speb/financial-data huggingface dataset:
7033.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6768000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Payable: 171681000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 171681000.00
7033.T income_statement (annual, 2025-12-31) — Other Special Charges: 101026000.00
7033.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7033.T balance_sheet (annual, 2025-12-31) — Payables: 1439981000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Payables: 1439981000.00
7033.T income_statement (annual, 2025-12-31) — Pretax Income: 2652996000.00
7033.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7033.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7033.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -181818000.00
7033.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -52873000.00
7033.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -86947000.00
7033.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128063000.00
7033.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13484904000.00
7033.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 412784000.00
7033.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27237000.00
7033.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -947489000.00
7033.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6431538000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6431538000.00
7033.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 51549000.00
7033.T balance_sheet (annual, 2025-12-31) — Share Issued: 16849900.00
7033.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16849900.00
7033.T income_statement (annual, 2025-12-31) — Special Income Charges: -101026000.00
7033.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5918190000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5918190000.00
7033.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5195415000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5195415000.00
7033.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29916034.76
7033.T income_statement (annual, 2025-12-31) — Tax Provision: 835206000.00
7033.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
7033.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -365583000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Assets: 8742956000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8742956000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6016433000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6016433000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Debt: 323299000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 323299000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6047503000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6047503000.00
7033.T income_statement (annual, 2025-12-31) — Total Expenses: 20324132000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2695453000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2695453000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1796615000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1796615000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185462000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185462000.00
7033.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2742683000.00
7033.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1016300000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1016300000.00
7033.T income_statement (annual, 2025-12-31) — Total Unusual Items: -95027000.00
7033.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95027000.00
7033.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1127802.00
7033.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1127802.00
7033.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1837719000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1837719000.00
7033.T balance_sheet (annual, 2025-12-31) — Working Capital: 4436347000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4436347000.00
7033.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15720897.00
7033.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.11
7033.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15720897.00
7033.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.11
7034.T income_statement (annual, 2021-10-31) — Basic Average Shares: 11075339.00
7034.T income_statement (annual, 2021-10-31) — Basic EPS: 48.13
7034.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 1768000.00
7034.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -762233000.00
7034.T income_statement (annual, 2021-10-31) — Diluted EPS: 48.02
7034.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 1768000.00
7034.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -760465000.00
7034.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
7034.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 113320000.00
7034.T income_statement (annual, 2021-10-31) — Other Special Charges: -154000.00
7034.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -762233000.00
7034.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 11625000.00
7034.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 154000.00
7034.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
7034.T balance_sheet (annual, 2021-10-31) — Work In Process: 47039000.00
7034.T income_statement (annual, 2021-10-31) — Write Off: 0.00
7034.T income_statement (annual, 2022-10-31) — +Operating Expense: 1508723000.00
7034.T income_statement (annual, 2022-10-31) — +Total Revenue: 2718380000.00
7034.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 36800000.00
7034.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 509080000.00
7034.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -31027000.00
7034.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2015925000.00
7034.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 30754000.00
7034.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 3204654000.00
7034.T income_statement (annual, 2022-10-31) — Basic Average Shares: 10919497.00
7034.T income_statement (annual, 2022-10-31) — Basic EPS: -79.78
7034.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4566793000.00
7034.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 78010000.00
7034.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -625425000.00
7034.T balance_sheet (annual, 2022-10-31) — Capital Stock: 2025925000.00
7034.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4729774000.00
7034.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4729774000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 2572000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Inventory: 46339000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -17713000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Payable: 173208000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -20539000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Receivables: 141147000.00
7034.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 326782000.00
7034.T cash_flow (annual, 2022-10-31) — Changes In Cash: 162981000.00
7034.T balance_sheet (annual, 2022-10-31) — Common Stock: 2025925000.00
7034.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5168100000.00
7034.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
7034.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -45000.00
7034.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 111938000.00
7034.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1358578000.00
7034.T balance_sheet (annual, 2022-10-31) — Current Assets: 5536104000.00
7034.T balance_sheet (annual, 2022-10-31) — Current Debt: 125600000.00
7034.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 125600000.00
7034.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1012058000.00
7034.T cash_flow (annual, 2022-10-31) — Depreciation: 50522000.00
7034.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 81276000.00
7034.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 10919497.00
7034.T income_statement (annual, 2022-10-31) — Diluted EPS: -79.78
7034.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -871190000.00
7034.T cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 199929000.00
7034.T income_statement (annual, 2022-10-31) — EBIT: -993669000.00
7034.T income_statement (annual, 2022-10-31) — EBITDA: -912393000.00
7034.T cash_flow (annual, 2022-10-31) — End Cash Position: 4729774000.00
7034.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1459284000.00
7034.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -812333000.00
7034.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -179335000.00
7034.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
7034.T balance_sheet (annual, 2022-10-31) — Goodwill: 307545000.00
7034.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 334678000.00
7034.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 509080000.00
7034.T balance_sheet (annual, 2022-10-31) — Gross PPE: 213177000.00
7034.T income_statement (annual, 2022-10-31) — Gross Profit: 1359802000.00
7034.T income_statement (annual, 2022-10-31) — Interest Expense: 1837000.00
7034.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1837000.00
7034.T income_statement (annual, 2022-10-31) — Interest Income: 160000.00
7034.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 160000.00
7034.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1837000.00
7034.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 160000.00
7034.T balance_sheet (annual, 2022-10-31) — Inventory: 1031000.00
7034.T balance_sheet (annual, 2022-10-31) — Invested Capital: 6055700000.00
7034.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1109395000.00
7034.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 3204654000.00
7034.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
7034.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 712000000.00
7034.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 762000000.00
7034.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 762000000.00
7034.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 712000000.00
7034.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -115200000.00
7034.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 14996000.00
7034.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 23229000.00
7034.T balance_sheet (annual, 2022-10-31) — Minority Interest: 2351694000.00
7034.T income_statement (annual, 2022-10-31) — Minority Interests: 236475000.00
7034.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
7034.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -45000.00
7034.T income_statement (annual, 2022-10-31) — Net Income: -871190000.00
7034.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -871190000.00
7034.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1107665000.00
7034.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -871190000.00
7034.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -871190000.00
7034.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -995506000.00
7034.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1107666000.00
7034.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -596123000.00
7034.T income_statement (annual, 2022-10-31) — Net Interest Income: -1677000.00
7034.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -662780000.00
7034.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 496800000.00
7034.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 596800000.00
7034.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1677000.00
7034.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 962529000.00
7034.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -21119000.00
7034.T balance_sheet (annual, 2022-10-31) — Net PPE: 182150000.00
7034.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -29302000.00
7034.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -100000000.00
7034.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4833422000.00
7034.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 12327000.00
7034.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
7034.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 13847000.00
7034.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -307894000.00
7034.T income_statement (annual, 2022-10-31) — Normalized Income: -406934768.00
7034.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -186908000.00
7034.T income_statement (annual, 2022-10-31) — Operating Income: -148921000.00
7034.T income_statement (annual, 2022-10-31) — Operating Revenue: 2718380000.00
7034.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 10919494.00
7034.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 296219000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 225323000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 27133000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Investments: 30000.00
7034.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -97832000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 52753000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4000.00
7034.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -240409000.00
7034.T balance_sheet (annual, 2022-10-31) — Other Payable: 226622000.00
7034.T income_statement (annual, 2022-10-31) — Other Special Charges: 2666000.00
7034.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7034.T balance_sheet (annual, 2022-10-31) — Payables: 417142000.00
7034.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13040000.00
7034.T income_statement (annual, 2022-10-31) — Pretax Income: -995506000.00
7034.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7034.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -596123000.00
7034.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -662780000.00
7034.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -29302000.00
7034.T balance_sheet (annual, 2022-10-31) — Raw Materials: 460000.00
7034.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1358578000.00
7034.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 81276000.00
7034.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -215200000.00
7034.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -45000.00
7034.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1889074000.00
7034.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
7034.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
7034.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
7034.T balance_sheet (annual, 2022-10-31) — Share Issued: 11195600.00
7034.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -100000000.00
7034.T income_statement (annual, 2022-10-31) — Special Income Charges: -786500000.00
7034.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
7034.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5168100000.00
7034.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4833422000.00
7034.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -140243768.00
7034.T income_statement (annual, 2022-10-31) — Tax Provision: 112159000.00
7034.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
7034.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -107354000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Assets: 9322699000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5930100000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Debt: 887600000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7519794000.00
7034.T income_statement (annual, 2022-10-31) — Total Expenses: 2867301000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1802905000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3786592000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 790847000.00
7034.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -148920000.00
7034.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 153720000.00
7034.T income_statement (annual, 2022-10-31) — Total Unusual Items: -604499000.00
7034.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -604499000.00
7034.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 276106.00
7034.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 762824000.00
7034.T balance_sheet (annual, 2022-10-31) — Work In Process: 571000.00
7034.T balance_sheet (annual, 2022-10-31) — Working Capital: 4524046000.00
7034.T income_statement (annual, 2022-10-31) — Write Off: 783834000.00
7034.T income_statement (annual, 2023-10-31) — +Operating Expense: 1135552000.00
7034.T income_statement (annual, 2023-10-31) — +Total Revenue: 2715262000.00
7034.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 85270000.00
7034.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 457156000.00
7034.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -47133000.00
7034.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4031851000.00
7034.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 30754000.00
7034.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 5224645000.00
7034.T income_statement (annual, 2023-10-31) — Basic Average Shares: 10919494.00
7034.T income_statement (annual, 2023-10-31) — Basic EPS: 74.95
7034.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4729774000.00
7034.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 76954000.00
7034.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -3683000.00
7034.T balance_sheet (annual, 2023-10-31) — Capital Stock: 10000000.00
7034.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5404432000.00
7034.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5404432000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 67097000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Inventory: -656000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -247000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Payable: -42985000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -53507000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Receivables: 51924000.00
7034.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 63432000.00
7034.T cash_flow (annual, 2023-10-31) — Changes In Cash: 674659000.00
7034.T balance_sheet (annual, 2023-10-31) — Common Stock: 10000000.00
7034.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6047336000.00
7034.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
7034.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 116586000.00
7034.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1952194000.00
7034.T balance_sheet (annual, 2023-10-31) — Current Assets: 6172895000.00
7034.T balance_sheet (annual, 2023-10-31) — Current Debt: 147700000.00
7034.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 147700000.00
7034.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 920081000.00
7034.T cash_flow (annual, 2023-10-31) — Depreciation: 30380000.00
7034.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 61134000.00
7034.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 10919494.00
7034.T income_statement (annual, 2023-10-31) — Diluted EPS: 74.95
7034.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 818406000.00
7034.T cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 86284000.00
7034.T income_statement (annual, 2023-10-31) — EBIT: 4594376000.00
7034.T income_statement (annual, 2023-10-31) — EBITDA: 4655510000.00
7034.T cash_flow (annual, 2023-10-31) — End Cash Position: 5404432000.00
7034.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1996149000.00
7034.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -583147000.00
7034.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -5072765000.00
7034.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -215089000.00
7034.T balance_sheet (annual, 2023-10-31) — Goodwill: 276790000.00
7034.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 296478000.00
7034.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 457156000.00
7034.T balance_sheet (annual, 2023-10-31) — Gross PPE: 214028000.00
7034.T income_statement (annual, 2023-10-31) — Gross Profit: 763068000.00
7034.T income_statement (annual, 2023-10-31) — Interest Expense: 3636000.00
7034.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 3636000.00
7034.T income_statement (annual, 2023-10-31) — Interest Income: 232000.00
7034.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 232000.00
7034.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -3509000.00
7034.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 232000.00
7034.T balance_sheet (annual, 2023-10-31) — Inventory: 1697000.00
7034.T balance_sheet (annual, 2023-10-31) — Invested Capital: 7151336000.00
7034.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 3250272000.00
7034.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 5224645000.00
7034.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 342000000.00
7034.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 956300000.00
7034.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 956300000.00
7034.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 342000000.00
7034.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -125600000.00
7034.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 15038000.00
7034.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 20488000.00
7034.T balance_sheet (annual, 2023-10-31) — Minority Interest: 4019356000.00
7034.T income_statement (annual, 2023-10-31) — Minority Interests: -3684691000.00
7034.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 220000000.00
7034.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
7034.T income_statement (annual, 2023-10-31) — Net Income: 818406000.00
7034.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 818406000.00
7034.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 4503098000.00
7034.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 818406000.00
7034.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 818406000.00
7034.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4590740000.00
7034.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 4503097000.00
7034.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1590000.00
7034.T income_statement (annual, 2023-10-31) — Net Interest Income: -3404000.00
7034.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 2978045000.00
7034.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 216400000.00
7034.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 216400000.00
7034.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -3404000.00
7034.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1993293000.00
7034.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -31054000.00
7034.T balance_sheet (annual, 2023-10-31) — Net PPE: 166895000.00
7034.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1413000.00
7034.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
7034.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5750858000.00
7034.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 29040000.00
7034.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 5669000.00
7034.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 14273000.00
7034.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -632344000.00
7034.T income_statement (annual, 2023-10-31) — Normalized Income: -4368449988.60
7034.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -579464000.00
7034.T income_statement (annual, 2023-10-31) — Operating Income: -372484000.00
7034.T income_statement (annual, 2023-10-31) — Operating Revenue: 2715262000.00
7034.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 10919494.00
7034.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 309610000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 33104000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 50108000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 19688000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Investments: 1530000.00
7034.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -35852000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 86571000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
7034.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -321227000.00
7034.T balance_sheet (annual, 2023-10-31) — Other Payable: 125886000.00
7034.T income_statement (annual, 2023-10-31) — Other Special Charges: -212482000.00
7034.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7034.T balance_sheet (annual, 2023-10-31) — Payables: 386253000.00
7034.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 54847000.00
7034.T income_statement (annual, 2023-10-31) — Pretax Income: 4590740000.00
7034.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7034.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1590000.00
7034.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -2386960000.00
7034.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2093000.00
7034.T balance_sheet (annual, 2023-10-31) — Raw Materials: 536000.00
7034.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1952194000.00
7034.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 61134000.00
7034.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -125600000.00
7034.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
7034.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 2707481000.00
7034.T cash_flow (annual, 2023-10-31) — Sale Of Business: 220000000.00
7034.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 5365005000.00
7034.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 680000.00
7034.T balance_sheet (annual, 2023-10-31) — Share Issued: 11195600.00
7034.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
7034.T income_statement (annual, 2023-10-31) — Special Income Charges: 212482000.00
7034.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 50108000.00
7034.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6047336000.00
7034.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5750858000.00
7034.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 100998011.40
7034.T income_statement (annual, 2023-10-31) — Tax Provision: 87642000.00
7034.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.02
7034.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -18291000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Assets: 11978055000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 7003636000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Debt: 1104000000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 10066692000.00
7034.T income_statement (annual, 2023-10-31) — Total Expenses: 3087746000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1911363000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 5805159000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 991282000.00
7034.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -372483000.00
7034.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 175097000.00
7034.T income_statement (annual, 2023-10-31) — Total Unusual Items: 5287854000.00
7034.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 5287854000.00
7034.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 276106.00
7034.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 762824000.00
7034.T balance_sheet (annual, 2023-10-31) — Work In Process: 1161000.00
7034.T balance_sheet (annual, 2023-10-31) — Working Capital: 5252814000.00
7034.T income_statement (annual, 2023-10-31) — Write Off: 0.00
7034.T income_statement (annual, 2024-10-31) — +Operating Expense: 1466553000.00
7034.T income_statement (annual, 2024-10-31) — +Total Revenue: 4755238000.00
7034.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 43738000.00
7034.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 457891000.00
7034.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -59483000.00
7034.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4031851000.00
7034.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 30754000.00
7034.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 205111000.00
7034.T income_statement (annual, 2024-10-31) — Basic Average Shares: 10919494.00
7034.T income_statement (annual, 2024-10-31) — Basic EPS: 29.28
7034.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5404432000.00
7034.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 76954000.00
7034.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -4817000.00
7034.T balance_sheet (annual, 2024-10-31) — Capital Stock: 10000000.00
7034.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 5519365000.00
7034.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 11638691000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -34395000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1314000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -1118342000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Payable: 13800000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 19641000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Receivables: -735000.00
7034.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -1109465000.00
7034.T cash_flow (annual, 2024-10-31) — Changes In Cash: 114934000.00
7034.T balance_sheet (annual, 2024-10-31) — Common Stock: 10000000.00
7034.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6399315000.00
7034.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 115592000.00
7034.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 2289911000.00
7034.T balance_sheet (annual, 2024-10-31) — Current Assets: 12376764000.00
7034.T balance_sheet (annual, 2024-10-31) — Current Debt: 219200000.00
7034.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 219200000.00
7034.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 934935000.00
7034.T cash_flow (annual, 2024-10-31) — Depreciation: 37347000.00
7034.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 68101000.00
7034.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 10919494.00
7034.T income_statement (annual, 2024-10-31) — Diluted EPS: 29.28
7034.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 319681000.00
7034.T cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 298180000.00
7034.T income_statement (annual, 2024-10-31) — EBIT: 1281115000.00
7034.T income_statement (annual, 2024-10-31) — EBITDA: 1349216000.00
7034.T cash_flow (annual, 2024-10-31) — End Cash Position: 5519365000.00
7034.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -77754000.00
7034.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -104386000.00
7034.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -273418000.00
7034.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
7034.T balance_sheet (annual, 2024-10-31) — Goodwill: 246036000.00
7034.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 259716000.00
7034.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 457891000.00
7034.T balance_sheet (annual, 2024-10-31) — Gross PPE: 213927000.00
7034.T income_statement (annual, 2024-10-31) — Gross Profit: 2465326000.00
7034.T income_statement (annual, 2024-10-31) — Interest Expense: 5193000.00
7034.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 5193000.00
7034.T income_statement (annual, 2024-10-31) — Interest Income: 759000.00
7034.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 759000.00
7034.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -4882000.00
7034.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 759000.00
7034.T balance_sheet (annual, 2024-10-31) — Inventory: 366000.00
7034.T balance_sheet (annual, 2024-10-31) — Invested Capital: 7395515000.00
7034.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 292257000.00
7034.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 205111000.00
7034.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 42000000.00
7034.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 777000000.00
7034.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 777000000.00
7034.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 42000000.00
7034.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -149800000.00
7034.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 15079000.00
7034.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 21381000.00
7034.T balance_sheet (annual, 2024-10-31) — Minority Interest: 4923873000.00
7034.T income_statement (annual, 2024-10-31) — Minority Interests: -874471000.00
7034.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
7034.T income_statement (annual, 2024-10-31) — Net Income: 319681000.00
7034.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 319681000.00
7034.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1194153000.00
7034.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 319681000.00
7034.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 319681000.00
7034.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1275922000.00
7034.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1194153000.00
7034.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -3150000.00
7034.T income_statement (annual, 2024-10-31) — Net Interest Income: -4434000.00
7034.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
7034.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -107800000.00
7034.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -107800000.00
7034.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -4434000.00
7034.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 1225842000.00
7034.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1106000.00
7034.T balance_sheet (annual, 2024-10-31) — Net PPE: 154444000.00
7034.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1667000.00
7034.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 6139599000.00
7034.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 31800000.00
7034.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 48131000.00
7034.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 16498000.00
7034.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1075798000.00
7034.T income_statement (annual, 2024-10-31) — Normalized Income: 63761752.00
7034.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -99569000.00
7034.T income_statement (annual, 2024-10-31) — Operating Income: 998773000.00
7034.T income_statement (annual, 2024-10-31) — Operating Revenue: 4755238000.00
7034.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 10919494.00
7034.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 279816000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 48270000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 84685000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13680000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Investments: 1530000.00
7034.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 32638000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 85465000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
7034.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 8165000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Payable: 234404000.00
7034.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 6119326000.00
7034.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7034.T balance_sheet (annual, 2024-10-31) — Payables: 339274000.00
7034.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 64099000.00
7034.T income_statement (annual, 2024-10-31) — Pretax Income: 1275922000.00
7034.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7034.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -3150000.00
7034.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
7034.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1667000.00
7034.T balance_sheet (annual, 2024-10-31) — Raw Materials: 366000.00
7034.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2289911000.00
7034.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 68101000.00
7034.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -149800000.00
7034.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 3027162000.00
7034.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
7034.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1364538000.00
7034.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
7034.T balance_sheet (annual, 2024-10-31) — Share Issued: 11195600.00
7034.T income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
7034.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 34577000.00
7034.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 6399315000.00
7034.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 6139599000.00
7034.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 17498752.00
7034.T income_statement (annual, 2024-10-31) — Tax Provision: 81769000.00
7034.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.06
7034.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -124040000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Assets: 13114833000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 7176315000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Debt: 996200000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 11323188000.00
7034.T income_statement (annual, 2024-10-31) — Total Expenses: 3756464000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1791645000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 738066000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 856710000.00
7034.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 998773000.00
7034.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 61132000.00
7034.T income_statement (annual, 2024-10-31) — Total Unusual Items: 273418000.00
7034.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 273418000.00
7034.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 276106.00
7034.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 762824000.00
7034.T balance_sheet (annual, 2024-10-31) — Work In Process: 0.00
7034.T balance_sheet (annual, 2024-10-31) — Working Capital: 11441829000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 51181000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 471075000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4031851000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 660252000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10000000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5827027000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12756183000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 10000000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6823558000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 13340840000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 219200000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 219200000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1131314000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 39480000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 230658000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 236610000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 471075000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7710158000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 660252000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 667400000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 667400000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 5910971000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 52034000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 6586948000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 173175000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 15533000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 10919494.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 113582000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 54596000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 94360000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5952000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 432217000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 304673000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 6929156000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Payables: 468602000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 34588000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3150492000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 11195600.00
7034.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6823558000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 6586948000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 14721954000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7490958000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 886600000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 12734529000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1987425000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1381113000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 856111000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 112748000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 276106.00
7034.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 762824000.00
7034.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 12209526000.00
7034.T income_statement (annual, 2025-10-31) — +Operating Expense: 2586565000.00
7034.T income_statement (annual, 2025-10-31) — +Total Revenue: 12302688000.00
7034.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 64116000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 64116000.00
7034.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 621550000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 621550000.00
7034.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -170139000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -170139000.00
7034.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 4034421000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4034421000.00
7034.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 30754000.00
7034.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 626322000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 626322000.00
7034.T income_statement (annual, 2025-10-31) — Basic Average Shares: 10920061.00
7034.T income_statement (annual, 2025-10-31) — Basic EPS: 18.85