speb/financial-data huggingface dataset:
7981.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193124000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84196000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119750000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19280000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3813000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2170527.00
7981.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5551000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4238000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 92651000000.00
7981.T income_statement (annual, 2026-03-31) — Basic Average Shares: 65000647.00
7981.T income_statement (annual, 2026-03-31) — Basic EPS: 231.89
7981.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 65000647.00
7981.T income_statement (annual, 2026-03-31) — Diluted EPS: 231.89
7983.T income_statement (annual, 2021-10-31) — Basic Average Shares: 2950000.00
7983.T income_statement (annual, 2021-10-31) — Basic EPS: 102.84
7983.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 2950000.00
7983.T income_statement (annual, 2021-10-31) — Diluted EPS: 102.84
7983.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -28493000.00
7983.T income_statement (annual, 2022-10-31) — +Operating Expense: 1192460000.00
7983.T income_statement (annual, 2022-10-31) — +Total Revenue: 11471221000.00
7983.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1201218000.00
7983.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1862188000.00
7983.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 3038170000.00
7983.T income_statement (annual, 2022-10-31) — Basic Average Shares: 2950000.00
7983.T income_statement (annual, 2022-10-31) — Basic EPS: 173.55
7983.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3124147000.00
7983.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1342667000.00
7983.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1652664000.00
7983.T balance_sheet (annual, 2022-10-31) — Capital Stock: 863126000.00
7983.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1814904000.00
7983.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1814904000.00
7983.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -120074000.00
7983.T cash_flow (annual, 2022-10-31) — Change In Inventory: -676300000.00
7983.T cash_flow (annual, 2022-10-31) — Change In Payable: 11896000.00
7983.T cash_flow (annual, 2022-10-31) — Change In Receivables: -414195000.00
7983.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -899258000.00
7983.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1337403000.00
7983.T balance_sheet (annual, 2022-10-31) — Common Stock: 863126000.00
7983.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -120074000.00
7983.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 14654878000.00
7983.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 409792000.00
7983.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 9618816000.00
7983.T balance_sheet (annual, 2022-10-31) — Current Assets: 9225459000.00
7983.T balance_sheet (annual, 2022-10-31) — Current Debt: 0.00
7983.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 0.00
7983.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2716497000.00
7983.T cash_flow (annual, 2022-10-31) — Depreciation: 742565000.00
7983.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 742565000.00
7983.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 2950000.00
7983.T income_statement (annual, 2022-10-31) — Diluted EPS: 173.55
7983.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 512045000.00
7983.T income_statement (annual, 2022-10-31) — EBIT: 809866000.00
7983.T income_statement (annual, 2022-10-31) — EBITDA: 1552431000.00
7983.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 28158000.00
7983.T cash_flow (annual, 2022-10-31) — End Cash Position: 1814904000.00
7983.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 63706000.00
7983.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -1475808000.00
7983.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 87430000.00
7983.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1862188000.00
7983.T balance_sheet (annual, 2022-10-31) — Gross PPE: 6285174000.00
7983.T income_statement (annual, 2022-10-31) — Gross Profit: 1852404000.00
7983.T income_statement (annual, 2022-10-31) — Interest Expense: 918000.00
7983.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 918000.00
7983.T cash_flow (annual, 2022-10-31) — Interest Paid Cff: -918000.00
7983.T cash_flow (annual, 2022-10-31) — Interest Received Cfi: 53964000.00
7983.T balance_sheet (annual, 2022-10-31) — Inventory: 5085957000.00
7983.T balance_sheet (annual, 2022-10-31) — Invested Capital: 15354878000.00
7983.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1577965000.00
7983.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 3038170000.00
7983.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 400000000.00
7983.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 2543918000.00
7983.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 700000000.00
7983.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
7983.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 400000000.00
7983.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -200000000.00
7983.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1860133000.00
7983.T income_statement (annual, 2022-10-31) — Net Income: 512045000.00
7983.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 512045000.00
7983.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 512046000.00
7983.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 512045000.00
7983.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 512045000.00
7983.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 808948000.00
7983.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 512045000.00
7983.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -31370000.00
7983.T income_statement (annual, 2022-10-31) — Net Interest Income: -918000.00
7983.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 14783000.00
7983.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 200000000.00
7983.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 200000000.00
7983.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -918000.00
7983.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -15302000.00
7983.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 5952000.00
7983.T balance_sheet (annual, 2022-10-31) — Net PPE: 6285177000.00
7983.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1621294000.00
7983.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
7983.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 14567448000.00
7983.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 483768000.00
7983.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 356611000.00
7983.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 844351000.00
7983.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1492654000.00
7983.T income_statement (annual, 2022-10-31) — Normalized Income: 474206159.00
7983.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 176856000.00
7983.T income_statement (annual, 2022-10-31) — Operating Income: 659944000.00
7983.T income_statement (annual, 2022-10-31) — Operating Revenue: 11471221000.00
7983.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2950315.00
7983.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7983.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 462410000.00
7983.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 944290000.00
7983.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -353439000.00
7983.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 152336000.00
7983.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4000.00
7983.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 81827000.00
7983.T balance_sheet (annual, 2022-10-31) — Other Properties: 128664000.00
7983.T income_statement (annual, 2022-10-31) — Other Special Charges: -59777000.00
7983.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7983.T balance_sheet (annual, 2022-10-31) — Payables: 1439108000.00
7983.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 333099000.00
7983.T income_statement (annual, 2022-10-31) — Pretax Income: 808948000.00
7983.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7983.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -31370000.00
7983.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
7983.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1621294000.00
7983.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 9618816000.00
7983.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 742565000.00
7983.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -200000000.00
7983.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 12472286000.00
7983.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 14783000.00
7983.T balance_sheet (annual, 2022-10-31) — Share Issued: 3005441.00
7983.T income_statement (annual, 2022-10-31) — Special Income Charges: 59777000.00
7983.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 14654878000.00
7983.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 14567448000.00
7983.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 21938159.00
7983.T income_statement (annual, 2022-10-31) — Tax Provision: 296902000.00
7983.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.37
7983.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -210048000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Assets: 19272341000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 15354878000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Debt: 700000000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 14654878000.00
7983.T income_statement (annual, 2022-10-31) — Total Expenses: 10811276000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4617463000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 10046881000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1900966000.00
7983.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 659943000.00
7983.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 237890000.00
7983.T income_statement (annual, 2022-10-31) — Total Unusual Items: 59777000.00
7983.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 59777000.00
7983.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 55126.00
7983.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 31276000.00
7983.T balance_sheet (annual, 2022-10-31) — Working Capital: 6508962000.00
7983.T income_statement (annual, 2022-10-31) — Write Off: 0.00
7983.T income_statement (annual, 2023-10-31) — +Operating Expense: 1314290000.00
7983.T income_statement (annual, 2023-10-31) — +Total Revenue: 11887497000.00
7983.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 1005700000.00
7983.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2707839000.00
7983.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 3645752000.00
7983.T income_statement (annual, 2023-10-31) — Basic Average Shares: 2950190.00
7983.T income_statement (annual, 2023-10-31) — Basic EPS: 163.14
7983.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1814904000.00
7983.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1398043000.00
7983.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1121901000.00
7983.T balance_sheet (annual, 2023-10-31) — Capital Stock: 863126000.00
7983.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1389553000.00
7983.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1389553000.00
7983.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -120068000.00
7983.T cash_flow (annual, 2023-10-31) — Change In Inventory: -598465000.00
7983.T cash_flow (annual, 2023-10-31) — Change In Payable: -195518000.00
7983.T cash_flow (annual, 2023-10-31) — Change In Receivables: -845648000.00
7983.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -1578896000.00
7983.T cash_flow (annual, 2023-10-31) — Changes In Cash: -426354000.00
7983.T balance_sheet (annual, 2023-10-31) — Common Stock: 863126000.00
7983.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -120068000.00
7983.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 15314163000.00
7983.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 240486000.00
7983.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 10019381000.00
7983.T balance_sheet (annual, 2023-10-31) — Current Assets: 10141407000.00
7983.T balance_sheet (annual, 2023-10-31) — Current Debt: 800000000.00
7983.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 800000000.00
7983.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2957914000.00
7983.T cash_flow (annual, 2023-10-31) — Depreciation: 767827000.00
7983.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 767827000.00
7983.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 2950190.00
7983.T income_statement (annual, 2023-10-31) — Diluted EPS: 163.14
7983.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 481294000.00
7983.T income_statement (annual, 2023-10-31) — EBIT: 797612000.00
7983.T income_statement (annual, 2023-10-31) — EBITDA: 1565439000.00
7983.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1004000.00
7983.T cash_flow (annual, 2023-10-31) — End Cash Position: 1389553000.00
7983.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1225526000.00
7983.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -1606876000.00
7983.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 80892000.00
7983.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2707839000.00
7983.T balance_sheet (annual, 2023-10-31) — Gross PPE: 6461207000.00
7983.T income_statement (annual, 2023-10-31) — Gross Profit: 1868116000.00
7983.T income_statement (annual, 2023-10-31) — Interest Expense: 2197000.00
7983.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2197000.00
7983.T cash_flow (annual, 2023-10-31) — Interest Paid Cff: -2197000.00
7983.T cash_flow (annual, 2023-10-31) — Interest Received Cfi: 47492000.00
7983.T balance_sheet (annual, 2023-10-31) — Inventory: 5684422000.00
7983.T balance_sheet (annual, 2023-10-31) — Invested Capital: 17364163000.00
7983.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1166905000.00
7983.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 3645752000.00
7983.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 850000000.00
7983.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 2543918000.00
7983.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1250000000.00
7983.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1250000000.00
7983.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 850000000.00
7983.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2078000.00
7983.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2137422000.00
7983.T balance_sheet (annual, 2023-10-31) — Net Debt: 660447000.00
7983.T income_statement (annual, 2023-10-31) — Net Income: 481294000.00
7983.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 481294000.00
7983.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 481295000.00
7983.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 481294000.00
7983.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 481294000.00
7983.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 795415000.00
7983.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 481294000.00
7983.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -24887000.00
7983.T income_statement (annual, 2023-10-31) — Net Interest Income: -2197000.00
7983.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -87997000.00
7983.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 1347922000.00
7983.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 847922000.00
7983.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2197000.00
7983.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -131000.00
7983.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -4499000.00
7983.T balance_sheet (annual, 2023-10-31) — Net PPE: 6461210000.00
7983.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1097014000.00
7983.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 500000000.00
7983.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 15233271000.00
7983.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 424653000.00
7983.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 478637000.00
7983.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 903885000.00
7983.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1511299000.00
7983.T income_statement (annual, 2023-10-31) — Normalized Income: 448539300.00
7983.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -484975000.00
7983.T income_statement (annual, 2023-10-31) — Operating Income: 553826000.00
7983.T income_statement (annual, 2023-10-31) — Operating Revenue: 11887497000.00
7983.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2950231.00
7983.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7983.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 359593000.00
7983.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 741266000.00
7983.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 33593000.00
7983.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 150687000.00
7983.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000.00
7983.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 58331000.00
7983.T balance_sheet (annual, 2023-10-31) — Other Properties: 141338000.00
7983.T income_statement (annual, 2023-10-31) — Other Special Charges: -54140000.00
7983.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7983.T balance_sheet (annual, 2023-10-31) — Payables: 1082340000.00
7983.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 334308000.00
7983.T income_statement (annual, 2023-10-31) — Pretax Income: 795415000.00
7983.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7983.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -24887000.00
7983.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -100000000.00
7983.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1097014000.00
7983.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 10019381000.00
7983.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 767827000.00
7983.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2078000.00
7983.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 12833512000.00
7983.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 12003000.00
7983.T balance_sheet (annual, 2023-10-31) — Share Issued: 3005441.00
7983.T income_statement (annual, 2023-10-31) — Special Income Charges: 54140000.00
7983.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 15314163000.00
7983.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 15233271000.00
7983.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 21385300.00
7983.T income_statement (annual, 2023-10-31) — Tax Provision: 314120000.00
7983.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
7983.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -433284000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Assets: 20904602000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 16564163000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Debt: 2050000000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 15314163000.00
7983.T income_statement (annual, 2023-10-31) — Total Expenses: 11333671000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 5590439000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 10763194000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2632525000.00
7983.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 553825000.00
7983.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 76640000.00
7983.T income_statement (annual, 2023-10-31) — Total Unusual Items: 54140000.00
7983.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 54140000.00
7983.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 55210.00
7983.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 31405000.00
7983.T balance_sheet (annual, 2023-10-31) — Working Capital: 7183493000.00
7983.T income_statement (annual, 2023-10-31) — Write Off: 0.00
7983.T income_statement (annual, 2024-10-31) — +Operating Expense: 1287083000.00
7983.T income_statement (annual, 2024-10-31) — +Total Revenue: 10918396000.00
7983.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1175421000.00
7983.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 2134176000.00
7983.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 4308756000.00
7983.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2950079.00
7983.T income_statement (annual, 2024-10-31) — Basic EPS: -777.67
7983.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1389553000.00
7983.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1241773000.00
7983.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -3463419000.00
7983.T balance_sheet (annual, 2024-10-31) — Capital Stock: 863126000.00
7983.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1299638000.00
7983.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1299638000.00
7983.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -105056000.00
7983.T cash_flow (annual, 2024-10-31) — Change In Inventory: -797981000.00
7983.T cash_flow (annual, 2024-10-31) — Change In Payable: 169721000.00
7983.T cash_flow (annual, 2024-10-31) — Change In Receivables: 573662000.00
7983.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -208183000.00
7983.T cash_flow (annual, 2024-10-31) — Changes In Cash: -93260000.00
7983.T balance_sheet (annual, 2024-10-31) — Common Stock: 863126000.00
7983.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -105056000.00
7983.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13320385000.00
7983.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 2504363000.00
7983.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 10150440000.00
7983.T balance_sheet (annual, 2024-10-31) — Current Assets: 10490484000.00
7983.T balance_sheet (annual, 2024-10-31) — Current Debt: 1500000000.00
7983.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1500000000.00
7983.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 3799307000.00
7983.T cash_flow (annual, 2024-10-31) — Depreciation: 942969000.00
7983.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 942969000.00
7983.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2950079.00
7983.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2294180000.00
7983.T income_statement (annual, 2024-10-31) — EBIT: -1927638000.00
7983.T income_statement (annual, 2024-10-31) — EBITDA: -984669000.00
7983.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 3346000.00
7983.T cash_flow (annual, 2024-10-31) — End Cash Position: 1299638000.00
7983.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 3309243000.00
7983.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -3505402000.00
7983.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 6443000.00
7983.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 94909000.00
7983.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 2134176000.00
7983.T balance_sheet (annual, 2024-10-31) — Gross PPE: 7410297000.00
7983.T income_statement (annual, 2024-10-31) — Gross Profit: 767956000.00
7983.T income_statement (annual, 2024-10-31) — Interest Expense: 12609000.00
7983.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 12609000.00
7983.T cash_flow (annual, 2024-10-31) — Interest Paid Cff: -12609000.00
7983.T cash_flow (annual, 2024-10-31) — Interest Received Cfi: 79686000.00
7983.T balance_sheet (annual, 2024-10-31) — Inventory: 6482404000.00
7983.T balance_sheet (annual, 2024-10-31) — Invested Capital: 18800385000.00
7983.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -3360520000.00
7983.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 4308756000.00
7983.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3130000000.00
7983.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 2538302000.00
7983.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 3980000000.00
7983.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3980000000.00
7983.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3130000000.00
7983.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -302499000.00
7983.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1003742000.00
7983.T balance_sheet (annual, 2024-10-31) — Net Debt: 4180362000.00
7983.T income_statement (annual, 2024-10-31) — Net Income: -2294180000.00
7983.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -2294180000.00
7983.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -2294179000.00
7983.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2294180000.00
7983.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -2294180000.00
7983.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1940247000.00
7983.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -2294180000.00
7983.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -57298000.00
7983.T income_statement (annual, 2024-10-31) — Net Interest Income: -12609000.00
7983.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 27029000.00
7983.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3427501000.00
7983.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 2827501000.00
7983.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -12609000.00
7983.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -593000.00
7983.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -3816000.00
7983.T balance_sheet (annual, 2024-10-31) — Net PPE: 7410300000.00
7983.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -3406121000.00
7983.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 600000000.00
7983.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 13225476000.00
7983.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 176691000.00
7983.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 655471000.00
7983.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 864686000.00
7983.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 641754000.00
7983.T income_statement (annual, 2024-10-31) — Normalized Income: -1045087136.00
7983.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -41983000.00
7983.T income_statement (annual, 2024-10-31) — Operating Income: -519127000.00
7983.T income_statement (annual, 2024-10-31) — Operating Revenue: 10918396000.00
7983.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2949807.00
7983.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7983.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 574266000.00
7983.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 860003000.00
7983.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -238793000.00
7983.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 138712000.00
7983.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 5000.00
7983.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 57895000.00
7983.T balance_sheet (annual, 2024-10-31) — Other Properties: 122117000.00
7983.T income_statement (annual, 2024-10-31) — Other Special Charges: -43322000.00
7983.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7983.T balance_sheet (annual, 2024-10-31) — Payables: 1219367000.00
7983.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 219937000.00
7983.T income_statement (annual, 2024-10-31) — Pretax Income: -1940247000.00
7983.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7983.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -57298000.00
7983.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -5000000.00
7983.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -3406121000.00
7983.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 10150440000.00
7983.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 942969000.00
7983.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -302499000.00
7983.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 10434275000.00
7983.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 32029000.00
7983.T balance_sheet (annual, 2024-10-31) — Share Issued: 3005441.00
7983.T income_statement (annual, 2024-10-31) — Special Income Charges: -1626423000.00
7983.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 13320385000.00
7983.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 13225476000.00
7983.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -377330136.00
7983.T income_statement (annual, 2024-10-31) — Tax Provision: 353932000.00
7983.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
7983.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -169922000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Assets: 22619854000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 17300385000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Debt: 5480000000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13320385000.00
7983.T income_statement (annual, 2024-10-31) — Total Expenses: 11437523000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 9299469000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 12129368000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 5500162000.00
7983.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -519127000.00
7983.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 43946000.00
7983.T income_statement (annual, 2024-10-31) — Total Unusual Items: -1626423000.00
7983.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1626423000.00
7983.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 55634.00
7983.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 31996000.00
7983.T balance_sheet (annual, 2024-10-31) — Working Capital: 6691177000.00
7983.T income_statement (annual, 2024-10-31) — Write Off: 1669745000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 4252432000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1613577000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 10843438000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1660000000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4220610000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2154956000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 8671049000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Inventory: 6311382000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5200000000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1044126000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 5246423000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 12936919000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 882357000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2949687.00
7983.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 763523000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 317457000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 546114000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 10620480000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 3005441.00
7983.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12936919000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 6860000000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 10849081000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6628471000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 91083000.00
7983.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 55754.00
7983.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 32133000.00
7983.T income_statement (annual, 2025-10-31) — +Operating Expense: 1259809000.00
7983.T income_statement (annual, 2025-10-31) — +Total Revenue: 12518322000.00
7983.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1148485000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1148485000.00
7983.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2132184000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2132184000.00
7983.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 4366673000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4366673000.00
7983.T income_statement (annual, 2025-10-31) — Basic Average Shares: 2949701.00
7983.T income_statement (annual, 2025-10-31) — Basic EPS: -856.06
7983.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1299638000.00
7983.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 3743972000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3743972000.00
7983.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -2565283000.00
7983.T balance_sheet (annual, 2025-10-31) — Capital Stock: 863126000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 863126000.00
7983.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1663732000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1663732000.00
7983.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1663732000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1663732000.00
7983.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -21008000.00
7983.T cash_flow (annual, 2025-10-31) — Change In Inventory: 212371000.00
7983.T cash_flow (annual, 2025-10-31) — Change In Payable: -26936000.00
7983.T cash_flow (annual, 2025-10-31) — Change In Receivables: 1992000.00
7983.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 207912000.00
7983.T cash_flow (annual, 2025-10-31) — Changes In Cash: 363728000.00
7983.T balance_sheet (annual, 2025-10-31) — Common Stock: 863126000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 863126000.00
7983.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -21008000.00
7983.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 10747785000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10747785000.00
7983.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 84653000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 84653000.00
7983.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 11283111000.00
7983.T balance_sheet (annual, 2025-10-31) — Current Assets: 10456613000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 10456613000.00
7983.T balance_sheet (annual, 2025-10-31) — Current Debt: 2060000000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 2060000000.00
7983.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 2060000000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2060000000.00
7983.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 4304327000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4304327000.00
7983.T cash_flow (annual, 2025-10-31) — Depreciation: 719053000.00
7983.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 719053000.00
7983.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 2949701.00
7983.T income_statement (annual, 2025-10-31) — Diluted EPS: -856.06
7983.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -2525115000.00
7983.T income_statement (annual, 2025-10-31) — EBIT: -2248315000.00
7983.T income_statement (annual, 2025-10-31) — EBITDA: -1529262000.00
7983.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 365000.00
7983.T cash_flow (annual, 2025-10-31) — End Cash Position: 1663732000.00
7983.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1590783000.00
7983.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -1328534000.00
7983.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 172000.00
7983.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 6091000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6091000.00
7983.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 2132184000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2132184000.00
7983.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6844451000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6844451000.00
7983.T income_statement (annual, 2025-10-31) — Gross Profit: 1235210000.00
7983.T income_statement (annual, 2025-10-31) — Interest Expense: 53609000.00
7983.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 53609000.00
7983.T cash_flow (annual, 2025-10-31) — Interest Paid Cff: -53861000.00
7983.T cash_flow (annual, 2025-10-31) — Interest Received Cfi: 95277000.00
7983.T balance_sheet (annual, 2025-10-31) — Inventory: 6271041000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Inventory: 6271041000.00
7983.T balance_sheet (annual, 2025-10-31) — Invested Capital: 17907785000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 17907785000.00
7983.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2463804000.00
7983.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4366673000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4366673000.00
7983.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1320000000.00
7983.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 2538302000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2538302000.00
7983.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 5100000000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5100000000.00
7983.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5100000000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5100000000.00
7983.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1320000000.00
7983.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -401508000.00
7983.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 373306000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 373306000.00
7983.T balance_sheet (annual, 2025-10-31) — Net Debt: 5496268000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 5496268000.00
7983.T income_statement (annual, 2025-10-31) — Net Income: -2525115000.00
7983.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -2525115000.00
7983.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -2525115000.00
7983.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2525115000.00
7983.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2525115000.00
7983.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -2301924000.00
7983.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -2525115000.00
7983.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -222811000.00
7983.T income_statement (annual, 2025-10-31) — Net Interest Income: -53609000.00
7983.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 10000000.00
7983.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 1678492000.00
7983.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 918492000.00
7983.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -53609000.00
7983.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -248000.00
7983.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -3798000.00
7983.T balance_sheet (annual, 2025-10-31) — Net PPE: 6844454000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 6844454000.00
7983.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2342472000.00
7983.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 760000000.00
7983.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 10741694000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10741694000.00
7983.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 57435000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 57435000.00
7983.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 683174000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 683174000.00
7983.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 894454000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 894454000.00
7983.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 941383000.00
7983.T income_statement (annual, 2025-10-31) — Normalized Income: -627659640.00
7983.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1236749000.00
7983.T income_statement (annual, 2025-10-31) — Operating Income: -24599000.00
7983.T income_statement (annual, 2025-10-31) — Operating Revenue: 12518322000.00
7983.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 2949595.00
7983.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2949595.00
7983.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7983.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 389656000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 389656000.00
7983.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 855947000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 855947000.00
7983.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 254755000.00
7983.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 137901000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 137901000.00
7983.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 139429000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 139429000.00
7983.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 57750000.00
7983.T balance_sheet (annual, 2025-10-31) — Other Properties: 104218000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 104218000.00
7983.T income_statement (annual, 2025-10-31) — Other Special Charges: -42339000.00
7983.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7983.T balance_sheet (annual, 2025-10-31) — Payables: 1177723000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Payables: 1177723000.00
7983.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 210657000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 210657000.00
7983.T income_statement (annual, 2025-10-31) — Pretax Income: -2301924000.00
7983.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7983.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7983.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -222811000.00
7983.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
7983.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2342472000.00
7983.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 11283111000.00
7983.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 719053000.00
7983.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -401508000.00
7983.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 7888152000.00