speb/financial-data huggingface dataset:
2373.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 12680848000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 860086000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 4676304000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5536390000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 12373584000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 17191000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 495476000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 6335715000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 12252070000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Inventory: 47300000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13851679000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 841920000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8767063000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5131439000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 13898502000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 634148000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 43950000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 6196788000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 12252070000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3548460000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 3256759000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13509721.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2686878000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1786213000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1707607000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 240562000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 3628564000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 12252070000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Payables: 3915272000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1135709000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 30109000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3035782000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 14844000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4043936000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3548460000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 31234682000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9175375000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 19434892000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4087886000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 27146796000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18553832000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 14773212000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 56544000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1334279.00
2373.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 491209000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 307264000.00
2373.T income_statement (annual, 2025-10-31) — +Operating Expense: 10336216000.00
2373.T income_statement (annual, 2025-10-31) — +Total Revenue: 48158162000.00
2373.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 247994000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 247994000.00
2373.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 6438483000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6438483000.00
2373.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -10920390000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -10920390000.00
2373.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1021493000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1021493000.00
2373.T income_statement (annual, 2025-10-31) — Amortization: 3401000.00
2373.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 3401000.00
2373.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 717538000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 717538000.00
2373.T income_statement (annual, 2025-10-31) — Basic Average Shares: 13504277.00
2373.T income_statement (annual, 2025-10-31) — Basic EPS: 28.45
2373.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 3076769000.00
2373.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5101305000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5101305000.00
2373.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -307515000.00
2373.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 9191957000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9191957000.00
2373.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
2373.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4165260000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4165260000.00
2373.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4165260000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4165260000.00
2373.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -229122000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Inventory: -4696000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 61817000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Payable: 99733000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -54627000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Receivables: -244796000.00
2373.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -93083000.00
2373.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1113487000.00
2373.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
2373.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 4422509000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4422509000.00
2373.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 37036995000.00
2373.T balance_sheet (annual, 2025-10-31) — Current Assets: 13285729000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 13285729000.00
2373.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 849254000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 849254000.00
2373.T balance_sheet (annual, 2025-10-31) — Current Debt: 4681434000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 4681434000.00
2373.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 5530688000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5530688000.00
2373.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 12612073000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12612073000.00
2373.T cash_flow (annual, 2025-10-31) — Depreciation: 1377294000.00
2373.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1380695000.00
2373.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 500290000.00
2373.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 496889000.00
2373.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 13504277.00
2373.T income_statement (annual, 2025-10-31) — Diluted EPS: 28.45
2373.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 384174000.00
2373.T income_statement (annual, 2025-10-31) — EBIT: 1156057000.00
2373.T income_statement (annual, 2025-10-31) — EBITDA: 2536752000.00
2373.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -563000.00
2373.T cash_flow (annual, 2025-10-31) — End Cash Position: 4165260000.00
2373.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1197219000.00
2373.T balance_sheet (annual, 2025-10-31) — Finished Goods: 17870000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 17870000.00
2373.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1863933000.00
2373.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -473205000.00
2373.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 3152209000.00
2373.T balance_sheet (annual, 2025-10-31) — Goodwill: 33329000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 33329000.00
2373.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 483941000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 483941000.00
2373.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 6438483000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 6438483000.00
2373.T balance_sheet (annual, 2025-10-31) — Gross PPE: 22394473000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22394473000.00
2373.T income_statement (annual, 2025-10-31) — Gross Profit: 11121167000.00
2373.T income_statement (annual, 2025-10-31) — Interest Expense: 487851000.00
2373.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 487851000.00
2373.T income_statement (annual, 2025-10-31) — Interest Income: 19257000.00
2373.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 19257000.00
2373.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -486323000.00
2373.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 36597000.00
2373.T balance_sheet (annual, 2025-10-31) — Inventory: 49607000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Inventory: 49607000.00
2373.T balance_sheet (annual, 2025-10-31) — Invested Capital: 13775947000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13775947000.00
2373.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 139258000.00
2373.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 717538000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 717538000.00
2373.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 2450000000.00
2373.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 111375000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 111375000.00
2373.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 8342703000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 8342703000.00
2373.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 4672004000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4672004000.00
2373.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13014707000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13014707000.00
2373.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 2450000000.00
2373.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -2591290000.00
2373.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 654799000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 654799000.00
2373.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1076731000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1076731000.00
2373.T balance_sheet (annual, 2025-10-31) — Minority Interest: 69337000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 69337000.00
2373.T income_statement (annual, 2025-10-31) — Minority Interests: -63444000.00
2373.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 322157000.00
2373.T balance_sheet (annual, 2025-10-31) — Net Debt: 5188178000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 5188178000.00
2373.T income_statement (annual, 2025-10-31) — Net Income: 384174000.00
2373.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 384174000.00
2373.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 447620000.00
2373.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 384174000.00
2373.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 384174000.00
2373.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 668206000.00
2373.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 447619000.00
2373.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -160055000.00
2373.T income_statement (annual, 2025-10-31) — Net Interest Income: -468594000.00
2373.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 268094000.00
2373.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -91290000.00
2373.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -141290000.00
2373.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -468594000.00
2373.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -156435000.00
2373.T balance_sheet (annual, 2025-10-31) — Net PPE: 11474083000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 11474083000.00
2373.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -131028000.00
2373.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 50000000.00
2373.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3938568000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3938568000.00
2373.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 274286000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 274286000.00
2373.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
2373.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
2373.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 4788787000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4788787000.00
2373.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 2411912000.00
2373.T income_statement (annual, 2025-10-31) — Normalized Income: 300531200.00
2373.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2171448000.00
2373.T income_statement (annual, 2025-10-31) — Operating Income: 784951000.00
2373.T income_statement (annual, 2025-10-31) — Operating Revenue: 48158162000.00
2373.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 13509721.00
2373.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13509721.00
2373.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -24433000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2632379000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2632379000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 279747000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 279747000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 450612000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 450612000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Investments: 1210000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 1210000.00
2373.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 864136000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -1290000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -1290000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 256954000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 256954000.00
2373.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 260083000.00
2373.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 1811594000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Payable: 3389071000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 3389071000.00
2373.T balance_sheet (annual, 2025-10-31) — Other Properties: 16105062000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 16105062000.00
2373.T income_statement (annual, 2025-10-31) — Other Special Charges: 29123000.00
2373.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2373.T balance_sheet (annual, 2025-10-31) — Payables: 3881639000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Payables: 3881639000.00
2373.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1251328000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1251328000.00
2373.T income_statement (annual, 2025-10-31) — Pretax Income: 668206000.00
2373.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2373.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2373.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -160055000.00
2373.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -147460000.00
2373.T balance_sheet (annual, 2025-10-31) — Raw Materials: 31737000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 31737000.00
2373.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 37036995000.00
2373.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1380695000.00
2373.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1289070000.00
2373.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1289070000.00
2373.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2591290000.00
2373.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 3353856000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3353856000.00
2373.T cash_flow (annual, 2025-10-31) — Sale Of Business: 322157000.00
2373.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 268094000.00
2373.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 16432000.00
2373.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 536330000.00
2373.T income_statement (annual, 2025-10-31) — Selling General And Administration: 3688539000.00
2373.T balance_sheet (annual, 2025-10-31) — Share Issued: 14844000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 14844000.00
2373.T income_statement (annual, 2025-10-31) — Special Income Charges: -338348000.00
2373.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 4422509000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4422509000.00
2373.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3938568000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3938568000.00
2373.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 41197200.00
2373.T income_statement (annual, 2025-10-31) — Tax Provision: 220586000.00
2373.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.33
2373.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -90971000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Assets: 31030379000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 31030379000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 9094513000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9094513000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Debt: 18545395000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 18545395000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 4491846000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4491846000.00
2373.T income_statement (annual, 2025-10-31) — Total Expenses: 47373211000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 26538533000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 26538533000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 17744645000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 17744645000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13926460000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13926460000.00
2373.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 784942000.00
2373.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 244574000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 244574000.00
2373.T income_statement (annual, 2025-10-31) — Total Unusual Items: 124840000.00
2373.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 124840000.00
2373.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1334279.00
2373.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1334279.00
2373.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 491209000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 491209000.00
2373.T balance_sheet (annual, 2025-10-31) — Working Capital: 673656000.00
2373.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 673656000.00
2373.T income_statement (annual, 2025-10-31) — Write Off: 309225000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 250434000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6909042000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1022443000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 917618000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8766050000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4829129000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4829129000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4166666000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 14174503000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 853171000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 4981264000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5834435000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 13179422000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 18432000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 424931000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6909042000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11180291000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Inventory: 78660000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14633368000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 917618000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 7912879000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5485438000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 13398317000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 664249000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 90670000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 5637573000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 11180292000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3741735000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 3164786000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 13524721.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2357672000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2549822000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1915426000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 278234000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 3129649000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 11180291000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Payables: 3474276000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1320889000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 60228000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2905752000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 14844000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4166666000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3741735000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 31777558000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 9652104000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 19232752000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4257336000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 27520222000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 17603053000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 14340800000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 94193000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1319279.00
2373.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 485379000.00
2373.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 995081000.00
2375.T income_statement (annual, 2021-10-31) — Basic Average Shares: 20243369.00
2375.T income_statement (annual, 2021-10-31) — Basic EPS: 21.47
2375.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 38216000.00
2375.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -76000.00
2375.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 20780918.00
2375.T income_statement (annual, 2021-10-31) — Diluted EPS: 20.91
2375.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 944275000.00
2375.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 944275000.00
2375.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -2926000.00
2375.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 706284000.00
2375.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2375.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -76000.00
2375.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
2375.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 5075000.00
2375.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 5724000.00
2375.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 1608495.00
2375.T income_statement (annual, 2022-10-31) — +Operating Expense: 4698605000.00
2375.T income_statement (annual, 2022-10-31) — +Total Revenue: 22932969000.00
2375.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 920458000.00
2375.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3101785000.00
2375.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -1112584000.00
2375.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 678463000.00
2375.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 58831000.00
2375.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 52982000.00
2375.T income_statement (annual, 2022-10-31) — Basic Average Shares: 19687580.00
2375.T income_statement (annual, 2022-10-31) — Basic EPS: 11.83
2375.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4411716000.00
2375.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1728067000.00
2375.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -390709000.00
2375.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 28919000.00
2375.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1060731000.00
2375.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2589311000.00
2375.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2589311000.00
2375.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -161799000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Inventory: -134509000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 12234000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Payable: -3703000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -127459000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Receivables: -699603000.00
2375.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -976705000.00
2375.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1822403000.00
2375.T balance_sheet (annual, 2022-10-31) — Common Stock: 1060731000.00
2375.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -161799000.00
2375.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3922190000.00
2375.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 12126000.00
2375.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -389129000.00
2375.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 787093000.00
2375.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 17792117000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Assets: 6735767000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 13439000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Debt: 1867186000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1880625000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 4763716000.00
2375.T balance_sheet (annual, 2022-10-31) — Current Provisions: 20000000.00
2375.T cash_flow (annual, 2022-10-31) — Depreciation: 409882000.00
2375.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 468713000.00
2375.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 19958526.00
2375.T income_statement (annual, 2022-10-31) — Diluted EPS: 11.67
2375.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 232916000.00
2375.T income_statement (annual, 2022-10-31) — EBIT: 468822000.00
2375.T income_statement (annual, 2022-10-31) — EBITDA: 937535000.00
2375.T cash_flow (annual, 2022-10-31) — End Cash Position: 2589311000.00
2375.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -616119000.00
2375.T balance_sheet (annual, 2022-10-31) — Finished Goods: 116375000.00
2375.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -760564000.00
2375.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 28004000.00
2375.T balance_sheet (annual, 2022-10-31) — Goodwill: 540538000.00
2375.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1121243000.00
2375.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3101785000.00
2375.T balance_sheet (annual, 2022-10-31) — Gross PPE: 3413581000.00
2375.T income_statement (annual, 2022-10-31) — Gross Profit: 5140851000.00
2375.T income_statement (annual, 2022-10-31) — Interest Expense: 19580000.00
2375.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 19580000.00
2375.T income_statement (annual, 2022-10-31) — Interest Income: 154000.00
2375.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 154000.00
2375.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -20643000.00
2375.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 276000.00
2375.T balance_sheet (annual, 2022-10-31) — Inventory: 317824000.00
2375.T balance_sheet (annual, 2022-10-31) — Invested Capital: 7210615000.00
2375.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -836429000.00
2375.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 52982000.00
2375.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 12126000.00
2375.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 700000000.00
2375.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 15480000.00
2375.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1421239000.00
2375.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1436719000.00
2375.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 700000000.00
2375.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -758124000.00
2375.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 602354000.00
2375.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
2375.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -449477000.00
2375.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -377003000.00
2375.T balance_sheet (annual, 2022-10-31) — Net Debt: 699114000.00
2375.T income_statement (annual, 2022-10-31) — Net Income: 232916000.00
2375.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 232916000.00
2375.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 232917000.00
2375.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 232916000.00
2375.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 232916000.00
2375.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 449242000.00
2375.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 232916000.00
2375.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -278644000.00
2375.T income_statement (annual, 2022-10-31) — Net Interest Income: -22743000.00
2375.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 33852000.00
2375.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -60901000.00
2375.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -58124000.00
2375.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -22743000.00
2375.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -3000.00
2375.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -31335000.00
2375.T balance_sheet (annual, 2022-10-31) — Net PPE: 2300997000.00
2375.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -112055000.00
2375.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -2777000.00
2375.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2800947000.00
2375.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 430818000.00
2375.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 432869000.00
2375.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 945813000.00
2375.T income_statement (annual, 2022-10-31) — Normalized Income: 239273504.00
2375.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -369855000.00
2375.T income_statement (annual, 2022-10-31) — Operating Income: 442246000.00
2375.T income_statement (annual, 2022-10-31) — Operating Revenue: 22932969000.00
2375.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 19571065.00
2375.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 724796000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 235201000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 97779000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 580705000.00
2375.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -185045000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 22274000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 126855000.00
2375.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 37893000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Payable: 1154987000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Properties: 296067000.00
2375.T balance_sheet (annual, 2022-10-31) — Other Receivables: 2051000.00
2375.T income_statement (annual, 2022-10-31) — Other Special Charges: 26761000.00
2375.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2375.T balance_sheet (annual, 2022-10-31) — Payables: 2128636000.00
2375.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 222576000.00
2375.T income_statement (annual, 2022-10-31) — Pretax Income: 449242000.00
2375.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2375.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -449477000.00
2375.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -278644000.00
2375.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -600000.00
2375.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -112065000.00
2375.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 17792117000.00
2375.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 468713000.00
2375.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -758124000.00
2375.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -389129000.00
2375.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2597336000.00
2375.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 34452000.00
2375.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 10000.00
2375.T balance_sheet (annual, 2022-10-31) — Share Issued: 21979560.00
2375.T income_statement (annual, 2022-10-31) — Special Income Charges: -8390000.00
2375.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3922190000.00
2375.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2800947000.00
2375.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -1920496.00
2375.T income_statement (annual, 2022-10-31) — Tax Provision: 216325000.00
2375.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
2375.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -133696000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Assets: 10682349000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5343429000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Debt: 3317344000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3922190000.00
2375.T income_statement (annual, 2022-10-31) — Total Expenses: 22490722000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6760159000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3946579000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1996443000.00
2375.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 442245000.00
2375.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 3317000.00
2375.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 53191000.00
2375.T income_statement (annual, 2022-10-31) — Total Unusual Items: -8278000.00
2375.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -8278000.00
2375.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 2408495.00
2375.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 525563000.00
2375.T balance_sheet (annual, 2022-10-31) — Work In Process: 201449000.00
2375.T balance_sheet (annual, 2022-10-31) — Working Capital: 1972051000.00
2375.T income_statement (annual, 2022-10-31) — Write Off: -18371000.00
2375.T income_statement (annual, 2023-10-31) — +Operating Expense: 6382706000.00
2375.T income_statement (annual, 2023-10-31) — +Total Revenue: 26432484000.00
2375.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 868880000.00
2375.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2763434000.00
2375.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1230864000.00
2375.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 689173000.00
2375.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 454052000.00
2375.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 56579000.00
2375.T income_statement (annual, 2023-10-31) — Basic Average Shares: 19608900.00
2375.T income_statement (annual, 2023-10-31) — Basic EPS: -36.63
2375.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2589311000.00
2375.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1598571000.00
2375.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -346133000.00
2375.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 51594000.00
2375.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1063481000.00
2375.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2753395000.00
2375.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2753395000.00
2375.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -156120000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Inventory: 170333000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1223000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Payable: -141350000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 3072000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Receivables: 599265000.00
2375.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 562221000.00
2375.T cash_flow (annual, 2023-10-31) — Changes In Cash: 164085000.00
2375.T balance_sheet (annual, 2023-10-31) — Common Stock: 1063481000.00
2375.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -156120000.00
2375.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3095964000.00
2375.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 3672000.00
2375.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
2375.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 746111000.00
2375.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 19938728000.00
2375.T balance_sheet (annual, 2023-10-31) — Current Assets: 6224999000.00
2375.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 21663000.00
2375.T balance_sheet (annual, 2023-10-31) — Current Debt: 2042704000.00
2375.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2064367000.00
2375.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 4680799000.00
2375.T cash_flow (annual, 2023-10-31) — Depreciation: 467995000.00
2375.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 922047000.00
2375.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 19606681.00
2375.T income_statement (annual, 2023-10-31) — Diluted EPS: -36.63
2375.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -718274000.00
2375.T income_statement (annual, 2023-10-31) — EBIT: -530582000.00
2375.T income_statement (annual, 2023-10-31) — EBITDA: 391465000.00
2375.T cash_flow (annual, 2023-10-31) — End Cash Position: 2753395000.00
2375.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -576628000.00
2375.T balance_sheet (annual, 2023-10-31) — Finished Goods: 91448000.00
2375.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 784258000.00
2375.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 13687000.00
2375.T balance_sheet (annual, 2023-10-31) — Goodwill: 127424000.00
2375.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 674008000.00
2375.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2763434000.00
2375.T balance_sheet (annual, 2023-10-31) — Gross PPE: 3099078000.00
2375.T income_statement (annual, 2023-10-31) — Gross Profit: 6493755000.00
2375.T income_statement (annual, 2023-10-31) — Interest Expense: 19365000.00
2375.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 19365000.00
2375.T income_statement (annual, 2023-10-31) — Interest Income: 153000.00
2375.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 153000.00
2375.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -19526000.00
2375.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 300000.00
2375.T balance_sheet (annual, 2023-10-31) — Inventory: 166222000.00
2375.T balance_sheet (annual, 2023-10-31) — Invested Capital: 5964884000.00
2375.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -389678000.00
2375.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 56579000.00
2375.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 3672000.00
2375.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 300000000.00
2375.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 29931000.00
2375.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 826216000.00
2375.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 856147000.00
2375.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 300000000.00
2375.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -759505000.00
2375.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 579334000.00
2375.T balance_sheet (annual, 2023-10-31) — Minority Interest: 0.00
2375.T income_statement (annual, 2023-10-31) — Minority Interests: 0.00
2375.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -45906000.00
2375.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 3672000.00
2375.T balance_sheet (annual, 2023-10-31) — Net Debt: 115525000.00
2375.T income_statement (annual, 2023-10-31) — Net Income: -718274000.00
2375.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -718274000.00
2375.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -718274000.00
2375.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -718274000.00
2375.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -718274000.00
2375.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -549947000.00
2375.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -718274000.00
2375.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -269282000.00
2375.T income_statement (annual, 2023-10-31) — Net Interest Income: -19212000.00
2375.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -4660000.00
2375.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -419505000.00
2375.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -459505000.00
2375.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -19212000.00
2375.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 10113000.00
2375.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 6449000.00
2375.T balance_sheet (annual, 2023-10-31) — Net PPE: 1868214000.00