774000.00
1382.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 59352000.00
1382.T income_statement (annual, 2025-06-30) — Normalized Income: 23858950.00
1382.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 16111000.00
1382.T income_statement (annual, 2025-06-30) — Operating Income: 38068000.00
1382.T income_statement (annual, 2025-06-30) — Operating Revenue: 2412711000.00
1382.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 761649.00
1382.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 761649.00
1382.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1382.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 7905000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7905000.00
1382.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 17283000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17283000.00
1382.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -136000.00
1382.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 26982000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26982000.00
1382.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1263000.00
1382.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 206702000.00
1382.T balance_sheet (annual, 2025-06-30) — Other Payable: 37176000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 37176000.00
1382.T balance_sheet (annual, 2025-06-30) — Other Properties: 29962000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 29962000.00
1382.T income_statement (annual, 2025-06-30) — Other Special Charges: -1410000.00
1382.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1382.T balance_sheet (annual, 2025-06-30) — Payables: 137217000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Payables: 137217000.00
1382.T income_statement (annual, 2025-06-30) — Pretax Income: 40876000.00
1382.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
1382.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1382.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -74000.00
1382.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -21081000.00
1382.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1862636000.00
1382.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 19707000.00
1382.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -203996000.00
1382.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 224626000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 224626000.00
1382.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 1624000.00
1382.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 155852000.00
1382.T income_statement (annual, 2025-06-30) — Selling General And Administration: 155852000.00
1382.T balance_sheet (annual, 2025-06-30) — Share Issued: 762000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 762000.00
1382.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 200000000.00
1382.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -200000000.00
1382.T income_statement (annual, 2025-06-30) — Special Income Charges: 1410000.00
1382.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 756208000.00
1382.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 756208000.00
1382.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 556950.00
1382.T income_statement (annual, 2025-06-30) — Tax Provision: 16164000.00
1382.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.40
1382.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
1382.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1382.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -4588000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Assets: 1069690000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1069690000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 756208000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Debt: 4016000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4016000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 756208000.00
1382.T income_statement (annual, 2025-06-30) — Total Expenses: 2374643000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 313482000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 313482000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 133123000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 133123000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154966000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154966000.00
1382.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 38066000.00
1382.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 8230000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8230000.00
1382.T income_statement (annual, 2025-06-30) — Total Unusual Items: 1410000.00
1382.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1410000.00
1382.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 351.00
1382.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 351.00
1382.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 459000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 459000.00
1382.T balance_sheet (annual, 2025-06-30) — Working Capital: 778050000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 778050000.00
1382.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 761639.00
1382.T income_statement (quarterly, 2025-09-30) — Basic EPS: -70.75
1382.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 761639.00
1382.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -70.75
1382.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 367993000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 720434000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110791000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32725000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 421250000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 546119000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 546119000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 421250000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1347667000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 202018000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202018000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 641593000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 720434000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96002000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Inventory: 70910000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 910900000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 37400000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24447000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 96002000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 155578000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 761620.00
1382.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10204000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66232000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65574000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3192000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1430000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Payables: 373343000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1382.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177358000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 762000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1509245000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 202018000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 708882000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 800363000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 161576000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158770000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5350000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 380.00
1382.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 517000.00
1382.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 706074000.00
1383.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1269653.00
1383.T income_statement (annual, 2021-10-31) — Basic EPS: 96.25
1383.T income_statement (annual, 2021-10-31) — Diluted EPS: 93.92
1383.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 1326000.00
1383.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: 1656000.00
1383.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 1763000.00
1383.T balance_sheet (annual, 2021-10-31) — Other Equity Interest: 50000.00
1383.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 0.00
1383.T cash_flow (annual, 2021-10-31) — Sale Of Business: 1763000.00
1383.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 247.00
1383.T income_statement (annual, 2021-10-31) — Write Off: 0.00
1383.T income_statement (annual, 2022-10-31) — +Operating Expense: 1569570000.00
1383.T income_statement (annual, 2022-10-31) — +Total Revenue: 6393813000.00
1383.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 945223000.00
1383.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1146551000.00
1383.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -2465453000.00
1383.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 433407000.00
1383.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 147132000.00
1383.T income_statement (annual, 2022-10-31) — Basic Average Shares: 1420735.00
1383.T income_statement (annual, 2022-10-31) — Basic EPS: 142.42
1383.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 964407000.00
1383.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3634968000.00
1383.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -454812000.00
1383.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 39451000.00
1383.T balance_sheet (annual, 2022-10-31) — Capital Stock: 552124000.00
1383.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1096682000.00
1383.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1096682000.00
1383.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -12119000.00
1383.T cash_flow (annual, 2022-10-31) — Change In Inventory: -3687000.00
1383.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 2554000.00
1383.T cash_flow (annual, 2022-10-31) — Change In Payable: -384320000.00
1383.T cash_flow (annual, 2022-10-31) — Change In Receivables: 283310000.00
1383.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -99718000.00
1383.T cash_flow (annual, 2022-10-31) — Changes In Cash: -73581000.00
1383.T balance_sheet (annual, 2022-10-31) — Common Stock: 552124000.00
1383.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1622706000.00
1383.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
1383.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 4882856000.00
1383.T balance_sheet (annual, 2022-10-31) — Current Assets: 2984013000.00
1383.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 12841000.00
1383.T balance_sheet (annual, 2022-10-31) — Current Debt: 1289333000.00
1383.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1302174000.00
1383.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2747105000.00
1383.T cash_flow (annual, 2022-10-31) — Depreciation: 272180000.00
1383.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 272180000.00
1383.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 1454017.00
1383.T income_statement (annual, 2022-10-31) — Diluted EPS: 139.16
1383.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 202341000.00
1383.T income_statement (annual, 2022-10-31) — EBIT: 243189000.00
1383.T income_statement (annual, 2022-10-31) — EBITDA: 515369000.00
1383.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -4056000.00
1383.T cash_flow (annual, 2022-10-31) — End Cash Position: 1080682000.00
1383.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 49343000.00
1383.T balance_sheet (annual, 2022-10-31) — Finished Goods: 113931000.00
1383.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -110250000.00
1383.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
1383.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 58889000.00
1383.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1146551000.00
1383.T balance_sheet (annual, 2022-10-31) — Gross PPE: 5274077000.00
1383.T income_statement (annual, 2022-10-31) — Gross Profit: 1510957000.00
1383.T income_statement (annual, 2022-10-31) — Interest Expense: 8836000.00
1383.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 8836000.00
1383.T income_statement (annual, 2022-10-31) — Interest Income: 53000.00
1383.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 53000.00
1383.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -9048000.00
1383.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 810000.00
1383.T balance_sheet (annual, 2022-10-31) — Inventory: 349812000.00
1383.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4193531000.00
1383.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -467486000.00
1383.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 147132000.00
1383.T balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 9022000.00
1383.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
1383.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1255500000.00
1383.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 685641000.00
1383.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 26610000.00
1383.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1281492000.00
1383.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1308102000.00
1383.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 438000000.00
1383.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -367473000.00
1383.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 9022000.00
1383.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 136534000.00
1383.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 672224000.00
1383.T balance_sheet (annual, 2022-10-31) — Minority Interest: 44748000.00
1383.T income_statement (annual, 2022-10-31) — Minority Interests: 6472000.00
1383.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
1383.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
1383.T balance_sheet (annual, 2022-10-31) — Net Debt: 1474143000.00
1383.T income_statement (annual, 2022-10-31) — Net Income: 202341000.00
1383.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 202341000.00
1383.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 195869000.00
1383.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 202341000.00
1383.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 202341000.00
1383.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 234353000.00
1383.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 195869000.00
1383.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -5236000.00
1383.T income_statement (annual, 2022-10-31) — Net Interest Income: -8783000.00
1383.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -12255000.00
1383.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 238027000.00
1383.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 70527000.00
1383.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -8783000.00
1383.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -167576000.00
1383.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -419000.00
1383.T balance_sheet (annual, 2022-10-31) — Net PPE: 2808625000.00
1383.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -449576000.00
1383.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 167500000.00
1383.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1563817000.00
1383.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 171637000.00
1383.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 14757000.00
1383.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 236975000.00
1383.T income_statement (annual, 2022-10-31) — Normalized Income: -30396384.00
1383.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 344562000.00
1383.T income_statement (annual, 2022-10-31) — Operating Income: -58613000.00
1383.T income_statement (annual, 2022-10-31) — Operating Revenue: 6393813000.00
1383.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1433774.00
1383.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 193912000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 390968000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 206980000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 50000.00
1383.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -285620000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 66756000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 28851000.00
1383.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 28377000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Payable: 195660000.00
1383.T balance_sheet (annual, 2022-10-31) — Other Properties: 281244000.00
1383.T income_statement (annual, 2022-10-31) — Other Special Charges: -242936000.00
1383.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
1383.T balance_sheet (annual, 2022-10-31) — Payables: 1172848000.00
1383.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58480000.00
1383.T income_statement (annual, 2022-10-31) — Pretax Income: 234353000.00
1383.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
1383.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -5236000.00
1383.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -16255000.00
1383.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -449576000.00
1383.T balance_sheet (annual, 2022-10-31) — Raw Materials: 173827000.00
1383.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 4882856000.00
1383.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 272180000.00
1383.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1017473000.00
1383.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -36666000.00
1383.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 675456000.00
1383.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
1383.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 4000000.00
1383.T balance_sheet (annual, 2022-10-31) — Share Issued: 1446900.00
1383.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 817500000.00
1383.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -650000000.00
1383.T income_statement (annual, 2022-10-31) — Special Income Charges: 278394000.00
1383.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1622706000.00
1383.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1563817000.00
1383.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 45656616.00
1383.T income_statement (annual, 2022-10-31) — Tax Provision: 38484000.00
1383.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
1383.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -22648000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Assets: 6074440000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 2904198000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Debt: 2610276000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1667454000.00
1383.T income_statement (annual, 2022-10-31) — Total Expenses: 6452426000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4406986000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3090424000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1659881000.00
1383.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -58613000.00
1383.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 31965000.00
1383.T income_statement (annual, 2022-10-31) — Total Unusual Items: 278394000.00
1383.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 278394000.00
1383.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 13126.00
1383.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 32578000.00
1383.T balance_sheet (annual, 2022-10-31) — Work In Process: 62054000.00
1383.T balance_sheet (annual, 2022-10-31) — Working Capital: 236908000.00
1383.T income_statement (annual, 2022-10-31) — Write Off: 1208000.00
1383.T income_statement (annual, 2023-10-31) — +Operating Expense: 1678295000.00
1383.T income_statement (annual, 2023-10-31) — +Total Revenue: 7061165000.00
1383.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 598458000.00
1383.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 982205000.00
1383.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -2847281000.00
1383.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 605759000.00
1383.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 158150000.00
1383.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1534251.00
1383.T income_statement (annual, 2023-10-31) — Basic EPS: 50.86
1383.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1080682000.00
1383.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 3716968000.00
1383.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -72899000.00
1383.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 25369000.00
1383.T balance_sheet (annual, 2023-10-31) — Capital Stock: 724476000.00
1383.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1002293000.00
1383.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1002293000.00
1383.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -14138000.00
1383.T cash_flow (annual, 2023-10-31) — Change In Inventory: -7155000.00
1383.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 412000.00
1383.T cash_flow (annual, 2023-10-31) — Change In Payable: -348187000.00
1383.T cash_flow (annual, 2023-10-31) — Change In Receivables: 135065000.00
1383.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -213549000.00
1383.T cash_flow (annual, 2023-10-31) — Changes In Cash: -91050000.00
1383.T balance_sheet (annual, 2023-10-31) — Common Stock: 724476000.00
1383.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2033578000.00
1383.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 342947000.00
1383.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 5306255000.00
1383.T balance_sheet (annual, 2023-10-31) — Current Assets: 2761095000.00
1383.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 10813000.00
1383.T balance_sheet (annual, 2023-10-31) — Current Debt: 943251000.00
1383.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 954064000.00
1383.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2109056000.00
1383.T cash_flow (annual, 2023-10-31) — Depreciation: 275200000.00
1383.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 275200000.00
1383.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1534133.00
1383.T income_statement (annual, 2023-10-31) — Diluted EPS: 50.86
1383.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 78032000.00
1383.T income_statement (annual, 2023-10-31) — EBIT: 152769000.00
1383.T income_statement (annual, 2023-10-31) — EBITDA: 427969000.00
1383.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -137000.00
1383.T cash_flow (annual, 2023-10-31) — End Cash Position: 989493000.00
1383.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -185258000.00
1383.T balance_sheet (annual, 2023-10-31) — Finished Goods: 97666000.00
1383.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 104569000.00
1383.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 1732000.00
1383.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 60912000.00
1383.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 982205000.00
1383.T balance_sheet (annual, 2023-10-31) — Gross PPE: 5443479000.00
1383.T income_statement (annual, 2023-10-31) — Gross Profit: 1754909000.00
1383.T income_statement (annual, 2023-10-31) — Interest Expense: 9628000.00
1383.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 9628000.00
1383.T income_statement (annual, 2023-10-31) — Interest Income: 104000.00
1383.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 104000.00
1383.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -9504000.00
1383.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 862000.00
1383.T balance_sheet (annual, 2023-10-31) — Inventory: 356527000.00
1383.T balance_sheet (annual, 2023-10-31) — Invested Capital: 4104400000.00
1383.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -83260000.00
1383.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 158150000.00
1383.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 22722000.00
1383.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 342947000.00
1383.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 660000000.00
1383.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 685641000.00
1383.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 14556000.00
1383.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1127571000.00
1383.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1142127000.00
1383.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 200000000.00
1383.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -382503000.00
1383.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 22722000.00
1383.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 137694000.00
1383.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 691856000.00
1383.T balance_sheet (annual, 2023-10-31) — Minority Interest: 48746000.00
1383.T income_statement (annual, 2023-10-31) — Minority Interests: -3998000.00
1383.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 342947000.00
1383.T balance_sheet (annual, 2023-10-31) — Net Debt: 1068529000.00
1383.T income_statement (annual, 2023-10-31) — Net Income: 78032000.00
1383.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 78032000.00
1383.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 82030000.00
1383.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 78032000.00
1383.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 78032000.00
1383.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 143141000.00
1383.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 82030000.00
1383.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -5428000.00
1383.T income_statement (annual, 2023-10-31) — Net Interest Income: -9524000.00
1383.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 2821000.00
1383.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -500003000.00
1383.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -182503000.00
1383.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -9524000.00
1383.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -149000.00
1383.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -13182000.00
1383.T balance_sheet (annual, 2023-10-31) — Net PPE: 2596198000.00
1383.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -67471000.00
1383.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -317500000.00
1383.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1972666000.00
1383.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 152517000.00
1383.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 15804000.00
1383.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 391432000.00
1383.T income_statement (annual, 2023-10-31) — Normalized Income: 49971584.00
1383.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 177468000.00
1383.T income_statement (annual, 2023-10-31) — Operating Income: 76614000.00
1383.T income_statement (annual, 2023-10-31) — Operating Revenue: 7061165000.00
1383.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1597326.00
1383.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 420070000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 221879000.00
1383.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -32865000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 73165000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 32723000.00
1383.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 43089000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Payable: 192612000.00
1383.T balance_sheet (annual, 2023-10-31) — Other Properties: 349014000.00
1383.T income_statement (annual, 2023-10-31) — Other Special Charges: -36537000.00
1383.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
1383.T balance_sheet (annual, 2023-10-31) — Payables: 863327000.00
1383.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 62750000.00
1383.T income_statement (annual, 2023-10-31) — Pretax Income: 143141000.00
1383.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
1383.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -5428000.00
1383.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -10179000.00
1383.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -67471000.00
1383.T balance_sheet (annual, 2023-10-31) — Raw Materials: 182647000.00
1383.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 5306255000.00
1383.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 275200000.00
1383.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1160003000.00
1383.T income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
1383.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 739022000.00
1383.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 13000000.00
1383.T balance_sheet (annual, 2023-10-31) — Share Issued: 1610500.00
1383.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 460000000.00
1383.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -777500000.00
1383.T income_statement (annual, 2023-10-31) — Special Income Charges: 36537000.00
1383.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2033578000.00
1383.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1972666000.00
1383.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 8476584.00
1383.T income_statement (annual, 2023-10-31) — Tax Provision: 61111000.00
1383.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
1383.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -41453000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Assets: 5672245000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3161149000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Debt: 2096191000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2082324000.00
1383.T income_statement (annual, 2023-10-31) — Total Expenses: 6984550000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3589921000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2911147000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1480865000.00
1383.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 76614000.00
1383.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 72257000.00
1383.T income_statement (annual, 2023-10-31) — Total Unusual Items: 36537000.00
1383.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 36537000.00
1383.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 13174.00
1383.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 32726000.00
1383.T balance_sheet (annual, 2023-10-31) — Work In Process: 76214000.00
1383.T balance_sheet (annual, 2023-10-31) — Working Capital: 652039000.00
1383.T income_statement (annual, 2023-10-31) — Write Off: 0.00
1383.T income_statement (annual, 2024-10-31) — +Operating Expense: 1719513000.00
1383.T income_statement (annual, 2024-10-31) — +Total Revenue: 7094887000.00
1383.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 546003000.00
1383.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1109044000.00
1383.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3067185000.00
1383.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 605759000.00
1383.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 157408000.00
1383.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1597325.00
1383.T income_statement (annual, 2024-10-31) — Basic EPS: 25.00
1383.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 989493000.00
1383.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 3746239000.00
1383.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -245715000.00
1383.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 12322000.00
1383.T balance_sheet (annual, 2024-10-31) — Capital Stock: 724476000.00
1383.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 924359000.00
1383.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 924359000.00
1383.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -15747000.00
1383.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1219000.00
1383.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -6057000.00
1383.T cash_flow (annual, 2024-10-31) — Change In Payable: -19041000.00
1383.T cash_flow (annual, 2024-10-31) — Change In Receivables: -156945000.00
1383.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -174849000.00
1383.T cash_flow (annual, 2024-10-31) — Changes In Cash: -75379000.00
1383.T balance_sheet (annual, 2024-10-31) — Common Stock: 724476000.00
1383.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2066747000.00
1383.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
1383.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 5352914000.00
1383.T balance_sheet (annual, 2024-10-31) — Current Assets: 2821698000.00
1383.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 6207000.00
1383.T balance_sheet (annual, 2024-10-31) — Current Debt: 916739000.00
1383.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 922946000.00
1383.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1972654000.00
1383.T cash_flow (annual, 2024-10-31) — Depreciation: 259033000.00
1383.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 259033000.00
1383.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1597325.00
1383.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 39936000.00
1383.T income_statement (annual, 2024-10-31) — EBIT: 98884000.00
1383.T income_statement (annual, 2024-10-31) — EBITDA: 357917000.00
1383.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 6244000.00
1383.T cash_flow (annual, 2024-10-31) — End Cash Position: 920359000.00
1383.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 54646000.00
1383.T balance_sheet (annual, 2024-10-31) — Finished Goods: 75710000.00
1383.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -134254000.00
1383.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 6389000.00
1383.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 74612000.00
1383.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1109044000.00
1383.T balance_sheet (annual, 2024-10-31) — Gross PPE: 5635063000.00
1383.T income_statement (annual, 2024-10-31) — Gross Profit: 1741972000.00
1383.T income_statement (annual, 2024-10-31) — Interest Expense: 10177000.00
1383.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 10177000.00
1383.T income_statement (annual, 2024-10-31) — Interest Income: 111000.00
1383.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 111000.00
1383.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -10946000.00
1383.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1022000.00
1383.T balance_sheet (annual, 2024-10-31) — Inventory: 354225000.00
1383.T balance_sheet (annual, 2024-10-31) — Invested Capital: 4221811000.00
1383.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -241486000.00
1383.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 157408000.00
1383.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 22722000.00
1383.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
1383.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 900000000.00
1383.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 721007000.00
1383.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 6115000.00
1383.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1238325000.00
1383.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1244440000.00
1383.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 450000000.00
1383.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -365758000.00
1383.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 22722000.00
1383.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 138643000.00
1383.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 702824000.00
1383.T balance_sheet (annual, 2024-10-31) — Minority Interest: 53586000.00
1383.T income_statement (annual, 2024-10-31) — Minority Interests: -4840000.00
1383.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
1383.T balance_sheet (annual, 2024-10-31) — Net Debt: 1230705000.00
1383.T income_statement (annual, 2024-10-31) — Net Income: 39936000.00
1383.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 39936000.00
1383.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 44776000.00
1383.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 39936000.00
1383.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 39936000.00
1383.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 88707000.00
1383.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 44776000.00
1383.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -15596000.00
1383.T income_statement (annual, 2024-10-31) — Net Interest Income: -10066000.00
1383.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 4908000.00
1383.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 84242000.00
1383.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 84242000.00
1383.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -10066000.00
1383.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2000.00
1383.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 4321000.00
1383.T balance_sheet (annual, 2024-10-31) — Net PPE: 2567879000.00
1383.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -230119000.00
1383.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
1383.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1992135000.00
1383.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 140727000.00
1383.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 15601000.00
1383.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 246405000.00
1383.T income_statement (annual, 2024-10-31) — Normalized Income: -45705216.00
1383.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 111461000.00
1383.T income_statement (annual, 2024-10-31) — Operating Income: 22459000.00
1383.T income_statement (annual, 2024-10-31) — Operating Revenue: 7094887000.00
1383.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1597326.00
1383.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 434070000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 191816000.00
1383.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -148677000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 33200000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 45123000.00
1383.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 47026000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Payable: 217972000.00
1383.T balance_sheet (annual, 2024-10-31) — Other Properties: 464993000.00
1383.T income_statement (annual, 2024-10-31) — Other Special Charges: -117454000.00