speb/financial-data huggingface dataset:
8892.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24765000000.00
8892.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
8892.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8892.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 791000000.00
8892.T balance_sheet (annual, 2025-03-31) — Goodwill: 15188000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15188000000.00
8892.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15277000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15277000000.00
8892.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1259000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1259000000.00
8892.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89828000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89828000000.00
8892.T income_statement (annual, 2025-03-31) — Gross Profit: 36469000000.00
8892.T income_statement (annual, 2025-03-31) — Interest Expense: 3685000000.00
8892.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3685000000.00
8892.T income_statement (annual, 2025-03-31) — Interest Income: 29000000.00
8892.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000000.00
8892.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4523000000.00
8892.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 149000000.00
8892.T balance_sheet (annual, 2025-03-31) — Inventory: 271138000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Inventory: 271138000000.00
8892.T balance_sheet (annual, 2025-03-31) — Invested Capital: 415533000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 415533000000.00
8892.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17293000000.00
8892.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19546000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19546000000.00
8892.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 172000000.00
8892.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 171521000000.00
8892.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 56231000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 56231000000.00
8892.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8892.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 265272000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 265272000000.00
8892.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 265272000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 265272000000.00
8892.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 166018000000.00
8892.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -76658000000.00
8892.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 278000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 278000000.00
8892.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 65000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65000000.00
8892.T balance_sheet (annual, 2025-03-31) — Minority Interest: -459000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -459000000.00
8892.T income_statement (annual, 2025-03-31) — Minority Interests: -10000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8892.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 98000000.00
8892.T balance_sheet (annual, 2025-03-31) — Net Debt: 289592000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 289592000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income: 11193000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11193000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11204000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11193000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11193000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17161000000.00
8892.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11203000000.00
8892.T income_statement (annual, 2025-03-31) — Net Interest Income: -3662000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13099000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 42558000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 89360000000.00
8892.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3662000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1460000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4261000000.00
8892.T balance_sheet (annual, 2025-03-31) — Net PPE: 83719000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 83719000000.00
8892.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 64000000.00
8892.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -46802000000.00
8892.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63862000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63862000000.00
8892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 36000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36000000.00
8892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 552000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 552000000.00
8892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16295000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16295000000.00
8892.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357000000.00
8892.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23689000000.00
8892.T income_statement (annual, 2025-03-31) — Normalized Income: 11296154361.63
8892.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -24765000000.00
8892.T income_statement (annual, 2025-03-31) — Operating Income: 21315000000.00
8892.T income_statement (annual, 2025-03-31) — Operating Revenue: 113603000000.00
8892.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 95673633.00
8892.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95673633.00
8892.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15904000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15904000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8701000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8701000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89000000.00
8892.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3717000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3173000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3173000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3311000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3311000000.00
8892.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -38000000.00
8892.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4577000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Payable: 4596000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4596000000.00
8892.T balance_sheet (annual, 2025-03-31) — Other Properties: 522000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 522000000.00
8892.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Payables: 10969000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Payables: 10969000000.00
8892.T income_statement (annual, 2025-03-31) — Pretax Income: 17161000000.00
8892.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8892.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8892.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8892.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13363000000.00
8892.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77134000000.00
8892.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2685000000.00
8892.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -128963000000.00
8892.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -74000000.00
8892.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 51247000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51247000000.00
8892.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 264000000.00
8892.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 64000000.00
8892.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5687000000.00
8892.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6478000000.00
8892.T balance_sheet (annual, 2025-03-31) — Share Issued: 98580887.00
8892.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 98580887.00
8892.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5503000000.00
8892.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -52305000000.00
8892.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8892.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79139000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79139000000.00
8892.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63862000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63862000000.00
8892.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -54845638.37
8892.T income_statement (annual, 2025-03-31) — Tax Provision: 5957000000.00
8892.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8892.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1733000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Assets: 459847000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 459847000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 344411000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 344411000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Debt: 336394000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 336394000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78680000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78680000000.00
8892.T income_statement (annual, 2025-03-31) — Total Expenses: 92288000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 381167000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 381167000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 124741000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124741000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 285513000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 285513000000.00
8892.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21311000000.00
8892.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6000000.00
8892.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6373000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6373000000.00
8892.T income_statement (annual, 2025-03-31) — Total Unusual Items: -158000000.00
8892.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -158000000.00
8892.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2907254.00
8892.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2907254.00
8892.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1344000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1344000000.00
8892.T balance_sheet (annual, 2025-03-31) — Working Capital: 239449000000.00
8892.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 239449000000.00
8892.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8892.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.97
8892.T income_statement (annual, 2026-03-31) — +Operating Expense: 14902000000.00
8892.T income_statement (annual, 2026-03-31) — +Total Revenue: 137029000000.00
8892.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5488000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5488000000.00
8892.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1475000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1475000000.00
8892.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7922000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7922000000.00
8892.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12565000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12565000000.00
8892.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 896000000.00
8892.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20126000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20126000000.00
8892.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46050000000.00
8892.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36630000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36630000000.00
8892.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
8892.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
8892.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16519000000.00
8892.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 62873000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62873000000.00
8892.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62873000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62873000000.00
8892.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4658000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5116000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1607000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 77000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Payable: 574000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2298000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Receivables: -216000000.00
8892.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3903000000.00
8892.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15948000000.00
8892.T balance_sheet (annual, 2026-03-31) — Common Stock: 16519000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16519000000.00
8892.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 86733000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86733000000.00
8892.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 117000000.00
8892.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8892.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2378000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2378000000.00
8892.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96021000000.00
8892.T balance_sheet (annual, 2026-03-31) — Current Assets: 372134000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 372134000000.00
8892.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2026-03-31) — Current Debt: 60762000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60762000000.00
8892.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60762000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60762000000.00
8892.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 91890000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91890000000.00
8892.T cash_flow (annual, 2026-03-31) — Depreciation: 2017000000.00
8892.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2913000000.00
8892.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12191000000.00
8892.T income_statement (annual, 2026-03-31) — EBIT: 23174000000.00
8892.T income_statement (annual, 2026-03-31) — EBITDA: 26087000000.00
8892.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
8892.T cash_flow (annual, 2026-03-31) — End Cash Position: 62053000000.00
8892.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17750000000.00
8892.T balance_sheet (annual, 2026-03-31) — Finished Goods: 283555000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 283555000000.00
8892.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10362000000.00
8892.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -266000000.00
8892.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -191000000.00
8892.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 948000000.00
8892.T balance_sheet (annual, 2026-03-31) — Goodwill: 14357000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14357000000.00
8892.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14464000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14464000000.00
8892.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1475000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1475000000.00
8892.T balance_sheet (annual, 2026-03-31) — Gross PPE: 103430000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103430000000.00
8892.T income_statement (annual, 2026-03-31) — Gross Profit: 41008000000.00
8892.T income_statement (annual, 2026-03-31) — Interest Expense: 5439000000.00
8892.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5439000000.00
8892.T income_statement (annual, 2026-03-31) — Interest Income: 89000000.00
8892.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89000000.00
8892.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5415000000.00
8892.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 277000000.00
8892.T balance_sheet (annual, 2026-03-31) — Inventory: 283555000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Inventory: 283555000000.00
8892.T balance_sheet (annual, 2026-03-31) — Invested Capital: 456501000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456501000000.00
8892.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12164000000.00
8892.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20126000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20126000000.00
8892.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 117000000.00
8892.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 145600000000.00
8892.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 63672000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 63672000000.00
8892.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8892.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8892.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 309006000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 309006000000.00
8892.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309006000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309006000000.00
8892.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 120736000000.00
8892.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -105725000000.00
8892.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 296000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 296000000.00
8892.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 70000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70000000.00
8892.T balance_sheet (annual, 2026-03-31) — Minority Interest: -612000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -612000000.00
8892.T income_statement (annual, 2026-03-31) — Minority Interests: 190000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11551000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 117000000.00
8892.T balance_sheet (annual, 2026-03-31) — Net Debt: 306895000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 306895000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -325000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income: 12191000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12191000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12002000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12191000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12191000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17735000000.00
8892.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12001000000.00
8892.T income_statement (annual, 2026-03-31) — Net Interest Income: -5366000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -303000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22278000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15011000000.00
8892.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5366000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 13000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -992000000.00
8892.T balance_sheet (annual, 2026-03-31) — Net PPE: 95508000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 95508000000.00
8892.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 77000000.00
8892.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7267000000.00
8892.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72269000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72269000000.00
8892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 73000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 73000000.00
8892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1521000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1521000000.00
8892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14691000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14691000000.00
8892.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
8892.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25798000000.00
8892.T income_statement (annual, 2026-03-31) — Normalized Income: 11995347000.00
8892.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10362000000.00
8892.T income_statement (annual, 2026-03-31) — Operating Income: 26106000000.00
8892.T income_statement (annual, 2026-03-31) — Operating Revenue: 137029000000.00
8892.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95889133.00
8892.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95889133.00
8892.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24231000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24231000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13606000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13606000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 107000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107000000.00
8892.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5147000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3527000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3527000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7324000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7324000000.00
8892.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 167000000.00
8892.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4806000000.00
8892.T balance_sheet (annual, 2026-03-31) — Other Properties: 680000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 680000000.00
8892.T income_statement (annual, 2026-03-31) — Other Special Charges: -179000000.00
8892.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8892.T balance_sheet (annual, 2026-03-31) — Payables: 10626000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Payables: 10626000000.00
8892.T income_statement (annual, 2026-03-31) — Pretax Income: 17735000000.00
8892.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8892.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8892.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -11551000000.00
8892.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2668000000.00
8892.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96021000000.00
8892.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2913000000.00
8892.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -123322000000.00
8892.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8892.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -86000000.00
8892.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58777000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58777000000.00
8892.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2365000000.00
8892.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 77000000.00
8892.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4607000000.00
8892.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5555000000.00
8892.T balance_sheet (annual, 2026-03-31) — Share Issued: 98580887.00
8892.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98580887.00
8892.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 24864000000.00
8892.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -17597000000.00
8892.T income_statement (annual, 2026-03-31) — Special Income Charges: 265000000.00
8892.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 86733000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86733000000.00
8892.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72269000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72269000000.00
8892.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 93347000.00
8892.T income_statement (annual, 2026-03-31) — Tax Provision: 5733000000.00
8892.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8892.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9811000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Assets: 509773000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 509773000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 395739000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 395739000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Debt: 369768000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 369768000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 86121000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86121000000.00
8892.T income_statement (annual, 2026-03-31) — Total Expenses: 110923000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 423652000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 423652000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 137638000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137638000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331762000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331762000000.00
8892.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26101000000.00
8892.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 16000000.00
8892.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5138000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5138000000.00
8892.T income_statement (annual, 2026-03-31) — Total Unusual Items: 289000000.00
8892.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 289000000.00
8892.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2691754.00
8892.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2691754.00
8892.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1262000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1262000000.00
8892.T balance_sheet (annual, 2026-03-31) — Working Capital: 280244000000.00
8892.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 280244000000.00
8894.T income_statement (annual, 2021-10-31) — Basic EPS: 7.10
8894.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 42200000.00
8894.T balance_sheet (annual, 2021-10-31) — Finished Goods: 65913000.00
8894.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 10559000.00
8894.T balance_sheet (annual, 2021-10-31) — Other Payable: 10847000.00
8894.T balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 117236000.00
8894.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 9330000.00
8894.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 5295000.00
8894.T income_statement (annual, 2022-10-31) — +Operating Expense: 611125000.00
8894.T income_statement (annual, 2022-10-31) — +Total Revenue: 2026016000.00
8894.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 28174000.00
8894.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 19905000.00
8894.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1511355000.00
8894.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 6750000.00
8894.T income_statement (annual, 2022-10-31) — Basic Average Shares: 39999628.00
8894.T income_statement (annual, 2022-10-31) — Basic EPS: 0.10
8894.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 729167000.00
8894.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 16691000.00
8894.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -11767000.00
8894.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
8894.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1176837000.00
8894.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1671532000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Inventory: -553419000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -377459000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 74567000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Payable: 10239000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 5952000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Receivables: -36979000.00
8894.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -877230000.00
8894.T cash_flow (annual, 2022-10-31) — Changes In Cash: 457645000.00
8894.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
8894.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1677105000.00
8894.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
8894.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -2000.00
8894.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 74393000.00
8894.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1484308000.00
8894.T balance_sheet (annual, 2022-10-31) — Current Assets: 3484558000.00
8894.T balance_sheet (annual, 2022-10-31) — Current Debt: 1000000000.00
8894.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1000000000.00
8894.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1448614000.00
8894.T cash_flow (annual, 2022-10-31) — Depreciation: 33839000.00
8894.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 33839000.00
8894.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 39999628.00
8894.T income_statement (annual, 2022-10-31) — Diluted EPS: 0.10
8894.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 3034000.00
8894.T income_statement (annual, 2022-10-31) — EBIT: 21951000.00
8894.T income_statement (annual, 2022-10-31) — EBITDA: 55790000.00
8894.T cash_flow (annual, 2022-10-31) — End Cash Position: 1186812000.00
8894.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1213922000.00
8894.T balance_sheet (annual, 2022-10-31) — Finished Goods: 1693448000.00
8894.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -724112000.00
8894.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -28000.00
8894.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
8894.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 8516000.00
8894.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 19905000.00
8894.T balance_sheet (annual, 2022-10-31) — Gross PPE: 22269000.00
8894.T income_statement (annual, 2022-10-31) — Gross Profit: 541707000.00
8894.T income_statement (annual, 2022-10-31) — Interest Expense: 15703000.00
8894.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 15703000.00
8894.T income_statement (annual, 2022-10-31) — Interest Income: 300000.00
8894.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 300000.00
8894.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -10406000.00
8894.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 300000.00
8894.T balance_sheet (annual, 2022-10-31) — Inventory: 1693448000.00
8894.T balance_sheet (annual, 2022-10-31) — Invested Capital: 3077105000.00
8894.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -43932000.00
8894.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 6750000.00
8894.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
8894.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 400000000.00
8894.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 0.00
8894.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 400000000.00
8894.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
8894.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 400000000.00
8894.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -186075000.00
8894.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 5578000.00
8894.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
8894.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2000.00
8894.T balance_sheet (annual, 2022-10-31) — Net Debt: 223163000.00
8894.T income_statement (annual, 2022-10-31) — Net Income: 3034000.00
8894.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 3034000.00
8894.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 3034000.00
8894.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 3034000.00
8894.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 3034000.00
8894.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6248000.00
8894.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 3034000.00
8894.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: 0.00
8894.T income_statement (annual, 2022-10-31) — Net Interest Income: -18933000.00
8894.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
8894.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1213925000.00
8894.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 213925000.00
8894.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -18933000.00
8894.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
8894.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -32193000.00
8894.T balance_sheet (annual, 2022-10-31) — Net PPE: 22269000.00
8894.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -11739000.00
8894.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1000000000.00
8894.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1668589000.00
8894.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 0.00
8894.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 19703000.00
8894.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 74393000.00
8894.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -18697000.00
8894.T income_statement (annual, 2022-10-31) — Normalized Income: -54172016.00
8894.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -712345000.00
8894.T income_statement (annual, 2022-10-31) — Operating Income: -69418000.00
8894.T income_statement (annual, 2022-10-31) — Operating Revenue: 2026016000.00
8894.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 39999620.00
8894.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 92616000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 388896000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 8516000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Investments: 950000.00
8894.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 87860000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 760000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 52776000.00
8894.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 20113000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Payable: 1909000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Receivables: 7057000.00
8894.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 494695000.00
8894.T income_statement (annual, 2022-10-31) — Other Special Charges: -115334000.00
8894.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
8894.T balance_sheet (annual, 2022-10-31) — Payables: 30708000.00
8894.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 7170000.00
8894.T income_statement (annual, 2022-10-31) — Pretax Income: 6248000.00
8894.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
8894.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: 0.00
8894.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
8894.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -11767000.00
8894.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1484308000.00
8894.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 33839000.00
8894.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -186075000.00
8894.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -2000.00
8894.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
8894.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 47616000.00
8894.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
8894.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 28000.00
8894.T balance_sheet (annual, 2022-10-31) — Share Issued: 40000050.00
8894.T income_statement (annual, 2022-10-31) — Special Income Charges: 74487000.00
8894.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1677105000.00
8894.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1668589000.00
8894.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 17280984.00
8894.T income_statement (annual, 2022-10-31) — Tax Provision: 3214000.00
8894.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
8894.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
8894.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 5865000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Assets: 3598198000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 2077105000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Debt: 1400000000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1677105000.00
8894.T income_statement (annual, 2022-10-31) — Total Expenses: 2095433000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1921093000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 113638000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 472479000.00
8894.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -69417000.00
8894.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 3530000.00
8894.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 625000.00
8894.T income_statement (annual, 2022-10-31) — Total Unusual Items: 74487000.00
8894.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 74487000.00
8894.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 430.00
8894.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1972000.00
8894.T balance_sheet (annual, 2022-10-31) — Working Capital: 2035944000.00
8894.T income_statement (annual, 2022-10-31) — Write Off: 40847000.00
8894.T income_statement (annual, 2023-10-31) — +Operating Expense: 720840000.00
8894.T income_statement (annual, 2023-10-31) — +Total Revenue: 2403293000.00
8894.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 5608000.00
8894.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1642000.00
8894.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1511355000.00
8894.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 7560000.00
8894.T income_statement (annual, 2023-10-31) — Basic Average Shares: 44383742.00
8894.T income_statement (annual, 2023-10-31) — Basic EPS: -8.40
8894.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1186812000.00
8894.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 0.00
8894.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -29174000.00
8894.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
8894.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 798247000.00
8894.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1094129000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Inventory: 1039947000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 289758000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 3897000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Payable: -22565000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -101658000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Receivables: -30778000.00
8894.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 1164861000.00
8894.T cash_flow (annual, 2023-10-31) — Changes In Cash: -369056000.00
8894.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
8894.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1291716000.00
8894.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
8894.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -1175000.00
8894.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 45006000.00
8894.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2097595000.00
8894.T balance_sheet (annual, 2023-10-31) — Current Assets: 1893715000.00
8894.T balance_sheet (annual, 2023-10-31) — Current Debt: 334860000.00
8894.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 334860000.00
8894.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 574177000.00
8894.T cash_flow (annual, 2023-10-31) — Depreciation: 6758000.00
8894.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 6758000.00
8894.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 44383742.00
8894.T income_statement (annual, 2023-10-31) — Diluted EPS: -8.40
8894.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -372673000.00
8894.T income_statement (annual, 2023-10-31) — EBIT: -362154000.00
8894.T income_statement (annual, 2023-10-31) — EBITDA: -355396000.00
8894.T cash_flow (annual, 2023-10-31) — End Cash Position: 817757000.00
8894.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1066316000.00
8894.T balance_sheet (annual, 2023-10-31) — Finished Goods: 658642000.00
8894.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 581016000.00
8894.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -959000.00
8894.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -72071000.00
8894.T balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1642000.00