speb/financial-data huggingface dataset:
7130.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12970000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12970000000.00
7130.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5050000000.00
7130.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5050000000.00
7130.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 656.00
7130.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 656.00
7130.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
7130.T balance_sheet (annual, 2026-03-31) — Work In Process: 1087000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1087000000.00
7130.T balance_sheet (annual, 2026-03-31) — Working Capital: 8344000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8344000000.00
7130.T income_statement (annual, 2026-03-31) — Write Off: 1271000000.00
7131.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1391625.00
7131.T income_statement (annual, 2021-10-31) — Basic EPS: 147.58
7131.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 2564000.00
7131.T income_statement (annual, 2021-10-31) — Diluted EPS: 147.58
7131.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -1272000.00
7131.T income_statement (annual, 2021-10-31) — Interest Income: 0.00
7131.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 0.00
7131.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 49159000.00
7131.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 288402000.00
7131.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -2000.00
7131.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -45837000.00
7131.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 7595000.00
7131.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -861000.00
7131.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 3119000.00
7131.T cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 49159000.00
7131.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -94996000.00
7131.T income_statement (annual, 2022-10-31) — +Operating Expense: 1012375000.00
7131.T income_statement (annual, 2022-10-31) — +Total Revenue: 5458958000.00
7131.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 488639000.00
7131.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 872602000.00
7131.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -241850000.00
7131.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 33945000.00
7131.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 141544000.00
7131.T income_statement (annual, 2022-10-31) — Basic Average Shares: 1367867.00
7131.T income_statement (annual, 2022-10-31) — Basic EPS: 175.42
7131.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 863061000.00
7131.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 432309000.00
7131.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -3271000.00
7131.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 47489000.00
7131.T balance_sheet (annual, 2022-10-31) — Capital Stock: 80000000.00
7131.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1043372000.00
7131.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1043372000.00
7131.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -40357000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -10623000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Inventory: -147278000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 42503000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Payable: 131525000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -5864000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Receivables: 125346000.00
7131.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 138059000.00
7131.T cash_flow (annual, 2022-10-31) — Changes In Cash: 180312000.00
7131.T balance_sheet (annual, 2022-10-31) — Common Stock: 80000000.00
7131.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1392460000.00
7131.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -67771000.00
7131.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 4070863000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Assets: 2682633000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 14551000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Debt: 128412000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 142963000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2007082000.00
7131.T balance_sheet (annual, 2022-10-31) — Current Provisions: 2425000.00
7131.T cash_flow (annual, 2022-10-31) — Depreciation: 27008000.00
7131.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 60953000.00
7131.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 1367867.00
7131.T income_statement (annual, 2022-10-31) — Diluted EPS: 175.42
7131.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 239944000.00
7131.T income_statement (annual, 2022-10-31) — EBIT: 372190000.00
7131.T income_statement (annual, 2022-10-31) — EBITDA: 433143000.00
7131.T cash_flow (annual, 2022-10-31) — End Cash Position: 1043372000.00
7131.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -271480000.00
7131.T balance_sheet (annual, 2022-10-31) — Finished Goods: 151556000.00
7131.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 451307000.00
7131.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 153000.00
7131.T balance_sheet (annual, 2022-10-31) — Goodwill: 82033000.00
7131.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 91862000.00
7131.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 872602000.00
7131.T balance_sheet (annual, 2022-10-31) — Gross PPE: 929946000.00
7131.T income_statement (annual, 2022-10-31) — Gross Profit: 1388095000.00
7131.T income_statement (annual, 2022-10-31) — Interest Expense: 1916000.00
7131.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1916000.00
7131.T income_statement (annual, 2022-10-31) — Interest Income: 0.00
7131.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
7131.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1872000.00
7131.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 200000.00
7131.T balance_sheet (annual, 2022-10-31) — Inventory: 638357000.00
7131.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1680862000.00
7131.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -2786000.00
7131.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 141544000.00
7131.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 40000000.00
7131.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 400435000.00
7131.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 32938000.00
7131.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 159990000.00
7131.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 192928000.00
7131.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -128412000.00
7131.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 22689000.00
7131.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 14127000.00
7131.T balance_sheet (annual, 2022-10-31) — Minority Interest: 0.00
7131.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
7131.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -67771000.00
7131.T income_statement (annual, 2022-10-31) — Net Income: 239944000.00
7131.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 239944000.00
7131.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 239944000.00
7131.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 239944000.00
7131.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 239944000.00
7131.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 370274000.00
7131.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 239944000.00
7131.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -2900000.00
7131.T income_statement (annual, 2022-10-31) — Net Interest Income: -1916000.00
7131.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 115000.00
7131.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -148402000.00
7131.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -128412000.00
7131.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1916000.00
7131.T balance_sheet (annual, 2022-10-31) — Net PPE: 688096000.00
7131.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1000.00
7131.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -19990000.00
7131.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1300598000.00
7131.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 7555000.00
7131.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 4916000.00
7131.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 13472000.00
7131.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 430930000.00
7131.T income_statement (annual, 2022-10-31) — Normalized Income: 238509937.46
7131.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 454578000.00
7131.T income_statement (annual, 2022-10-31) — Operating Income: 375720000.00
7131.T income_statement (annual, 2022-10-31) — Operating Revenue: 5458958000.00
7131.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1322575.00
7131.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 128302000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1143267000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 9829000.00
7131.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -87000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 21860000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4000.00
7131.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -2940000.00
7131.T balance_sheet (annual, 2022-10-31) — Other Properties: 83075000.00
7131.T income_statement (annual, 2022-10-31) — Other Special Charges: -2213000.00
7131.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7131.T balance_sheet (annual, 2022-10-31) — Payables: 605704000.00
7131.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58523000.00
7131.T income_statement (annual, 2022-10-31) — Pretax Income: 370274000.00
7131.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7131.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -2900000.00
7131.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -371000.00
7131.T balance_sheet (annual, 2022-10-31) — Raw Materials: 119566000.00
7131.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 4070863000.00
7131.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 60953000.00
7131.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -188402000.00
7131.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -67771000.00
7131.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1340910000.00
7131.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 370000.00
7131.T balance_sheet (annual, 2022-10-31) — Share Issued: 1391575.00
7131.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 40000000.00
7131.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -59990000.00
7131.T income_statement (annual, 2022-10-31) — Special Income Charges: 2213000.00
7131.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1392460000.00
7131.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1300598000.00
7131.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 778937.46
7131.T income_statement (annual, 2022-10-31) — Tax Provision: 130330000.00
7131.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.35
7131.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -113103000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Assets: 3633551000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1552450000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Debt: 335891000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1392460000.00
7131.T income_statement (annual, 2022-10-31) — Total Expenses: 5083238000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2241091000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 950917000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 234009000.00
7131.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 375720000.00
7131.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 117065000.00
7131.T income_statement (annual, 2022-10-31) — Total Unusual Items: 2213000.00
7131.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 2213000.00
7131.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 69000.00
7131.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 67722000.00
7131.T balance_sheet (annual, 2022-10-31) — Work In Process: 367235000.00
7131.T balance_sheet (annual, 2022-10-31) — Working Capital: 675551000.00
7131.T income_statement (annual, 2023-10-31) — +Operating Expense: 1097897000.00
7131.T income_statement (annual, 2023-10-31) — +Total Revenue: 5972939000.00
7131.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 383011000.00
7131.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 651078000.00
7131.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -265284000.00
7131.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 33945000.00
7131.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 156630000.00
7131.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1322329.00
7131.T income_statement (annual, 2023-10-31) — Basic EPS: 219.55
7131.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1043372000.00
7131.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 434279000.00
7131.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -42296000.00
7131.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 43865000.00
7131.T balance_sheet (annual, 2023-10-31) — Capital Stock: 80000000.00
7131.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1255439000.00
7131.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1255439000.00
7131.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -55537000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 1704000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Inventory: -93008000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -38123000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Payable: 28681000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -243000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Receivables: 171919000.00
7131.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 86569000.00
7131.T cash_flow (annual, 2023-10-31) — Changes In Cash: 212067000.00
7131.T balance_sheet (annual, 2023-10-31) — Common Stock: 80000000.00
7131.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1637191000.00
7131.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
7131.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 4426932000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Assets: 2810799000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 14869000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Debt: 124962000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 139831000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2020822000.00
7131.T balance_sheet (annual, 2023-10-31) — Current Provisions: 3964000.00
7131.T cash_flow (annual, 2023-10-31) — Depreciation: 28416000.00
7131.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 62361000.00
7131.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1322329.00
7131.T income_statement (annual, 2023-10-31) — Diluted EPS: 219.55
7131.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 290323000.00
7131.T income_statement (annual, 2023-10-31) — EBIT: 448065000.00
7131.T income_statement (annual, 2023-10-31) — EBITDA: 510426000.00
7131.T cash_flow (annual, 2023-10-31) — End Cash Position: 1255439000.00
7131.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -196075000.00
7131.T balance_sheet (annual, 2023-10-31) — Finished Goods: 173028000.00
7131.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 408140000.00
7131.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -95000.00
7131.T balance_sheet (annual, 2023-10-31) — Goodwill: 48088000.00
7131.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 59817000.00
7131.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 651078000.00
7131.T balance_sheet (annual, 2023-10-31) — Gross PPE: 979146000.00
7131.T income_statement (annual, 2023-10-31) — Gross Profit: 1546006000.00
7131.T income_statement (annual, 2023-10-31) — Interest Expense: 1308000.00
7131.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1308000.00
7131.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1277000.00
7131.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 240000.00
7131.T balance_sheet (annual, 2023-10-31) — Inventory: 731366000.00
7131.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1797181000.00
7131.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -42294000.00
7131.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 156630000.00
7131.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
7131.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 400435000.00
7131.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 28996000.00
7131.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 35028000.00
7131.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 64024000.00
7131.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -128412000.00
7131.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 22821000.00
7131.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 42091000.00
7131.T balance_sheet (annual, 2023-10-31) — Minority Interest: 7557000.00
7131.T income_statement (annual, 2023-10-31) — Minority Interests: -4057000.00
7131.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
7131.T income_statement (annual, 2023-10-31) — Net Income: 290323000.00
7131.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 290323000.00
7131.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 294380000.00
7131.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 290323000.00
7131.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 290323000.00
7131.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 446757000.00
7131.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 294380000.00
7131.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1600000.00
7131.T income_statement (annual, 2023-10-31) — Net Interest Income: -1308000.00
7131.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -248000.00
7131.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -128412000.00
7131.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -128412000.00
7131.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1308000.00
7131.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 3499000.00
7131.T balance_sheet (annual, 2023-10-31) — Net PPE: 713861000.00
7131.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -40446000.00
7131.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
7131.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1577374000.00
7131.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 8113000.00
7131.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 6339000.00
7131.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 16294000.00
7131.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 507834000.00
7131.T income_statement (annual, 2023-10-31) — Normalized Income: 288615062.66
7131.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 450436000.00
7131.T income_statement (annual, 2023-10-31) — Operating Income: 448109000.00
7131.T income_statement (annual, 2023-10-31) — Operating Revenue: 5972939000.00
7131.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1322329.00
7131.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 172916000.00
7131.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1264691000.00
7131.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 11729000.00
7131.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 4884000.00
7131.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 25831000.00
7131.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000.00
7131.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -1712000.00
7131.T balance_sheet (annual, 2023-10-31) — Other Properties: 102341000.00
7131.T income_statement (annual, 2023-10-31) — Other Special Charges: -2592000.00
7131.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7131.T balance_sheet (annual, 2023-10-31) — Payables: 526425000.00
7131.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 69835000.00
7131.T income_statement (annual, 2023-10-31) — Pretax Income: 446757000.00
7131.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7131.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1600000.00
7131.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -248000.00
7131.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -40696000.00
7131.T balance_sheet (annual, 2023-10-31) — Raw Materials: 128005000.00
7131.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 4426932000.00
7131.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 62361000.00
7131.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -128412000.00
7131.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
7131.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1575696000.00
7131.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 250000.00
7131.T balance_sheet (annual, 2023-10-31) — Share Issued: 1391575.00
7131.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 0.00
7131.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
7131.T income_statement (annual, 2023-10-31) — Special Income Charges: 2592000.00
7131.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1637191000.00
7131.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1577374000.00
7131.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 884062.66
7131.T income_statement (annual, 2023-10-31) — Tax Provision: 152377000.00
7131.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.34
7131.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -149003000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Assets: 3775051000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1672219000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Debt: 203855000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1644748000.00
7131.T income_statement (annual, 2023-10-31) — Total Expenses: 5524829000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2130303000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 964252000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 109481000.00
7131.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 448108000.00
7131.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 143414000.00
7131.T income_statement (annual, 2023-10-31) — Total Unusual Items: 2592000.00
7131.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 2592000.00
7131.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 69246.00
7131.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 67722000.00
7131.T balance_sheet (annual, 2023-10-31) — Work In Process: 430333000.00
7131.T balance_sheet (annual, 2023-10-31) — Working Capital: 789977000.00
7131.T income_statement (annual, 2024-10-31) — +Operating Expense: 1161696000.00
7131.T income_statement (annual, 2024-10-31) — +Total Revenue: 6612904000.00
7131.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 440686000.00
7131.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 872131000.00
7131.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -281754000.00
7131.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 33945000.00
7131.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 140350000.00
7131.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1322320.00
7131.T income_statement (annual, 2024-10-31) — Basic EPS: 256.54
7131.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1255439000.00
7131.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 466326000.00
7131.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -61354000.00
7131.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 43481000.00
7131.T balance_sheet (annual, 2024-10-31) — Capital Stock: 80000000.00
7131.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1462453000.00
7131.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1462453000.00
7131.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -68761000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 8202000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Inventory: 188119000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -16076000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Payable: 168265000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 6374000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Receivables: -316389000.00
7131.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 52548000.00
7131.T cash_flow (annual, 2024-10-31) — Changes In Cash: 207014000.00
7131.T balance_sheet (annual, 2024-10-31) — Common Stock: 80000000.00
7131.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1896888000.00
7131.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -34000.00
7131.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 4945952000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Assets: 3140171000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 12907000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Debt: 35028000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 47935000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2125317000.00
7131.T balance_sheet (annual, 2024-10-31) — Current Provisions: 11907000.00
7131.T cash_flow (annual, 2024-10-31) — Depreciation: 41015000.00
7131.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 74960000.00
7131.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1322320.00
7131.T income_statement (annual, 2024-10-31) — Diluted EPS: 256.54
7131.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 339223000.00
7131.T income_statement (annual, 2024-10-31) — EBIT: 512034000.00
7131.T income_statement (annual, 2024-10-31) — EBITDA: 586994000.00
7131.T cash_flow (annual, 2024-10-31) — End Cash Position: 1462453000.00
7131.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -209921000.00
7131.T balance_sheet (annual, 2024-10-31) — Finished Goods: 141696000.00
7131.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 417779000.00
7131.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -564000.00
7131.T balance_sheet (annual, 2024-10-31) — Goodwill: 14143000.00
7131.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 21673000.00
7131.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 872131000.00
7131.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1030076000.00
7131.T income_statement (annual, 2024-10-31) — Gross Profit: 1666952000.00
7131.T income_statement (annual, 2024-10-31) — Interest Expense: 1097000.00
7131.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1097000.00
7131.T income_statement (annual, 2024-10-31) — Interest Income: 8000.00
7131.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 8000.00
7131.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1069000.00
7131.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 346000.00
7131.T balance_sheet (annual, 2024-10-31) — Inventory: 543246000.00
7131.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1931916000.00
7131.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -62198000.00
7131.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 140350000.00
7131.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 400435000.00
7131.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 30574000.00
7131.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 0.00
7131.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 30574000.00
7131.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -124962000.00
7131.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 25443000.00
7131.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 43320000.00
7131.T balance_sheet (annual, 2024-10-31) — Minority Interest: 15603000.00
7131.T income_statement (annual, 2024-10-31) — Minority Interests: -8046000.00
7131.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -34000.00
7131.T income_statement (annual, 2024-10-31) — Net Income: 339223000.00
7131.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 339223000.00
7131.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 347270000.00
7131.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 339223000.00
7131.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 339223000.00
7131.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 510937000.00
7131.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 347270000.00
7131.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -862000.00
7131.T income_statement (annual, 2024-10-31) — Net Interest Income: -1089000.00
7131.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -1869000.00
7131.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -124962000.00
7131.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -124962000.00
7131.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1089000.00
7131.T balance_sheet (annual, 2024-10-31) — Net PPE: 748321000.00
7131.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -59467000.00
7131.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1875215000.00
7131.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 35308000.00
7131.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
7131.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 20134000.00
7131.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 583598000.00
7131.T income_statement (annual, 2024-10-31) — Normalized Income: 336913720.00
7131.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 479133000.00
7131.T income_statement (annual, 2024-10-31) — Operating Income: 505256000.00
7131.T income_statement (annual, 2024-10-31) — Operating Revenue: 6612904000.00
7131.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1322309.00
7131.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 262341000.00
7131.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1351640000.00
7131.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 7530000.00
7131.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 4231000.00
7131.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 28137000.00
7131.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
7131.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 3034000.00
7131.T balance_sheet (annual, 2024-10-31) — Other Properties: 119995000.00
7131.T income_statement (annual, 2024-10-31) — Other Special Charges: -3396000.00
7131.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7131.T balance_sheet (annual, 2024-10-31) — Payables: 642154000.00
7131.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 71681000.00
7131.T income_statement (annual, 2024-10-31) — Pretax Income: 510937000.00
7131.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7131.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -862000.00
7131.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1869000.00
7131.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -60492000.00
7131.T balance_sheet (annual, 2024-10-31) — Raw Materials: 117168000.00
7131.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4945952000.00
7131.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 74960000.00
7131.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -124962000.00
7131.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -34000.00
7131.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 1846159000.00
7131.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1025000.00
7131.T balance_sheet (annual, 2024-10-31) — Share Issued: 1391575.00
7131.T income_statement (annual, 2024-10-31) — Special Income Charges: 3396000.00
7131.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1896888000.00
7131.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1875215000.00
7131.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 1086720.00
7131.T income_statement (annual, 2024-10-31) — Tax Provision: 163667000.00
7131.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
7131.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -162259000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Assets: 4113961000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1896888000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Debt: 78509000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1912491000.00
7131.T income_statement (annual, 2024-10-31) — Total Expenses: 6107648000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2201470000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 973789000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 76153000.00
7131.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 505256000.00
7131.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 201468000.00
7131.T income_statement (annual, 2024-10-31) — Total Unusual Items: 3396000.00
7131.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 3396000.00
7131.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 69266.00
7131.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 67756000.00
7131.T balance_sheet (annual, 2024-10-31) — Work In Process: 284382000.00
7131.T balance_sheet (annual, 2024-10-31) — Working Capital: 1014854000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 493958000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 832074000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -297218000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 132008000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 466601000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 36658000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 80000000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1261040000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1261040000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 80000000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2021010000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2892713000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 11545000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 6410000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 17955000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1743258000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 9829000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 167642000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 0.00
7131.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 6780000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 832074000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1061324000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Inventory: 557582000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2027420000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 132008000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 400435000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 25113000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 25113000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 25519000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 70804000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 21218000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 764104000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2014230000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 38668000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 26949000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1322268.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 242017000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1037598000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 6780000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 28797000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 123484000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Payables: 618779000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 59097000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7131.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 113549000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1975855000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1391575.00
7131.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2021010000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2014230000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 3863071000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2021010000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 43068000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2042228000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1820843000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 970357000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 77585000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 124821000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 69307.00
7131.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 67831000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 276391000.00
7131.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1149455000.00
7131.T income_statement (annual, 2025-10-31) — +Operating Expense: 1160782000.00
7131.T income_statement (annual, 2025-10-31) — +Total Revenue: 7111932000.00
7131.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 434608000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 434608000.00
7131.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 787261000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 787261000.00
7131.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -307863000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -307863000.00
7131.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 14143000.00
7131.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 134608000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 134608000.00
7131.T income_statement (annual, 2025-10-31) — Basic Average Shares: 1322280.00
7131.T income_statement (annual, 2025-10-31) — Basic EPS: 384.39
7131.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1462453000.00
7131.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 470871000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 470871000.00
7131.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -44920000.00
7131.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 33640000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 33640000.00
7131.T balance_sheet (annual, 2025-10-31) — Capital Stock: 80000000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 80000000.00
7131.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2268428000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2268428000.00
7131.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2268428000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2268428000.00
7131.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -78016000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 2676000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Inventory: -110272000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 47325000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Payable: 315599000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 0.00
7131.T cash_flow (annual, 2025-10-31) — Change In Receivables: 129649000.00
7131.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 380131000.00
7131.T cash_flow (annual, 2025-10-31) — Changes In Cash: 805974000.00
7131.T balance_sheet (annual, 2025-10-31) — Common Stock: 80000000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 80000000.00
7131.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2322830000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2322830000.00
7131.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -74000.00
7131.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 5197704000.00
7131.T balance_sheet (annual, 2025-10-31) — Current Assets: 3931182000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3931182000.00
7131.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 11264000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 11264000.00
7131.T balance_sheet (annual, 2025-10-31) — Current Debt: 0.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
7131.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 11264000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11264000.00
7131.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2487035000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2487035000.00
7131.T balance_sheet (annual, 2025-10-31) — Current Provisions: 9087000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 9087000.00
7131.T cash_flow (annual, 2025-10-31) — Depreciation: 43767000.00
7131.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 57910000.00
7131.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 1322280.00
7131.T income_statement (annual, 2025-10-31) — Diluted EPS: 384.39
7131.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 508265000.00
7131.T income_statement (annual, 2025-10-31) — EBIT: 754715000.00
7131.T income_statement (annual, 2025-10-31) — EBITDA: 812625000.00
7131.T cash_flow (annual, 2025-10-31) — End Cash Position: 2268428000.00
7131.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -126334000.00
7131.T balance_sheet (annual, 2025-10-31) — Finished Goods: 163717000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 163717000.00
7131.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 932815000.00
7131.T balance_sheet (annual, 2025-10-31) — Goodwill: 0.00
7131.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 0.00
7131.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5353000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5353000.00
7131.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 787261000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 787261000.00
7131.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1068936000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1068936000.00
7131.T income_statement (annual, 2025-10-31) — Gross Profit: 1914227000.00
7131.T income_statement (annual, 2025-10-31) — Interest Expense: 877000.00
7131.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 877000.00