speb/financial-data huggingface dataset:
9602.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 74694000000.00
9602.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 67889000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 15042000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 15042000000.00
9602.T income_statement (annual, 2026-02-28) — Total Unusual Items: 5764000000.00
9602.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 5764000000.00
9602.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 40647665.00
9602.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 40647665.00
9602.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 39629000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 39629000000.00
9602.T balance_sheet (annual, 2026-02-28) — Working Capital: 138784000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 138784000000.00
9602.T income_statement (annual, 2026-02-28) — Write Off: 523000000.00
9602.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 835601551.00
9602.T income_statement (quarterly, 2026-05-31) — Basic EPS: 9.81
9602.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 835601551.00
9602.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 9.81
9603.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 11994000000.00
9603.T balance_sheet (annual, 2021-10-31) — Investmentsin Subsidiariesat Cost: 2636000000.00
9603.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 11994000000.00
9603.T balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 11000000.00
9603.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 493000000.00
9603.T income_statement (annual, 2022-10-31) — +Operating Expense: 76192000000.00
9603.T income_statement (annual, 2022-10-31) — +Total Revenue: 142794000000.00
9603.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 6698000000.00
9603.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 11836000000.00
9603.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -50144000000.00
9603.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 28498000000.00
9603.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 686000000.00
9603.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 2990000000.00
9603.T income_statement (annual, 2022-10-31) — Basic Average Shares: 73436000.00
9603.T income_statement (annual, 2022-10-31) — Basic EPS: -130.00
9603.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 88079000000.00
9603.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 93062000000.00
9603.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -8912000000.00
9603.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 14281000000.00
9603.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
9603.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 144795000000.00
9603.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 145007000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -345000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -9643000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 22757000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Payable: -3154000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 3475000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1921000000.00
9603.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 11776000000.00
9603.T cash_flow (annual, 2022-10-31) — Changes In Cash: 44063000000.00
9603.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
9603.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 47818000000.00
9603.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 7500000000.00
9603.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
9603.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 6306000000.00
9603.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 114536000000.00
9603.T balance_sheet (annual, 2022-10-31) — Current Assets: 188493000000.00
9603.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2646000000.00
9603.T balance_sheet (annual, 2022-10-31) — Current Debt: 60711000000.00
9603.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 63357000000.00
9603.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 128569000000.00
9603.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 671000000.00
9603.T cash_flow (annual, 2022-10-31) — Depreciation: 12487000000.00
9603.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 13173000000.00
9603.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 73436000.00
9603.T income_statement (annual, 2022-10-31) — Diluted EPS: -130.00
9603.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -9547000000.00
9603.T income_statement (annual, 2022-10-31) — EBIT: -6222000000.00
9603.T income_statement (annual, 2022-10-31) — EBITDA: 6951000000.00
9603.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 4680000000.00
9603.T cash_flow (annual, 2022-10-31) — End Cash Position: 136939000000.00
9603.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 5458000000.00
9603.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -23827000000.00
9603.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -33689000000.00
9603.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -1393000000.00
9603.T balance_sheet (annual, 2022-10-31) — Goodwill: 2369000000.00
9603.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 17908000000.00
9603.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 11836000000.00
9603.T balance_sheet (annual, 2022-10-31) — Gross PPE: 220499000000.00
9603.T income_statement (annual, 2022-10-31) — Gross Profit: 28257000000.00
9603.T income_statement (annual, 2022-10-31) — Interest Expense: 2000000000.00
9603.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2000000000.00
9603.T income_statement (annual, 2022-10-31) — Interest Income: 263000000.00
9603.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 263000000.00
9603.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1930000000.00
9603.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 679000000.00
9603.T balance_sheet (annual, 2022-10-31) — Invested Capital: 310292000000.00
9603.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 53520000000.00
9603.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 2990000000.00
9603.T balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 2942000000.00
9603.T balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 2942000000.00
9603.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 7500000000.00
9603.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 115517000000.00
9603.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 70975000000.00
9603.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 11635000000.00
9603.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 201763000000.00
9603.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 213398000000.00
9603.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4255000000.00
9603.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1570000000.00
9603.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 2942000000.00
9603.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 12142000000.00
9603.T balance_sheet (annual, 2022-10-31) — Minority Interest: 8815000000.00
9603.T income_statement (annual, 2022-10-31) — Minority Interests: 1508000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 36852000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 7500000000.00
9603.T balance_sheet (annual, 2022-10-31) — Net Debt: 117679000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -227000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income: -9547000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -9547000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -11055000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -9547000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -9547000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -8222000000.00
9603.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -11056000000.00
9603.T income_statement (annual, 2022-10-31) — Net Interest Income: -1737000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 10470000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 25000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 2685000000.00
9603.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1737000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2023000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 310000000.00
9603.T balance_sheet (annual, 2022-10-31) — Net PPE: 170356000000.00
9603.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 2019000000.00
9603.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -2660000000.00
9603.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 29910000000.00
9603.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 217000000.00
9603.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 6949000000.00
9603.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 4963000000.00
9603.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6679000000.00
9603.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 20825000000.00
9603.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -33827000000.00
9603.T income_statement (annual, 2022-10-31) — Normalized Income: -40864504000.00
9603.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14915000000.00
9603.T income_statement (annual, 2022-10-31) — Operating Income: -47935000000.00
9603.T income_statement (annual, 2022-10-31) — Operating Revenue: 142794000000.00
9603.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 73951716.00
9603.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 117000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 3356000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 20596000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 399000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 15539000000.00
9603.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 1357000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3111000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4742000000.00
9603.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -470000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Payable: 17298000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Properties: 38014000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Receivables: 20339000000.00
9603.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 212000000.00
9603.T income_statement (annual, 2022-10-31) — Other Special Charges: -51759000000.00
9603.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9603.T balance_sheet (annual, 2022-10-31) — Payables: 25017000000.00
9603.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1344000000.00
9603.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 7955000000.00
9603.T income_statement (annual, 2022-10-31) — Pretax Income: -8222000000.00
9603.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9603.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -2995000000.00
9603.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -13062000000.00
9603.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -8912000000.00
9603.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 114536000000.00
9603.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 13173000000.00
9603.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -115492000000.00
9603.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
9603.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
9603.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 26327000000.00
9603.T cash_flow (annual, 2022-10-31) — Sale Of Business: 39847000000.00
9603.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 23532000000.00
9603.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 10931000000.00
9603.T balance_sheet (annual, 2022-10-31) — Share Issued: 79860936.00
9603.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 111262000000.00
9603.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -113922000000.00
9603.T income_statement (annual, 2022-10-31) — Special Income Charges: 47737000000.00
9603.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 47818000000.00
9603.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 29910000000.00
9603.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 9460496000.00
9603.T income_statement (annual, 2022-10-31) — Tax Provision: 2833000000.00
9603.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
9603.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -459000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Assets: 414984000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 249581000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Debt: 276755000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 56633000000.00
9603.T income_statement (annual, 2022-10-31) — Total Expenses: 190728000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 358351000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 226484000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 229782000000.00
9603.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -47934000000.00
9603.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1021000000.00
9603.T income_statement (annual, 2022-10-31) — Total Unusual Items: 40778000000.00
9603.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 40778000000.00
9603.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 5909220.00
9603.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 14972000000.00
9603.T balance_sheet (annual, 2022-10-31) — Working Capital: 59924000000.00
9603.T income_statement (annual, 2022-10-31) — Write Off: 4022000000.00
9603.T income_statement (annual, 2023-10-31) — +Operating Expense: 81442000000.00
9603.T income_statement (annual, 2023-10-31) — +Total Revenue: 252205000000.00
9603.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 10100000000.00
9603.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 25367000000.00
9603.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -56231000000.00
9603.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 27770000000.00
9603.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 512000000.00
9603.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 3379000000.00
9603.T income_statement (annual, 2023-10-31) — Basic Average Shares: 74074000.00
9603.T income_statement (annual, 2023-10-31) — Basic EPS: -35.49
9603.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 136939000000.00
9603.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 96795000000.00
9603.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -6345000000.00
9603.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 14275000000.00
9603.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
9603.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 157571000000.00
9603.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 157594000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 122000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 13901000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 14819000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Payable: 4584000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -2228000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Receivables: -13016000000.00
9603.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 20142000000.00
9603.T cash_flow (annual, 2023-10-31) — Changes In Cash: -27103000000.00
9603.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
9603.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 40743000000.00
9603.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1249000000.00
9603.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
9603.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 3718000000.00
9603.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 169128000000.00
9603.T balance_sheet (annual, 2023-10-31) — Current Assets: 217448000000.00
9603.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 3111000000.00
9603.T balance_sheet (annual, 2023-10-31) — Current Debt: 98454000000.00
9603.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 101565000000.00
9603.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 210649000000.00
9603.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 800000000.00
9603.T cash_flow (annual, 2023-10-31) — Depreciation: 10463000000.00
9603.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 10975000000.00
9603.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 74074000.00
9603.T income_statement (annual, 2023-10-31) — Diluted EPS: -35.49
9603.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2628000000.00
9603.T income_statement (annual, 2023-10-31) — EBIT: 942000000.00
9603.T income_statement (annual, 2023-10-31) — EBITDA: 11917000000.00
9603.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 818000000.00
9603.T cash_flow (annual, 2023-10-31) — End Cash Position: 110836000000.00
9603.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -11785000000.00
9603.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 24589000000.00
9603.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 295000000.00
9603.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 4000000.00
9603.T balance_sheet (annual, 2023-10-31) — Goodwill: 2092000000.00
9603.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 16391000000.00
9603.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 25367000000.00
9603.T balance_sheet (annual, 2023-10-31) — Gross PPE: 223912000000.00
9603.T income_statement (annual, 2023-10-31) — Gross Profit: 83077000000.00
9603.T income_statement (annual, 2023-10-31) — Interest Expense: 2224000000.00
9603.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2224000000.00
9603.T income_statement (annual, 2023-10-31) — Interest Income: 759000000.00
9603.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 759000000.00
9603.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -2142000000.00
9603.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 1105000000.00
9603.T balance_sheet (annual, 2023-10-31) — Invested Capital: 292618000000.00
9603.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -46252000000.00
9603.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 3379000000.00
9603.T balance_sheet (annual, 2023-10-31) — Investments In Other Ventures Under Equity Method: 2827000000.00
9603.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 2853000000.00
9603.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1249000000.00
9603.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 162277000000.00
9603.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 71062000000.00
9603.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 11164000000.00
9603.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 153421000000.00
9603.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 164585000000.00
9603.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1693000000.00
9603.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -35619000000.00
9603.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 2827000000.00
9603.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 12355000000.00
9603.T balance_sheet (annual, 2023-10-31) — Minority Interest: 8995000000.00
9603.T income_statement (annual, 2023-10-31) — Minority Interests: -707000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -1901000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1249000000.00
9603.T balance_sheet (annual, 2023-10-31) — Net Debt: 94304000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -503000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income: -2628000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2628000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1920000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2628000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2628000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1282000000.00
9603.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1921000000.00
9603.T income_statement (annual, 2023-10-31) — Net Interest Income: -1465000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -38587000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -10199000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -33926000000.00
9603.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1465000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -2759000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 261000000.00
9603.T balance_sheet (annual, 2023-10-31) — Net PPE: 167682000000.00
9603.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -6170000000.00
9603.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 23727000000.00
9603.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 24352000000.00
9603.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 92000000.00
9603.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 7496000000.00
9603.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 4726000000.00
9603.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6656000000.00
9603.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 20789000000.00
9603.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 14117000000.00
9603.T income_statement (annual, 2023-10-31) — Normalized Income: -938400000.00
9603.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 30934000000.00
9603.T income_statement (annual, 2023-10-31) — Operating Income: 1635000000.00
9603.T income_statement (annual, 2023-10-31) — Operating Revenue: 252205000000.00
9603.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 74712071.00
9603.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 182000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 4234000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 30305000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 165000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 14299000000.00
9603.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -330000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3847000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 4608000000.00
9603.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 891000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Payable: 20734000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Properties: 39982000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Receivables: 19895000000.00
9603.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 23000000.00
9603.T income_statement (annual, 2023-10-31) — Other Special Charges: -1179000000.00
9603.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9603.T balance_sheet (annual, 2023-10-31) — Payables: 33392000000.00
9603.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3436000000.00
9603.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 10358000000.00
9603.T income_statement (annual, 2023-10-31) — Pretax Income: -1282000000.00
9603.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9603.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -2149000000.00
9603.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -51937000000.00
9603.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -6345000000.00
9603.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 169128000000.00
9603.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 10975000000.00
9603.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -172476000000.00
9603.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
9603.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 15515000000.00
9603.T cash_flow (annual, 2023-10-31) — Sale Of Business: 248000000.00
9603.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 13350000000.00
9603.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 175000000.00
9603.T balance_sheet (annual, 2023-10-31) — Share Issued: 79860936.00
9603.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 160584000000.00
9603.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -136857000000.00
9603.T income_statement (annual, 2023-10-31) — Special Income Charges: -1510000000.00
9603.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 40743000000.00
9603.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 24352000000.00
9603.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -510400000.00
9603.T income_statement (annual, 2023-10-31) — Tax Provision: 638000000.00
9603.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
9603.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1062000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Assets: 440962000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 194164000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Debt: 266150000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 49738000000.00
9603.T income_statement (annual, 2023-10-31) — Total Expenses: 250570000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 391224000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 223508000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 180575000000.00
9603.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1635000000.00
9603.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 2558000000.00
9603.T income_statement (annual, 2023-10-31) — Total Unusual Items: -2200000000.00
9603.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -2200000000.00
9603.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 5148865.00
9603.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 13046000000.00
9603.T balance_sheet (annual, 2023-10-31) — Working Capital: 6799000000.00
9603.T income_statement (annual, 2023-10-31) — Write Off: 2689000000.00
9603.T income_statement (annual, 2024-10-31) — +Operating Expense: 99762000000.00
9603.T income_statement (annual, 2024-10-31) — +Total Revenue: 343334000000.00
9603.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 12441000000.00
9603.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 26083000000.00
9603.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -60410000000.00
9603.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 27645000000.00
9603.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 349000000.00
9603.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3302000000.00
9603.T income_statement (annual, 2024-10-31) — Basic Average Shares: 74720000.00
9603.T income_statement (annual, 2024-10-31) — Basic EPS: 116.67
9603.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 110836000000.00
9603.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 97026000000.00
9603.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -8196000000.00
9603.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 12769000000.00
9603.T balance_sheet (annual, 2024-10-31) — Capital Stock: 100000000.00
9603.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 138145000000.00
9603.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 138167000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 1278000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 6972000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 1457000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Payable: 900000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -2338000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Receivables: -115000000.00
9603.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 9805000000.00
9603.T cash_flow (annual, 2024-10-31) — Changes In Cash: 19695000000.00
9603.T balance_sheet (annual, 2024-10-31) — Common Stock: 100000000.00
9603.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 52249000000.00
9603.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
9603.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
9603.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 3718000000.00
9603.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 232716000000.00
9603.T balance_sheet (annual, 2024-10-31) — Current Assets: 202316000000.00
9603.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 2660000000.00
9603.T balance_sheet (annual, 2024-10-31) — Current Debt: 102525000000.00
9603.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 105185000000.00
9603.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 228175000000.00
9603.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 929000000.00
9603.T cash_flow (annual, 2024-10-31) — Depreciation: 11017000000.00
9603.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 11366000000.00
9603.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 79397031.00
9603.T income_statement (annual, 2024-10-31) — Diluted EPS: 109.79
9603.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 8717000000.00
9603.T income_statement (annual, 2024-10-31) — EBIT: 10998000000.00
9603.T income_statement (annual, 2024-10-31) — EBITDA: 22364000000.00
9603.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1631000000.00
9603.T cash_flow (annual, 2024-10-31) — End Cash Position: 132217000000.00
9603.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -55158000000.00
9603.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 21051000000.00
9603.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 1604000000.00
9603.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
9603.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -730000000.00
9603.T balance_sheet (annual, 2024-10-31) — Goodwill: 1956000000.00
9603.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 15931000000.00
9603.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 26083000000.00
9603.T balance_sheet (annual, 2024-10-31) — Gross PPE: 224514000000.00
9603.T income_statement (annual, 2024-10-31) — Gross Profit: 110617000000.00
9603.T income_statement (annual, 2024-10-31) — Interest Expense: 2472000000.00
9603.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2472000000.00
9603.T income_statement (annual, 2024-10-31) — Interest Income: 1336000000.00
9603.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1336000000.00
9603.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -2578000000.00
9603.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1330000000.00
9603.T balance_sheet (annual, 2024-10-31) — Invested Capital: 251343000000.00
9603.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 45606000000.00
9603.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 3302000000.00
9603.T balance_sheet (annual, 2024-10-31) — Investments In Other Ventures Under Equity Method: 2620000000.00
9603.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
9603.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 156029000000.00
9603.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 71304000000.00
9603.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 10109000000.00
9603.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 96569000000.00
9603.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 106678000000.00
9603.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 70262000000.00
9603.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -80414000000.00
9603.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 2620000000.00
9603.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 12661000000.00
9603.T balance_sheet (annual, 2024-10-31) — Minority Interest: 10093000000.00
9603.T income_statement (annual, 2024-10-31) — Minority Interests: -899000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -1298000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
9603.T balance_sheet (annual, 2024-10-31) — Net Debt: 60949000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -468000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income: 8717000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 8717000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 9616000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 8717000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 8717000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 8526000000.00
9603.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 9616000000.00
9603.T income_statement (annual, 2024-10-31) — Net Interest Income: -1136000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 40786000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -52654000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -10152000000.00
9603.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1136000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2448000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 11884000000.00
9603.T balance_sheet (annual, 2024-10-31) — Net PPE: 164104000000.00
9603.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -5461000000.00
9603.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -42502000000.00
9603.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 36318000000.00
9603.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 58000000.00
9603.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 9449000000.00
9603.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 3988000000.00
9603.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6546000000.00
9603.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 9077000000.00
9603.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 24288000000.00
9603.T income_statement (annual, 2024-10-31) — Normalized Income: 10194632000.00
9603.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 29247000000.00
9603.T income_statement (annual, 2024-10-31) — Operating Income: 10855000000.00
9603.T income_statement (annual, 2024-10-31) — Operating Revenue: 343334000000.00
9603.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 74724278.00
9603.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 55000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 5955000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 28968000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 282000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13975000000.00
9603.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 1512000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 3341000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4471000000.00
9603.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 481000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Payable: 23681000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Properties: 39805000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Receivables: 18942000000.00
9603.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 22000000.00
9603.T income_statement (annual, 2024-10-31) — Other Special Charges: -1080000000.00
9603.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9603.T balance_sheet (annual, 2024-10-31) — Payables: 38210000000.00
9603.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5359000000.00
9603.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 13169000000.00
9603.T income_statement (annual, 2024-10-31) — Pretax Income: 8526000000.00
9603.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9603.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -2162000000.00
9603.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -27422000000.00
9603.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -8196000000.00
9603.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 232716000000.00
9603.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 11366000000.00
9603.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -208683000000.00
9603.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
9603.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 24226000000.00
9603.T cash_flow (annual, 2024-10-31) — Sale Of Business: 864000000.00
9603.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 68208000000.00
9603.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 2735000000.00
9603.T balance_sheet (annual, 2024-10-31) — Share Issued: 79860936.00
9603.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 85767000000.00
9603.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -128269000000.00
9603.T income_statement (annual, 2024-10-31) — Special Income Charges: 29000000.00
9603.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 52249000000.00
9603.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 36318000000.00
9603.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -446368000.00
9603.T income_statement (annual, 2024-10-31) — Tax Provision: -1090000000.00
9603.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9603.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1680000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Assets: 412200000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 148818000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Debt: 211863000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 62342000000.00
9603.T income_statement (annual, 2024-10-31) — Total Expenses: 332478000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 349858000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 209879000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 121683000000.00
9603.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 10854000000.00
9603.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2088000000.00
9603.T income_statement (annual, 2024-10-31) — Total Unusual Items: -1924000000.00
9603.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1924000000.00
9603.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 5136658.00
9603.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 13015000000.00
9603.T balance_sheet (annual, 2024-10-31) — Working Capital: -25859000000.00
9603.T income_statement (annual, 2024-10-31) — Write Off: 1051000000.00
9603.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 74718265.00
9603.T income_statement (quarterly, 2025-01-31) — Basic EPS: 47.03
9603.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 79304897.00
9603.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 44.31
9603.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 10823000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 24048000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 27603000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3090000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 75920000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 11866000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 104392000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 104392000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 55398000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 188000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 167466000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2456000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 98368000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 100824000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 213324000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 927000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 1763000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 15505000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 24048000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 162311000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 225139000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3090000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Investments In Other Ventures Under Equity Method: 3321000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 71475000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 9410000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 71373000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 80783000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 3321000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2664000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 10652000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 65349000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 162313000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 39893000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 54000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 9204000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3717000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6571000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 8760000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 74724268.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 5660000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 27078000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 204000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 13742000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2943000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4517000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 18894000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 12064000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 18064000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Payables: 32731000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 5277000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 15302000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9603.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 27963000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 79860936.00
9603.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 55398000000.00