speb/financial-data huggingface dataset:
7827.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 59751000.00
7827.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1337.00
7827.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1337.00
7827.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1301000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1301000.00
7827.T balance_sheet (annual, 2025-10-31) — Work In Process: 68335000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 68335000.00
7827.T balance_sheet (annual, 2025-10-31) — Working Capital: 3918771000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3918771000.00
7827.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 1774132.00
7827.T income_statement (quarterly, 2026-01-31) — Basic EPS: -27.83
7827.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 1774132.00
7827.T income_statement (quarterly, 2026-01-31) — Diluted EPS: -27.83
7827.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 683065000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1169074000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 543956000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 182687000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1084564000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 715956000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1391129000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1391129000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 715956000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5646927000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 6842895000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1195383000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1195383000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2647898000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4156000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 179483000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 5968000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 15899000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1169074000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5143079000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Inventory: 1116496000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 10495634000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 182687000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2970173000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 3653324000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3653324000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 10108000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 936614000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 3457578000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 5143081000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5631028000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 147025000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1781669.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 832724000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 568549000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 9931000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 110498000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 189780000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 151728000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Payables: 729684000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 150126000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7827.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 640010000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4306725000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1783006.00
7827.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5646927000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5631028000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 12295062000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 9300251000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 4848707000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5646927000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6648135000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 5452165000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4000237000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 46619000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1337.00
7827.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1301000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 297003000.00
7827.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 4194997000.00
7831.T income_statement (annual, 2021-10-31) — Basic Average Shares: 24598000.00
7831.T income_statement (annual, 2021-10-31) — Basic EPS: 10.84
7831.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 0.00
7831.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 24598000.00
7831.T income_statement (annual, 2021-10-31) — Diluted EPS: 10.84
7831.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 13000000.00
7831.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 300000000.00
7831.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -55000000.00
7831.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -106000000.00
7831.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: 0.00
7831.T cash_flow (annual, 2021-10-31) — Sale Of Business: 51000000.00
7831.T income_statement (annual, 2022-10-31) — +Operating Expense: 1691000000.00
7831.T income_statement (annual, 2022-10-31) — +Total Revenue: 9033000000.00
7831.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 521000000.00
7831.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1428000000.00
7831.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -11022000000.00
7831.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1758000000.00
7831.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1172000000.00
7831.T income_statement (annual, 2022-10-31) — Basic Average Shares: 24598110.00
7831.T income_statement (annual, 2022-10-31) — Basic EPS: 4.61
7831.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3647000000.00
7831.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3586000000.00
7831.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -149000000.00
7831.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 804000000.00
7831.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1667000000.00
7831.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4522000000.00
7831.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4522000000.00
7831.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -48000000.00
7831.T cash_flow (annual, 2022-10-31) — Change In Inventory: -23000000.00
7831.T cash_flow (annual, 2022-10-31) — Change In Payable: -462000000.00
7831.T cash_flow (annual, 2022-10-31) — Change In Receivables: 577000000.00
7831.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 69000000.00
7831.T cash_flow (annual, 2022-10-31) — Changes In Cash: 355000000.00
7831.T balance_sheet (annual, 2022-10-31) — Common Stock: 1667000000.00
7831.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -48000000.00
7831.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5997000000.00
7831.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 26000000.00
7831.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 7278000000.00
7831.T balance_sheet (annual, 2022-10-31) — Current Assets: 6820000000.00
7831.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 271000000.00
7831.T balance_sheet (annual, 2022-10-31) — Current Debt: 685000000.00
7831.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 956000000.00
7831.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 3554000000.00
7831.T cash_flow (annual, 2022-10-31) — Depreciation: 419000000.00
7831.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 419000000.00
7831.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 24598110.00
7831.T income_statement (annual, 2022-10-31) — Diluted EPS: 4.61
7831.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 113000000.00
7831.T income_statement (annual, 2022-10-31) — EBIT: 186000000.00
7831.T income_statement (annual, 2022-10-31) — EBITDA: 605000000.00
7831.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 3000000.00
7831.T cash_flow (annual, 2022-10-31) — End Cash Position: 4005000000.00
7831.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -34000000.00
7831.T balance_sheet (annual, 2022-10-31) — Finished Goods: 445000000.00
7831.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 364000000.00
7831.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -14000000.00
7831.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 77000000.00
7831.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1428000000.00
7831.T balance_sheet (annual, 2022-10-31) — Gross PPE: 15169000000.00
7831.T income_statement (annual, 2022-10-31) — Gross Profit: 1754000000.00
7831.T income_statement (annual, 2022-10-31) — Interest Expense: 45000000.00
7831.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 45000000.00
7831.T income_statement (annual, 2022-10-31) — Interest Income: 1000000.00
7831.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1000000.00
7831.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -46000000.00
7831.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 27000000.00
7831.T balance_sheet (annual, 2022-10-31) — Inventory: 749000000.00
7831.T balance_sheet (annual, 2022-10-31) — Invested Capital: 8295000000.00
7831.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -124000000.00
7831.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1172000000.00
7831.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1000000000.00
7831.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 2101000000.00
7831.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 533000000.00
7831.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1613000000.00
7831.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2146000000.00
7831.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1000000000.00
7831.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -769000000.00
7831.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 12000000.00
7831.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 7159000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
7831.T income_statement (annual, 2022-10-31) — Net Income: 113000000.00
7831.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 113000000.00
7831.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 114000000.00
7831.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 113000000.00
7831.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 113000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 141000000.00
7831.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 113000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -47000000.00
7831.T income_statement (annual, 2022-10-31) — Net Interest Income: -44000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
7831.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 231000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -769000000.00
7831.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -44000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -13000000.00
7831.T balance_sheet (annual, 2022-10-31) — Net PPE: 4148000000.00
7831.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -69000000.00
7831.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1000000000.00
7831.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5920000000.00
7831.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 404000000.00
7831.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
7831.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 587000000.00
7831.T income_statement (annual, 2022-10-31) — Normalized Income: 98546000.00
7831.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 513000000.00
7831.T income_statement (annual, 2022-10-31) — Operating Income: 63000000.00
7831.T income_statement (annual, 2022-10-31) — Operating Revenue: 9033000000.00
7831.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 24598110.00
7831.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 121000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1620000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 77000000.00
7831.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -46000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 317000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 57000000.00
7831.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 57000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Payable: 402000000.00
7831.T balance_sheet (annual, 2022-10-31) — Other Properties: 2297000000.00
7831.T income_statement (annual, 2022-10-31) — Other Special Charges: -20000000.00
7831.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7831.T balance_sheet (annual, 2022-10-31) — Payables: 951000000.00
7831.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
7831.T income_statement (annual, 2022-10-31) — Pretax Income: 141000000.00
7831.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7831.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
7831.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -47000000.00
7831.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -102000000.00
7831.T balance_sheet (annual, 2022-10-31) — Raw Materials: 209000000.00
7831.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7278000000.00
7831.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 419000000.00
7831.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -769000000.00
7831.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2149000000.00
7831.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
7831.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
7831.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 33000000.00
7831.T balance_sheet (annual, 2022-10-31) — Share Issued: 24650800.00
7831.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 1000000000.00
7831.T income_statement (annual, 2022-10-31) — Special Income Charges: 20000000.00
7831.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5997000000.00
7831.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5920000000.00
7831.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 3546000.00
7831.T income_statement (annual, 2022-10-31) — Tax Provision: 27000000.00
7831.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.20
7831.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -12000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Assets: 12537000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 7610000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Debt: 3102000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5997000000.00
7831.T income_statement (annual, 2022-10-31) — Total Expenses: 8969000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6540000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 5714000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2986000000.00
7831.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 62000000.00
7831.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 28000000.00
7831.T income_statement (annual, 2022-10-31) — Total Unusual Items: 18000000.00
7831.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 18000000.00
7831.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 52690.00
7831.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 7000000.00
7831.T balance_sheet (annual, 2022-10-31) — Work In Process: 95000000.00
7831.T balance_sheet (annual, 2022-10-31) — Working Capital: 3266000000.00
7831.T income_statement (annual, 2023-10-31) — +Operating Expense: 1645000000.00
7831.T income_statement (annual, 2023-10-31) — +Total Revenue: 8816000000.00
7831.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 527000000.00
7831.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1501000000.00
7831.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -10295000000.00
7831.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1758000000.00
7831.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1385000000.00
7831.T income_statement (annual, 2023-10-31) — Basic Average Shares: 24598000.00
7831.T income_statement (annual, 2023-10-31) — Basic EPS: 0.11
7831.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4005000000.00
7831.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 3566000000.00
7831.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -202000000.00
7831.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 563000000.00
7831.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1667000000.00
7831.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4145000000.00
7831.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4145000000.00
7831.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -49000000.00
7831.T cash_flow (annual, 2023-10-31) — Change In Inventory: 127000000.00
7831.T cash_flow (annual, 2023-10-31) — Change In Payable: -4000000.00
7831.T cash_flow (annual, 2023-10-31) — Change In Receivables: -73000000.00
7831.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 46000000.00
7831.T cash_flow (annual, 2023-10-31) — Changes In Cash: -377000000.00
7831.T balance_sheet (annual, 2023-10-31) — Common Stock: 1667000000.00
7831.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -49000000.00
7831.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 4296000000.00
7831.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 21000000.00
7831.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 7157000000.00
7831.T balance_sheet (annual, 2023-10-31) — Current Assets: 6373000000.00
7831.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 323000000.00
7831.T balance_sheet (annual, 2023-10-31) — Current Debt: 593000000.00
7831.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 916000000.00
7831.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 4241000000.00
7831.T cash_flow (annual, 2023-10-31) — Depreciation: 135000000.00
7831.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 135000000.00
7831.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 24598000.00
7831.T income_statement (annual, 2023-10-31) — Diluted EPS: 0.11
7831.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2000000.00
7831.T income_statement (annual, 2023-10-31) — EBIT: 54000000.00
7831.T income_statement (annual, 2023-10-31) — EBITDA: 189000000.00
7831.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
7831.T cash_flow (annual, 2023-10-31) — End Cash Position: 3627000000.00
7831.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -416000000.00
7831.T balance_sheet (annual, 2023-10-31) — Finished Goods: 291000000.00
7831.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 43000000.00
7831.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 125000000.00
7831.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1501000000.00
7831.T balance_sheet (annual, 2023-10-31) — Gross PPE: 13310000000.00
7831.T income_statement (annual, 2023-10-31) — Gross Profit: 1659000000.00
7831.T income_statement (annual, 2023-10-31) — Interest Expense: 41000000.00
7831.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 41000000.00
7831.T income_statement (annual, 2023-10-31) — Interest Income: 1000000.00
7831.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1000000.00
7831.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -42000000.00
7831.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 27000000.00
7831.T balance_sheet (annual, 2023-10-31) — Inventory: 609000000.00
7831.T balance_sheet (annual, 2023-10-31) — Invested Capital: 6394000000.00
7831.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -206000000.00
7831.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1385000000.00
7831.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 600000000.00
7831.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1620000000.00
7831.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 240000000.00
7831.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1505000000.00
7831.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1745000000.00
7831.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 600000000.00
7831.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -800000000.00
7831.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 12000000.00
7831.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 6835000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income: 2000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 13000000.00
7831.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -72000000.00
7831.T income_statement (annual, 2023-10-31) — Net Interest Income: -40000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
7831.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -200000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -800000000.00
7831.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -40000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -4000000.00
7831.T balance_sheet (annual, 2023-10-31) — Net PPE: 3017000000.00
7831.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -130000000.00
7831.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 600000000.00
7831.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 4171000000.00
7831.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 464000000.00
7831.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
7831.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 176000000.00
7831.T income_statement (annual, 2023-10-31) — Normalized Income: -7984000.00
7831.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 245000000.00
7831.T income_statement (annual, 2023-10-31) — Operating Income: 14000000.00
7831.T income_statement (annual, 2023-10-31) — Operating Revenue: 8816000000.00
7831.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24598110.00
7831.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 118000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1707000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 125000000.00
7831.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 98000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 268000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 60000000.00
7831.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 12000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Payable: 1042000000.00
7831.T balance_sheet (annual, 2023-10-31) — Other Properties: 1268000000.00
7831.T income_statement (annual, 2023-10-31) — Other Special Charges: -14000000.00
7831.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7831.T balance_sheet (annual, 2023-10-31) — Payables: 1586000000.00
7831.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
7831.T income_statement (annual, 2023-10-31) — Pretax Income: 13000000.00
7831.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7831.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -72000000.00
7831.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -130000000.00
7831.T balance_sheet (annual, 2023-10-31) — Raw Materials: 202000000.00
7831.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 7157000000.00
7831.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 135000000.00
7831.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -800000000.00
7831.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 272000000.00
7831.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
7831.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
7831.T balance_sheet (annual, 2023-10-31) — Share Issued: 24650800.00
7831.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 600000000.00
7831.T income_statement (annual, 2023-10-31) — Special Income Charges: 14000000.00
7831.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4296000000.00
7831.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 4171000000.00
7831.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 3016000.00
7831.T income_statement (annual, 2023-10-31) — Tax Provision: 11000000.00
7831.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
7831.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -45000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Assets: 11170000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 5801000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Debt: 2661000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 4296000000.00
7831.T income_statement (annual, 2023-10-31) — Total Expenses: 8802000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 6874000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4795000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2633000000.00
7831.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 14000000.00
7831.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 17000000.00
7831.T income_statement (annual, 2023-10-31) — Total Unusual Items: 13000000.00
7831.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 13000000.00
7831.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 52690.00
7831.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 7000000.00
7831.T balance_sheet (annual, 2023-10-31) — Work In Process: 116000000.00
7831.T balance_sheet (annual, 2023-10-31) — Working Capital: 2132000000.00
7831.T income_statement (annual, 2023-10-31) — Write Off: 0.00
7831.T income_statement (annual, 2024-10-31) — +Operating Expense: 0.00
7831.T income_statement (annual, 2024-10-31) — +Total Revenue: 8600000000.00
7831.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 486000000.00
7831.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1361000000.00
7831.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -9870000000.00
7831.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1758000000.00
7831.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 947000000.00
7831.T income_statement (annual, 2024-10-31) — Basic EPS: -17.76
7831.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3627000000.00
7831.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 3621000000.00
7831.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -839000000.00
7831.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 576000000.00
7831.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1667000000.00
7831.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2517000000.00
7831.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2517000000.00
7831.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -48000000.00
7831.T cash_flow (annual, 2024-10-31) — Change In Inventory: 32000000.00
7831.T cash_flow (annual, 2024-10-31) — Change In Payable: -416000000.00
7831.T cash_flow (annual, 2024-10-31) — Change In Receivables: 140000000.00
7831.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -265000000.00
7831.T cash_flow (annual, 2024-10-31) — Changes In Cash: -1627000000.00
7831.T balance_sheet (annual, 2024-10-31) — Common Stock: 1667000000.00
7831.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -48000000.00
7831.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3569000000.00
7831.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
7831.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 0.00
7831.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 7133000000.00
7831.T balance_sheet (annual, 2024-10-31) — Current Assets: 4556000000.00
7831.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 136000000.00
7831.T balance_sheet (annual, 2024-10-31) — Current Debt: 524000000.00
7831.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 660000000.00
7831.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 3442000000.00
7831.T cash_flow (annual, 2024-10-31) — Depreciation: 232000000.00
7831.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 232000000.00
7831.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 24598000.00
7831.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -436000000.00
7831.T income_statement (annual, 2024-10-31) — EBIT: -395000000.00
7831.T income_statement (annual, 2024-10-31) — EBITDA: -163000000.00
7831.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
7831.T cash_flow (annual, 2024-10-31) — End Cash Position: 1999000000.00
7831.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -583000000.00
7831.T balance_sheet (annual, 2024-10-31) — Finished Goods: 298000000.00
7831.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -1320000000.00
7831.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -149000000.00
7831.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 253000000.00
7831.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1361000000.00
7831.T balance_sheet (annual, 2024-10-31) — Gross PPE: 13152000000.00
7831.T income_statement (annual, 2024-10-31) — Gross Profit: 1467000000.00
7831.T income_statement (annual, 2024-10-31) — Interest Expense: 35000000.00
7831.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 35000000.00
7831.T income_statement (annual, 2024-10-31) — Interest Income: 2000000.00
7831.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 2000000.00
7831.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -35000000.00
7831.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 34000000.00
7831.T balance_sheet (annual, 2024-10-31) — Inventory: 577000000.00
7831.T balance_sheet (annual, 2024-10-31) — Invested Capital: 5073000000.00
7831.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -563000000.00
7831.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 947000000.00
7831.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
7831.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 1734000000.00
7831.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 440000000.00
7831.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 980000000.00
7831.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1420000000.00
7831.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
7831.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -593000000.00
7831.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 12000000.00
7831.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 6878000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
7831.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
7831.T income_statement (annual, 2024-10-31) — Net Income: -436000000.00
7831.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -436000000.00
7831.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -436000000.00
7831.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -436000000.00
7831.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -436000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -430000000.00
7831.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -436000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -193000000.00
7831.T income_statement (annual, 2024-10-31) — Net Interest Income: -33000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 251000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -593000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -593000000.00
7831.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -33000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -49000000.00
7831.T balance_sheet (annual, 2024-10-31) — Net PPE: 3283000000.00
7831.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -572000000.00
7831.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
7831.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3316000000.00
7831.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 358000000.00
7831.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
7831.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 96000000.00
7831.T income_statement (annual, 2024-10-31) — Normalized Income: -237088000.00
7831.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -481000000.00
7831.T income_statement (annual, 2024-10-31) — Operating Income: 1467000000.00
7831.T income_statement (annual, 2024-10-31) — Operating Revenue: 8600000000.00
7831.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 24598110.00
7831.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 101000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1844000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 253000000.00
7831.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 372000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 252000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 153000000.00
7831.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 42000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Payable: 408000000.00
7831.T balance_sheet (annual, 2024-10-31) — Other Properties: 919000000.00
7831.T income_statement (annual, 2024-10-31) — Other Special Charges: 333000000.00
7831.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7831.T balance_sheet (annual, 2024-10-31) — Payables: 907000000.00
7831.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
7831.T income_statement (annual, 2024-10-31) — Pretax Income: -430000000.00
7831.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7831.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
7831.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -193000000.00
7831.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
7831.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -646000000.00
7831.T balance_sheet (annual, 2024-10-31) — Raw Materials: 181000000.00
7831.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 7133000000.00
7831.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 232000000.00
7831.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -593000000.00
7831.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
7831.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -213000000.00
7831.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 251000000.00
7831.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 74000000.00
7831.T balance_sheet (annual, 2024-10-31) — Share Issued: 24598110.00
7831.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
7831.T income_statement (annual, 2024-10-31) — Special Income Charges: -411000000.00
7831.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3569000000.00
7831.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3316000000.00
7831.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -60088000.00
7831.T income_statement (annual, 2024-10-31) — Tax Provision: 6000000.00
7831.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
7831.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -6000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Assets: 9293000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 4549000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Debt: 2080000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3569000000.00
7831.T income_statement (annual, 2024-10-31) — Total Expenses: 7133000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 5724000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4735000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2282000000.00
7831.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -213000000.00
7831.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 13000000.00
7831.T income_statement (annual, 2024-10-31) — Total Unusual Items: -259000000.00
7831.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -259000000.00
7831.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 52690.00
7831.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 7000000.00
7831.T balance_sheet (annual, 2024-10-31) — Work In Process: 98000000.00
7831.T balance_sheet (annual, 2024-10-31) — Working Capital: 1114000000.00
7831.T income_statement (annual, 2024-10-31) — Write Off: 78000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1347000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1758000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 640000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 938000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2231000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1667000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3429000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4264000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 124000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1347000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 640000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 750000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 23000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 225000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 243000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 421000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 24650800.00
7831.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3204000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5225000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 28000000.00
7831.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 52690.00
7831.T income_statement (annual, 2025-10-31) — +Operating Expense: 44000000.00
7831.T income_statement (annual, 2025-10-31) — +Total Revenue: 8478000000.00
7831.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 554000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 554000000.00
7831.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1411000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1411000000.00
7831.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -8842000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8842000000.00
7831.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 2338000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2338000000.00
7831.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 525000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 525000000.00
7831.T income_statement (annual, 2025-10-31) — Basic Average Shares: 23852000.00
7831.T income_statement (annual, 2025-10-31) — Basic EPS: -39.75
7831.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1999000000.00
7831.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 4002000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4002000000.00
7831.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -173000000.00
7831.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 553000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 553000000.00
7831.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
7831.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1121000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1121000000.00
7831.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1121000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1121000000.00
7831.T cash_flow (annual, 2025-10-31) — Change In Inventory: 79000000.00
7831.T cash_flow (annual, 2025-10-31) — Change In Payable: -249000000.00
7831.T cash_flow (annual, 2025-10-31) — Change In Receivables: -50000000.00
7831.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -235000000.00
7831.T cash_flow (annual, 2025-10-31) — Changes In Cash: -1407000000.00
7831.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
7831.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: 0.00
7831.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1416000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1416000000.00
7831.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -980000000.00
7831.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 7269000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Assets: 3294000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3294000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 206000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 206000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Debt: 1407000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1407000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1613000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1613000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 4434000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4434000000.00
7831.T balance_sheet (annual, 2025-10-31) — Current Provisions: 44000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 44000000.00
7831.T cash_flow (annual, 2025-10-31) — Depreciation: 322000000.00
7831.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 322000000.00
7831.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 23852000.00
7831.T income_statement (annual, 2025-10-31) — Diluted EPS: -39.75
7831.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -948000000.00
7831.T income_statement (annual, 2025-10-31) — EBIT: -898000000.00