speb/financial-data huggingface dataset:
7851.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82850000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4690789.00
7851.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50792000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 194662000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 286403000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 197217000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 325189000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Payables: 101857000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32619000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7851.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37007000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 630051000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5160000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2446399000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2429555000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3359778000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2446399000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 304174000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2446399000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 913379000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1825792000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 280067000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4528000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 469211.00
7851.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111222000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9384000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 900671000.00
7851.T income_statement (annual, 2026-03-31) — +Operating Expense: 683271000.00
7851.T income_statement (annual, 2026-03-31) — +Total Revenue: 2797085000.00
7851.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 132396000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132396000.00
7851.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 343247000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 343247000.00
7851.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3172599000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3172599000.00
7851.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1749429000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1749429000.00
7851.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 905919000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 905919000.00
7851.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4667345.00
7851.T income_statement (annual, 2026-03-31) — Basic EPS: 14.35
7851.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1112016000.00
7851.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 766634000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 766634000.00
7851.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -68217000.00
7851.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 197678000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 197678000.00
7851.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1126280000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1126280000.00
7851.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1126280000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1126280000.00
7851.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23466000.00
7851.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4990000.00
7851.T cash_flow (annual, 2026-03-31) — Change In Payable: -26244000.00
7851.T cash_flow (annual, 2026-03-31) — Change In Receivables: 56307000.00
7851.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9947000.00
7851.T cash_flow (annual, 2026-03-31) — Changes In Cash: 14035000.00
7851.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2486727000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2486727000.00
7851.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15536000.00
7851.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2064971000.00
7851.T balance_sheet (annual, 2026-03-31) — Current Assets: 1600108000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1600108000.00
7851.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 57827000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57827000.00
7851.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
7851.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 357827000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 357827000.00
7851.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 678500000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 678500000.00
7851.T cash_flow (annual, 2026-03-31) — Depreciation: 107681000.00
7851.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 107681000.00
7851.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4667345.00
7851.T income_statement (annual, 2026-03-31) — Diluted EPS: 14.35
7851.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 66992000.00
7851.T income_statement (annual, 2026-03-31) — EBIT: 84972000.00
7851.T income_statement (annual, 2026-03-31) — EBITDA: 192653000.00
7851.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 229000.00
7851.T cash_flow (annual, 2026-03-31) — End Cash Position: 1126280000.00
7851.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -148132000.00
7851.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19495000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19495000.00
7851.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 175759000.00
7851.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -191000.00
7851.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21281000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21281000.00
7851.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 343247000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 343247000.00
7851.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4029788000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4029788000.00
7851.T income_statement (annual, 2026-03-31) — Gross Profit: 732114000.00
7851.T income_statement (annual, 2026-03-31) — Interest Expense: 8922000.00
7851.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8922000.00
7851.T income_statement (annual, 2026-03-31) — Interest Income: 12148000.00
7851.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12148000.00
7851.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8614000.00
7851.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19407000.00
7851.T balance_sheet (annual, 2026-03-31) — Inventory: 83667000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Inventory: 83667000.00
7851.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2786727000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2786727000.00
7851.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -81809000.00
7851.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 905919000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 905919000.00
7851.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 409900000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 409900000.00
7851.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139851000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139851000.00
7851.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139851000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139851000.00
7851.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12506000.00
7851.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2315444000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2315444000.00
7851.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15536000.00
7851.T income_statement (annual, 2026-03-31) — Net Income: 66992000.00
7851.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 66992000.00
7851.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 66993000.00
7851.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 66992000.00
7851.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 66992000.00
7851.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 76050000.00
7851.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 66992000.00
7851.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9284000.00
7851.T income_statement (annual, 2026-03-31) — Net Interest Income: 3226000.00
7851.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13084000.00
7851.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22506000.00
7851.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12506000.00
7851.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3226000.00
7851.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7851.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -508000.00
7851.T balance_sheet (annual, 2026-03-31) — Net PPE: 857189000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 857189000.00
7851.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -58933000.00
7851.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
7851.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2465446000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2465446000.00
7851.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47182000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47182000.00
7851.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83685000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83685000.00
7851.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 696000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 696000.00
7851.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 185255000.00
7851.T income_statement (annual, 2026-03-31) — Normalized Income: 60474362.00
7851.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 243976000.00
7851.T income_statement (annual, 2026-03-31) — Operating Income: 48843000.00
7851.T income_statement (annual, 2026-03-31) — Operating Revenue: 2797085000.00
7851.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4690789.00
7851.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4690789.00
7851.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19110000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19110000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6663000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6663000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21281000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21281000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Investments: 175000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 175000.00
7851.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32511000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50578000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50578000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7851.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9049000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Payable: 88551000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 88551000.00
7851.T balance_sheet (annual, 2026-03-31) — Other Properties: 537810000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 537810000.00
7851.T income_statement (annual, 2026-03-31) — Other Special Charges: -7906000.00
7851.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7851.T balance_sheet (annual, 2026-03-31) — Payables: 241051000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Payables: 241051000.00
7851.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32925000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32925000.00
7851.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 27804000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27804000.00
7851.T income_statement (annual, 2026-03-31) — Pretax Income: 76050000.00
7851.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7851.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7851.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9284000.00
7851.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -29992000.00
7851.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -58933000.00
7851.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46137000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46137000.00
7851.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2064971000.00
7851.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 107681000.00
7851.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12506000.00
7851.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15536000.00
7851.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 131445000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 131445000.00
7851.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16908000.00
7851.T balance_sheet (annual, 2026-03-31) — Share Issued: 5160000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5160000.00
7851.T income_statement (annual, 2026-03-31) — Special Income Charges: 7906000.00
7851.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 16119000.00
7851.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2486727000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2486727000.00
7851.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2465446000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2465446000.00
7851.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 880362.00
7851.T income_statement (annual, 2026-03-31) — Tax Provision: 9057000.00
7851.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
7851.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8931000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Assets: 3435948000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3435948000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2486727000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2486727000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Debt: 497678000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 497678000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2486727000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2486727000.00
7851.T income_statement (annual, 2026-03-31) — Total Expenses: 2748242000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 949221000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 949221000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1835838000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1835838000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270721000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270721000.00
7851.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 48842000.00
7851.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20104000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20104000.00
7851.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7398000.00
7851.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7398000.00
7851.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 469211.00
7851.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 469211.00
7851.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 111222000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 111222000.00
7851.T balance_sheet (annual, 2026-03-31) — Work In Process: 18035000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18035000.00
7851.T balance_sheet (annual, 2026-03-31) — Working Capital: 921608000.00
7851.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 921608000.00
7856.T income_statement (annual, 2021-10-31) — Basic Average Shares: 14471387.00
7856.T income_statement (annual, 2021-10-31) — Basic EPS: 111.88
7856.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 14471387.00
7856.T income_statement (annual, 2021-10-31) — Diluted EPS: 111.88
7856.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -9518000.00
7856.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: 0.00
7856.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 2549000.00
7856.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7856.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 426213.00
7856.T income_statement (annual, 2022-10-31) — +Operating Expense: 6422314000.00
7856.T income_statement (annual, 2022-10-31) — +Total Revenue: 29953000000.00
7856.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1541268000.00
7856.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 8574088000.00
7856.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -20045971000.00
7856.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1473324000.00
7856.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 113951000.00
7856.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 526457000.00
7856.T income_statement (annual, 2022-10-31) — Basic Average Shares: 14317963.00
7856.T income_statement (annual, 2022-10-31) — Basic EPS: 65.86
7856.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 6696316000.00
7856.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 10030606000.00
7856.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -4711536000.00
7856.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1778385000.00
7856.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5313871000.00
7856.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5313871000.00
7856.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -523576000.00
7856.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1307533000.00
7856.T cash_flow (annual, 2022-10-31) — Change In Payable: -528000.00
7856.T cash_flow (annual, 2022-10-31) — Change In Receivables: 25640000.00
7856.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -1529365000.00
7856.T cash_flow (annual, 2022-10-31) — Changes In Cash: -2407322000.00
7856.T balance_sheet (annual, 2022-10-31) — Common Stock: 1778385000.00
7856.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 25936428000.00
7856.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
7856.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -564500000.00
7856.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 3360979000.00
7856.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 22153503000.00
7856.T balance_sheet (annual, 2022-10-31) — Current Assets: 22206448000.00
7856.T balance_sheet (annual, 2022-10-31) — Current Debt: 2252208000.00
7856.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2252208000.00
7856.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 8950715000.00
7856.T balance_sheet (annual, 2022-10-31) — Current Provisions: 33174000.00
7856.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 248286000.00
7856.T cash_flow (annual, 2022-10-31) — Depreciation: 1371555000.00
7856.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1485506000.00
7856.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 14317963.00
7856.T income_statement (annual, 2022-10-31) — Diluted EPS: 65.86
7856.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 943034000.00
7856.T income_statement (annual, 2022-10-31) — EBIT: 1351310000.00
7856.T income_statement (annual, 2022-10-31) — EBITDA: 2836816000.00
7856.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 384296000.00
7856.T cash_flow (annual, 2022-10-31) — End Cash Position: 4673291000.00
7856.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 706535000.00
7856.T balance_sheet (annual, 2022-10-31) — Finished Goods: 2944745000.00
7856.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -3658604000.00
7856.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 2523000.00
7856.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 345339000.00
7856.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 1379304000.00
7856.T balance_sheet (annual, 2022-10-31) — Goodwill: 46966000.00
7856.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 517757000.00
7856.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 8574088000.00
7856.T balance_sheet (annual, 2022-10-31) — Gross PPE: 33765210000.00
7856.T income_statement (annual, 2022-10-31) — Gross Profit: 7799497000.00
7856.T income_statement (annual, 2022-10-31) — Interest Expense: 17628000.00
7856.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 17628000.00
7856.T income_statement (annual, 2022-10-31) — Interest Income: 11993000.00
7856.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 11993000.00
7856.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -12443000.00
7856.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 12813000.00
7856.T balance_sheet (annual, 2022-10-31) — Inventory: 7184451000.00
7856.T balance_sheet (annual, 2022-10-31) — Invested Capital: 30424773000.00
7856.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -4166789000.00
7856.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 526457000.00
7856.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
7856.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 2379240000.00
7856.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 3877929000.00
7856.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 2236137000.00
7856.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2236137000.00
7856.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 2379240000.00
7856.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -208614000.00
7856.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 16495696000.00
7856.T balance_sheet (annual, 2022-10-31) — Minority Interest: 14340000.00
7856.T income_statement (annual, 2022-10-31) — Minority Interests: -8524000.00
7856.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -564500000.00
7856.T income_statement (annual, 2022-10-31) — Net Income: 943034000.00
7856.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 943034000.00
7856.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 951559000.00
7856.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 943034000.00
7856.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 943034000.00
7856.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1333682000.00
7856.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 951559000.00
7856.T income_statement (annual, 2022-10-31) — Net Interest Income: -5635000.00
7856.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 110240000.00
7856.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1794614000.00
7856.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 2170626000.00
7856.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -5635000.00
7856.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
7856.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 305768000.00
7856.T balance_sheet (annual, 2022-10-31) — Net PPE: 13719239000.00
7856.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -4582797000.00
7856.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -376012000.00
7856.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 25418671000.00
7856.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 865568000.00
7856.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 21767000.00
7856.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 939339000.00
7856.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3062104000.00
7856.T income_statement (annual, 2022-10-31) — Normalized Income: 1103889632.00
7856.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1052932000.00
7856.T income_statement (annual, 2022-10-31) — Operating Income: 1377183000.00
7856.T income_statement (annual, 2022-10-31) — Operating Revenue: 29953000000.00
7856.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 13971387.00
7856.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1134038000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 3503473000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 4024000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 470791000.00
7856.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -431267000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 363320000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 348352000.00
7856.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 70485000.00
7856.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 2734350000.00
7856.T balance_sheet (annual, 2022-10-31) — Other Payable: 772992000.00
7856.T income_statement (annual, 2022-10-31) — Other Special Charges: 225288000.00
7856.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7856.T balance_sheet (annual, 2022-10-31) — Payables: 2524169000.00
7856.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 637691000.00
7856.T income_statement (annual, 2022-10-31) — Pretax Income: 1333682000.00
7856.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7856.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
7856.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -4711536000.00
7856.T balance_sheet (annual, 2022-10-31) — Raw Materials: 1525229000.00
7856.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 22153503000.00
7856.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1485506000.00
7856.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -208614000.00
7856.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -564500000.00
7856.T income_statement (annual, 2022-10-31) — Research And Development: 589931000.00
7856.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 22398483000.00
7856.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 110240000.00
7856.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 128739000.00
7856.T income_statement (annual, 2022-10-31) — Selling General And Administration: 1379304000.00
7856.T balance_sheet (annual, 2022-10-31) — Share Issued: 14897600.00
7856.T income_statement (annual, 2022-10-31) — Special Income Charges: -225288000.00
7856.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 30000000.00
7856.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 25936428000.00
7856.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 25418671000.00
7856.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -64432368.00
7856.T income_statement (annual, 2022-10-31) — Tax Provision: 382123000.00
7856.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
7856.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -810794000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Assets: 38447078000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 28172565000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Debt: 4488345000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 25950768000.00
7856.T income_statement (annual, 2022-10-31) — Total Expenses: 28575817000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 12496310000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 16240627000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3545595000.00
7856.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1377179000.00
7856.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 209909000.00
7856.T income_statement (annual, 2022-10-31) — Total Unusual Items: -225288000.00
7856.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -225288000.00
7856.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 926213.00
7856.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1029412000.00
7856.T balance_sheet (annual, 2022-10-31) — Work In Process: 2714477000.00
7856.T balance_sheet (annual, 2022-10-31) — Working Capital: 13255733000.00
7856.T income_statement (annual, 2022-10-31) — Write Off: 0.00
7856.T income_statement (annual, 2023-10-31) — +Operating Expense: 6340679000.00
7856.T income_statement (annual, 2023-10-31) — +Total Revenue: 31245163000.00
7856.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 1732983000.00
7856.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 7386760000.00
7856.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -21279283000.00
7856.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1490082000.00
7856.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 64433000.00
7856.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 546244000.00
7856.T income_statement (annual, 2023-10-31) — Basic Average Shares: 13977139.00
7856.T income_statement (annual, 2023-10-31) — Basic EPS: 223.09
7856.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4673291000.00
7856.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 14979721000.00
7856.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -4410322000.00
7856.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1778385000.00
7856.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 6138450000.00
7856.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 6138450000.00
7856.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -603865000.00
7856.T cash_flow (annual, 2023-10-31) — Change In Inventory: -169519000.00
7856.T cash_flow (annual, 2023-10-31) — Change In Payable: -14399000.00
7856.T cash_flow (annual, 2023-10-31) — Change In Receivables: -8869000.00
7856.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -290918000.00
7856.T cash_flow (annual, 2023-10-31) — Changes In Cash: 968042000.00
7856.T balance_sheet (annual, 2023-10-31) — Common Stock: 1778385000.00
7856.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 28098390000.00
7856.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 99989000.00
7856.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -636259000.00
7856.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 1295981000.00
7856.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 22925237000.00
7856.T balance_sheet (annual, 2023-10-31) — Current Assets: 23475279000.00
7856.T balance_sheet (annual, 2023-10-31) — Current Debt: 2314843000.00
7856.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2314843000.00
7856.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 9170509000.00
7856.T balance_sheet (annual, 2023-10-31) — Current Provisions: 36909000.00
7856.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 361128000.00
7856.T cash_flow (annual, 2023-10-31) — Depreciation: 1503707000.00
7856.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1568140000.00
7856.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 13977150.00
7856.T income_statement (annual, 2023-10-31) — Diluted EPS: 223.09
7856.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3118160000.00
7856.T income_statement (annual, 2023-10-31) — EBIT: 4566999000.00
7856.T income_statement (annual, 2023-10-31) — EBITDA: 6135139000.00
7856.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -243802000.00
7856.T cash_flow (annual, 2023-10-31) — End Cash Position: 5397530000.00
7856.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1042113000.00
7856.T balance_sheet (annual, 2023-10-31) — Finished Goods: 2804960000.00
7856.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 169512000.00
7856.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -250450000.00
7856.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 937891000.00
7856.T balance_sheet (annual, 2023-10-31) — Goodwill: 108333000.00
7856.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 496557000.00
7856.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 7386760000.00
7856.T balance_sheet (annual, 2023-10-31) — Gross PPE: 38085985000.00
7856.T income_statement (annual, 2023-10-31) — Gross Profit: 8319926000.00
7856.T income_statement (annual, 2023-10-31) — Interest Expense: 68211000.00
7856.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 68211000.00
7856.T income_statement (annual, 2023-10-31) — Interest Income: 41232000.00
7856.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 41232000.00
7856.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -66037000.00
7856.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 32493000.00
7856.T balance_sheet (annual, 2023-10-31) — Inventory: 7486722000.00
7856.T balance_sheet (annual, 2023-10-31) — Invested Capital: 34788155000.00
7856.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -4653905000.00
7856.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 546244000.00
7856.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 99989000.00
7856.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2800000000.00
7856.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 3853106000.00
7856.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 4374922000.00
7856.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 4374922000.00
7856.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2800000000.00
7856.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -178417000.00
7856.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 17957177000.00
7856.T balance_sheet (annual, 2023-10-31) — Minority Interest: 23842000.00
7856.T income_statement (annual, 2023-10-31) — Minority Interests: -5760000.00
7856.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -536270000.00
7856.T balance_sheet (annual, 2023-10-31) — Net Debt: 551315000.00
7856.T income_statement (annual, 2023-10-31) — Net Income: 3118160000.00
7856.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3118160000.00
7856.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3123921000.00
7856.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3118160000.00
7856.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3118160000.00
7856.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4498788000.00
7856.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3123921000.00
7856.T income_statement (annual, 2023-10-31) — Net Interest Income: -26979000.00
7856.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -96388000.00
7856.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2182250000.00
7856.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2621583000.00
7856.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -26979000.00
7856.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
7856.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -148029000.00
7856.T balance_sheet (annual, 2023-10-31) — Net PPE: 16806703000.00
7856.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -4409488000.00
7856.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -439333000.00
7856.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 27601833000.00
7856.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 631703000.00
7856.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 7380000.00
7856.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 821909000.00
7856.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 3832501000.00
7856.T income_statement (annual, 2023-10-31) — Normalized Income: 1519227308.88
7856.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4579834000.00
7856.T income_statement (annual, 2023-10-31) — Operating Income: 1979247000.00
7856.T income_statement (annual, 2023-10-31) — Operating Revenue: 31245163000.00
7856.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 13714427.00
7856.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2463347000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 3239176000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 52322000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 388224000.00
7856.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1260412000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 334078000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 154743000.00
7856.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 101820000.00
7856.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 3031806000.00
7856.T balance_sheet (annual, 2023-10-31) — Other Payable: 762557000.00
7856.T income_statement (annual, 2023-10-31) — Other Special Charges: -2327461000.00
7856.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7856.T balance_sheet (annual, 2023-10-31) — Payables: 2924245000.00
7856.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 655336000.00
7856.T income_statement (annual, 2023-10-31) — Pretax Income: 4498788000.00
7856.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7856.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -100000000.00
7856.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -4410322000.00
7856.T balance_sheet (annual, 2023-10-31) — Raw Materials: 1511841000.00
7856.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 22925237000.00
7856.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1568140000.00
7856.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -178417000.00
7856.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -636259000.00
7856.T income_statement (annual, 2023-10-31) — Research And Development: 559487000.00
7856.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 24912660000.00
7856.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 3612000.00
7856.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 834000.00
7856.T income_statement (annual, 2023-10-31) — Selling General And Administration: 937891000.00
7856.T balance_sheet (annual, 2023-10-31) — Share Issued: 14897600.00
7856.T income_statement (annual, 2023-10-31) — Special Income Charges: 2302638000.00
7856.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: -65876000.00
7856.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 28098390000.00
7856.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 27601833000.00
7856.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 703705308.88
7856.T income_statement (annual, 2023-10-31) — Tax Provision: 1374867000.00
7856.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.31
7856.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1027619000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Assets: 42651695000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 32473312000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Debt: 6689765000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 28122232000.00
7856.T income_statement (annual, 2023-10-31) — Total Expenses: 29265916000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14529463000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 19176413000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 5358954000.00
7856.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1979242000.00
7856.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 428705000.00
7856.T income_statement (annual, 2023-10-31) — Total Unusual Items: 2302638000.00
7856.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 2302638000.00
7856.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1183173.00
7856.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1501196000.00
7856.T balance_sheet (annual, 2023-10-31) — Work In Process: 3169921000.00
7856.T balance_sheet (annual, 2023-10-31) — Working Capital: 14304770000.00
7856.T income_statement (annual, 2023-10-31) — Write Off: 24823000.00
7856.T income_statement (annual, 2024-10-31) — +Operating Expense: 6762606000.00
7856.T income_statement (annual, 2024-10-31) — +Total Revenue: 33118244000.00
7856.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1933288000.00
7856.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6303239000.00
7856.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -21850348000.00
7856.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1480742000.00
7856.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 24999000.00
7856.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 515436000.00
7856.T income_statement (annual, 2024-10-31) — Basic Average Shares: 13723545.00
7856.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5397530000.00
7856.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 14744849000.00
7856.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -3334507000.00
7856.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1778385000.00
7856.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 5600521000.00
7856.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5600521000.00
7856.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -692204000.00
7856.T cash_flow (annual, 2024-10-31) — Change In Inventory: 628140000.00
7856.T cash_flow (annual, 2024-10-31) — Change In Payable: 444174000.00
7856.T cash_flow (annual, 2024-10-31) — Change In Receivables: -341669000.00
7856.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 755366000.00
7856.T cash_flow (annual, 2024-10-31) — Changes In Cash: -467475000.00
7856.T balance_sheet (annual, 2024-10-31) — Common Stock: 1778385000.00
7856.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 29075276000.00
7856.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 178277000.00
7856.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
7856.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 3104362000.00
7856.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 24258070000.00
7856.T balance_sheet (annual, 2024-10-31) — Current Assets: 21948716000.00
7856.T balance_sheet (annual, 2024-10-31) — Current Debt: 1826008000.00
7856.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1826008000.00
7856.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 8798175000.00
7856.T balance_sheet (annual, 2024-10-31) — Current Provisions: 48943000.00
7856.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 697138000.00
7856.T cash_flow (annual, 2024-10-31) — Depreciation: 1709571000.00
7856.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1734570000.00
7856.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 13925094.00
7856.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1518253000.00
7856.T income_statement (annual, 2024-10-31) — EBIT: 2242691000.00
7856.T income_statement (annual, 2024-10-31) — EBITDA: 3977261000.00
7856.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -70454000.00
7856.T cash_flow (annual, 2024-10-31) — End Cash Position: 4859601000.00
7856.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1730789000.00
7856.T balance_sheet (annual, 2024-10-31) — Finished Goods: 2345842000.00