speb/financial-data huggingface dataset:
3246.T balance_sheet (annual, 2024-01-31) — Common Stock: 1562450000.00
3246.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 10232736000.00
3246.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 87748000.00
3246.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 7083473000.00
3246.T balance_sheet (annual, 2024-01-31) — Current Assets: 13987529000.00
3246.T balance_sheet (annual, 2024-01-31) — Current Debt: 1515748000.00
3246.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1515748000.00
3246.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2715246000.00
3246.T cash_flow (annual, 2024-01-31) — Depreciation: 18841000.00
3246.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 18841000.00
3246.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10156753.00
3246.T income_statement (annual, 2024-01-31) — Diluted EPS: 124.31
3246.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1262618000.00
3246.T income_statement (annual, 2024-01-31) — EBIT: 1885529000.00
3246.T income_statement (annual, 2024-01-31) — EBITDA: 1904370000.00
3246.T cash_flow (annual, 2024-01-31) — End Cash Position: 4499967000.00
3246.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1654476000.00
3246.T balance_sheet (annual, 2024-01-31) — Finished Goods: 8189783000.00
3246.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1218081000.00
3246.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 6160000.00
3246.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 8512000.00
3246.T balance_sheet (annual, 2024-01-31) — Gross PPE: 713162000.00
3246.T income_statement (annual, 2024-01-31) — Gross Profit: 3079385000.00
3246.T income_statement (annual, 2024-01-31) — Interest Expense: 56178000.00
3246.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 56178000.00
3246.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -54244000.00
3246.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 874000.00
3246.T balance_sheet (annual, 2024-01-31) — Inventory: 8189783000.00
3246.T balance_sheet (annual, 2024-01-31) — Invested Capital: 13258027000.00
3246.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 897423000.00
3246.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 487000000.00
3246.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 328274000.00
3246.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1509543000.00
3246.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1509543000.00
3246.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 487000000.00
3246.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -726886000.00
3246.T balance_sheet (annual, 2024-01-31) — Minority Interest: 56546000.00
3246.T income_statement (annual, 2024-01-31) — Minority Interests: 580000.00
3246.T income_statement (annual, 2024-01-31) — Net Income: 1262618000.00
3246.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1262618000.00
3246.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1262039000.00
3246.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1262618000.00
3246.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1262618000.00
3246.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1829351000.00
3246.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1262038000.00
3246.T income_statement (annual, 2024-01-31) — Net Interest Income: -56178000.00
3246.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 997900000.00
3246.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1280886000.00
3246.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -239886000.00
3246.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -56178000.00
3246.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -8287000.00
3246.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -100477000.00
3246.T balance_sheet (annual, 2024-01-31) — Net PPE: 562950000.00
3246.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1041000000.00
3246.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 10226576000.00
3246.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1904370000.00
3246.T income_statement (annual, 2024-01-31) — Normalized Income: 1262618000.00
3246.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1218081000.00
3246.T income_statement (annual, 2024-01-31) — Operating Income: 1618095000.00
3246.T income_statement (annual, 2024-01-31) — Operating Revenue: 10162858000.00
3246.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10156720.00
3246.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3246.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 150258000.00
3246.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 686049000.00
3246.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 173805000.00
3246.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: -5411000.00
3246.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 162170000.00
3246.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 267433000.00
3246.T balance_sheet (annual, 2024-01-31) — Other Properties: 72044000.00
3246.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3246.T balance_sheet (annual, 2024-01-31) — Payables: 405837000.00
3246.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16507000.00
3246.T income_statement (annual, 2024-01-31) — Pretax Income: 1829351000.00
3246.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3246.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -27400000.00
3246.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7083473000.00
3246.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 18841000.00
3246.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -726886000.00
3246.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 7241431000.00
3246.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 1025300000.00
3246.T balance_sheet (annual, 2024-01-31) — Share Issued: 10368000.00
3246.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 10232736000.00
3246.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 10226576000.00
3246.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
3246.T income_statement (annual, 2024-01-31) — Tax Provision: 567312000.00
3246.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
3246.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -692559000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Assets: 14676241000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 11742279000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Debt: 3025291000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 10289282000.00
3246.T income_statement (annual, 2024-01-31) — Total Expenses: 8544763000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4386959000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 688710000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1671713000.00
3246.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1618095000.00
3246.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 50000.00
3246.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 339227000.00
3246.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 211280.00
3246.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 15177000.00
3246.T balance_sheet (annual, 2024-01-31) — Working Capital: 11272283000.00
3246.T income_statement (annual, 2025-01-31) — +Operating Expense: 1589932000.00
3246.T income_statement (annual, 2025-01-31) — +Total Revenue: 7648834000.00
3246.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 69267000.00
3246.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 16320000.00
3246.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -189282000.00
3246.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1444032000.00
3246.T income_statement (annual, 2025-01-31) — Basic Average Shares: 10156716.00
3246.T income_statement (annual, 2025-01-31) — Basic EPS: 33.59
3246.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 4499967000.00
3246.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 307066000.00
3246.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5353761000.00
3246.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5353761000.00
3246.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -365352000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Inventory: -1692852000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -18312000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Payable: 424036000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 5577000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Receivables: -7139000.00
3246.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -1289217000.00
3246.T cash_flow (annual, 2025-01-31) — Changes In Cash: -260714000.00
3246.T balance_sheet (annual, 2025-01-31) — Common Stock: 1562450000.00
3246.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 10208203000.00
3246.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 1798000.00
3246.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 5737075000.00
3246.T balance_sheet (annual, 2025-01-31) — Current Assets: 15514722000.00
3246.T balance_sheet (annual, 2025-01-31) — Current Debt: 1016224000.00
3246.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1016224000.00
3246.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2490329000.00
3246.T cash_flow (annual, 2025-01-31) — Depreciation: 33444000.00
3246.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 33444000.00
3246.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 10156716.00
3246.T income_statement (annual, 2025-01-31) — Diluted EPS: 33.59
3246.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 341114000.00
3246.T income_statement (annual, 2025-01-31) — EBIT: 558163000.00
3246.T income_statement (annual, 2025-01-31) — EBITDA: 591607000.00
3246.T cash_flow (annual, 2025-01-31) — End Cash Position: 4239252000.00
3246.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 1718977000.00
3246.T balance_sheet (annual, 2025-01-31) — Finished Goods: 9882556000.00
3246.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -1136820000.00
3246.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 26154000.00
3246.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 16320000.00
3246.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1573663000.00
3246.T income_statement (annual, 2025-01-31) — Gross Profit: 1911759000.00
3246.T income_statement (annual, 2025-01-31) — Interest Expense: 57029000.00
3246.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 57029000.00
3246.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -57909000.00
3246.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 463000.00
3246.T balance_sheet (annual, 2025-01-31) — Inventory: 9882556000.00
3246.T balance_sheet (annual, 2025-01-31) — Invested Capital: 15333243000.00
3246.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -842871000.00
3246.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 4341000000.00
3246.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1181001000.00
3246.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 4108816000.00
3246.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4108816000.00
3246.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 4341000000.00
3246.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1354056000.00
3246.T balance_sheet (annual, 2025-01-31) — Minority Interest: 57637000.00
3246.T income_statement (annual, 2025-01-31) — Minority Interests: -1090000.00
3246.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -13468000.00
3246.T income_statement (annual, 2025-01-31) — Net Income: 341114000.00
3246.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 341114000.00
3246.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 342205000.00
3246.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 341114000.00
3246.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 341114000.00
3246.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 501134000.00
3246.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 342204000.00
3246.T income_statement (annual, 2025-01-31) — Net Interest Income: -57029000.00
3246.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 24500000.00
3246.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2093944000.00
3246.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 2986944000.00
3246.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -57029000.00
3246.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -9615000.00
3246.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -853903000.00
3246.T balance_sheet (annual, 2025-01-31) — Net PPE: 1384382000.00
3246.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -893000000.00
3246.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 10182049000.00
3246.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 591607000.00
3246.T income_statement (annual, 2025-01-31) — Normalized Income: 341114000.00
3246.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1136820000.00
3246.T income_statement (annual, 2025-01-31) — Operating Income: 321827000.00
3246.T income_statement (annual, 2025-01-31) — Operating Revenue: 7648834000.00
3246.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10156714.00
3246.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3246.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 262085000.00
3246.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1205346000.00
3246.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 29012000.00
3246.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: -5067000.00
3246.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 156782000.00
3246.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 236335000.00
3246.T balance_sheet (annual, 2025-01-31) — Other Properties: 83798000.00
3246.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3246.T balance_sheet (annual, 2025-01-31) — Payables: 180001000.00
3246.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15966000.00
3246.T income_statement (annual, 2025-01-31) — Pretax Income: 501134000.00
3246.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3246.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -13468000.00
3246.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1106000000.00
3246.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 5737075000.00
3246.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 33444000.00
3246.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1354056000.00
3246.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 7216903000.00
3246.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 1130500000.00
3246.T balance_sheet (annual, 2025-01-31) — Share Issued: 10368000.00
3246.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 10208203000.00
3246.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 10182049000.00
3246.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
3246.T income_statement (annual, 2025-01-31) — Tax Provision: 158929000.00
3246.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.32
3246.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -353745000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Assets: 17021767000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 14317019000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Debt: 5125040000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 10265840000.00
3246.T income_statement (annual, 2025-01-31) — Total Expenses: 7327007000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6755927000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1507044000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4265598000.00
3246.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 321826000.00
3246.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 110734000.00
3246.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 211286.00
3246.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 15182000.00
3246.T balance_sheet (annual, 2025-01-31) — Working Capital: 13024393000.00
3246.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10156345.00
3246.T income_statement (quarterly, 2025-04-30) — Basic EPS: -9.85
3246.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10156345.00
3246.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -9.85
3246.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 36774000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 15073000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1444032000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 162594000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4168124000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4168124000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1562450000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9976395000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 563906000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 15907467000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1295624000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1295624000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2123590000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 11585081000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 21439000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 15073000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1932504000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Inventory: 11585081000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 16923623000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1181001000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5651604000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5651604000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 57325000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 2779104000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1932505000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 9954956000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10156713.00
3246.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 139189000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 744913000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 150572000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 25003000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Payables: 67084000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 15969000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3246.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6985095000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10368000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9976395000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 9954956000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 17959486000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 15627999000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 6947228000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10033720000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7925766000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2052017000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5802176000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 30310000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 211287.00
3246.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 15182000.00
3246.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 13783877000.00
3246.T income_statement (annual, 2026-01-31) — +Operating Expense: 1550452000.00
3246.T income_statement (annual, 2026-01-31) — +Total Revenue: 10045621000.00
3246.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 40406000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 40406000.00
3246.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 8953000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8953000.00
3246.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -208532000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -208532000.00
3246.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1444032000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1444032000.00
3246.T income_statement (annual, 2026-01-31) — Basic Average Shares: 10156713.00
3246.T income_statement (annual, 2026-01-31) — Basic EPS: 68.50
3246.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4239252000.00
3246.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1318855000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1318855000.00
3246.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4883213000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4883213000.00
3246.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4883213000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4883213000.00
3246.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -243539000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Inventory: -2295502000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 108967000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Payable: -57640000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -4069000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Receivables: 7366000.00
3246.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -2241042000.00
3246.T cash_flow (annual, 2026-01-31) — Changes In Cash: 433441000.00
3246.T balance_sheet (annual, 2026-01-31) — Common Stock: 1562450000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1562450000.00
3246.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 10660147000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10660147000.00
3246.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 0.00
3246.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 0.00
3246.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 7726376000.00
3246.T balance_sheet (annual, 2026-01-31) — Current Assets: 17283909000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 17283909000.00
3246.T balance_sheet (annual, 2026-01-31) — Current Debt: 1945114000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1945114000.00
3246.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1945114000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1945114000.00
3246.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3643451000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3643451000.00
3246.T cash_flow (annual, 2026-01-31) — Depreciation: 34821000.00
3246.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 34821000.00
3246.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 10156713.00
3246.T income_statement (annual, 2026-01-31) — Diluted EPS: 68.50
3246.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 695704000.00
3246.T income_statement (annual, 2026-01-31) — EBIT: 1097612000.00
3246.T income_statement (annual, 2026-01-31) — EBITDA: 1132433000.00
3246.T cash_flow (annual, 2026-01-31) — End Cash Position: 4672693000.00
3246.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1812125000.00
3246.T balance_sheet (annual, 2026-01-31) — Finished Goods: 12178128000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 12178128000.00
3246.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -1264596000.00
3246.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 18259000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 18259000.00
3246.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 8953000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 8953000.00
3246.T balance_sheet (annual, 2026-01-31) — Gross PPE: 2583058000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2583058000.00
3246.T income_statement (annual, 2026-01-31) — Gross Profit: 2319245000.00
3246.T income_statement (annual, 2026-01-31) — Interest Expense: 115318000.00
3246.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 115318000.00
3246.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -118718000.00
3246.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 7350000.00
3246.T balance_sheet (annual, 2026-01-31) — Inventory: 12178128000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Inventory: 12178128000.00
3246.T balance_sheet (annual, 2026-01-31) — Invested Capital: 17913363000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17913363000.00
3246.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -114088000.00
3246.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 5159800000.00
3246.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1181001000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1181001000.00
3246.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 5308102000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 5308102000.00
3246.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 5308102000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 5308102000.00
3246.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 5159800000.00
3246.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -3955624000.00
3246.T balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
3246.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
3246.T income_statement (annual, 2026-01-31) — Minority Interests: -7561000.00
3246.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
3246.T balance_sheet (annual, 2026-01-31) — Net Debt: 2370003000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2370003000.00
3246.T income_statement (annual, 2026-01-31) — Net Income: 695704000.00
3246.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 695704000.00
3246.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 703267000.00
3246.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 695704000.00
3246.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 695704000.00
3246.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 982294000.00
3246.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 703266000.00
3246.T income_statement (annual, 2026-01-31) — Net Interest Income: -115318000.00
3246.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 903989000.00
3246.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2128176000.00
3246.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 1204176000.00
3246.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -115318000.00
3246.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -72512000.00
3246.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1018077000.00
3246.T balance_sheet (annual, 2026-01-31) — Net PPE: 2374526000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2374526000.00
3246.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 924000000.00
3246.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 10641888000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10641888000.00
3246.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1132433000.00
3246.T income_statement (annual, 2026-01-31) — Normalized Income: 695704000.00
3246.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1264596000.00
3246.T income_statement (annual, 2026-01-31) — Operating Income: 768793000.00
3246.T income_statement (annual, 2026-01-31) — Operating Revenue: 10045621000.00
3246.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10156713.00
3246.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10156713.00
3246.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 213615000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 213615000.00
3246.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1224217000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1224217000.00
3246.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 222136000.00
3246.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: -5001000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: -5001000.00
3246.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 162125000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 162125000.00
3246.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 328818000.00
3246.T balance_sheet (annual, 2026-01-31) — Other Properties: 83202000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 83202000.00
3246.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3246.T balance_sheet (annual, 2026-01-31) — Payables: 275714000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Payables: 275714000.00
3246.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16646000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16646000.00
3246.T income_statement (annual, 2026-01-31) — Pretax Income: 982294000.00
3246.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3246.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3246.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
3246.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -128711000.00
3246.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 7726376000.00
3246.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 34821000.00
3246.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -3955624000.00
3246.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 7668847000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7668847000.00
3246.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 1032700000.00
3246.T balance_sheet (annual, 2026-01-31) — Share Issued: 10368000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10368000.00
3246.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 10660147000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10660147000.00
3246.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 10641888000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10641888000.00
3246.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
3246.T income_statement (annual, 2026-01-31) — Tax Provision: 279027000.00
3246.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
3246.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -151439000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Assets: 19773825000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 19773825000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 15968249000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 15968249000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Debt: 7253216000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 7253216000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 10660147000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10660147000.00
3246.T income_statement (annual, 2026-01-31) — Total Expenses: 9276828000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9113678000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9113678000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2489914000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2489914000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5470227000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5470227000.00
3246.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 768792000.00
3246.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 235308000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 235308000.00
3246.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 211287.00
3246.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 211287.00
3246.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 15182000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 15182000.00
3246.T balance_sheet (annual, 2026-01-31) — Working Capital: 13640458000.00
3246.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 13640458000.00
3246.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10156713.00
3246.T income_statement (quarterly, 2026-04-30) — Basic EPS: -0.17
3246.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 10156713.00
3246.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.17
3248.T income_statement (annual, 2021-10-31) — Basic Average Shares: 3180814.00
3248.T income_statement (annual, 2021-10-31) — Basic EPS: 81.28
3248.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 3180814.00
3248.T income_statement (annual, 2021-10-31) — Diluted EPS: 81.28
3248.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -378000.00
3248.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
3248.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 323000000.00
3248.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3248.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3738000.00
3248.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 186.00
3248.T income_statement (annual, 2022-10-31) — +Operating Expense: 525038000.00
3248.T income_statement (annual, 2022-10-31) — +Total Revenue: 3699549000.00
3248.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 32642000.00
3248.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 30176000.00
3248.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -781928000.00
3248.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 8067000.00
3248.T income_statement (annual, 2022-10-31) — Basic Average Shares: 3180814.00
3248.T income_statement (annual, 2022-10-31) — Basic EPS: 118.08
3248.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1027605000.00
3248.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4581138000.00
3248.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -447670000.00
3248.T balance_sheet (annual, 2022-10-31) — Capital Stock: 167208000.00
3248.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 964109000.00
3248.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 964109000.00
3248.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -92233000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Inventory: 540520000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -9993000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -491000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Payable: 802000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -9800000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Receivables: 2198000.00
3248.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 524724000.00
3248.T cash_flow (annual, 2022-10-31) — Changes In Cash: -63496000.00
3248.T balance_sheet (annual, 2022-10-31) — Common Stock: 167208000.00
3248.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3908050000.00
3248.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 84949000.00
3248.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2545976000.00
3248.T balance_sheet (annual, 2022-10-31) — Current Assets: 3997469000.00
3248.T balance_sheet (annual, 2022-10-31) — Current Debt: 987683000.00
3248.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 987683000.00
3248.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1473385000.00
3248.T cash_flow (annual, 2022-10-31) — Depreciation: 204715000.00
3248.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 204715000.00
3248.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 3180814.00
3248.T income_statement (annual, 2022-10-31) — Diluted EPS: 118.08
3248.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 375581000.00
3248.T income_statement (annual, 2022-10-31) — EBIT: 640224000.00
3248.T income_statement (annual, 2022-10-31) — EBITDA: 844939000.00
3248.T cash_flow (annual, 2022-10-31) — End Cash Position: 964109000.00
3248.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -757231000.00
3248.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 719448000.00
3248.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 43090000.00
3248.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 11621000.00
3248.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 30176000.00
3248.T balance_sheet (annual, 2022-10-31) — Gross PPE: 9536030000.00
3248.T income_statement (annual, 2022-10-31) — Gross Profit: 1153573000.00
3248.T income_statement (annual, 2022-10-31) — Interest Expense: 69619000.00
3248.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 69619000.00
3248.T income_statement (annual, 2022-10-31) — Interest Income: 15000.00
3248.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 15000.00
3248.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -69800000.00
3248.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 15000.00
3248.T balance_sheet (annual, 2022-10-31) — Inventory: 2970747000.00
3248.T balance_sheet (annual, 2022-10-31) — Invested Capital: 12264286000.00
3248.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -473383000.00
3248.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 8067000.00
3248.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 245000000.00
3248.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 4694321000.00
3248.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 7368553000.00
3248.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 7368553000.00
3248.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 245000000.00
3248.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -909998000.00
3248.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 175622000.00
3248.T balance_sheet (annual, 2022-10-31) — Net Debt: 7392127000.00
3248.T income_statement (annual, 2022-10-31) — Net Income: 375581000.00
3248.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 375581000.00
3248.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 375581000.00
3248.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 375581000.00
3248.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 375581000.00
3248.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 570605000.00
3248.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 375581000.00
3248.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1587000.00
3248.T income_statement (annual, 2022-10-31) — Net Interest Income: -69604000.00
3248.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -664998000.00
3248.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -664998000.00
3248.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -69604000.00
3248.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -25713000.00
3248.T balance_sheet (annual, 2022-10-31) — Net PPE: 8754102000.00
3248.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -446083000.00
3248.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
3248.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3896429000.00
3248.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 152457000.00
3248.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 54308000.00
3248.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 844939000.00
3248.T income_statement (annual, 2022-10-31) — Normalized Income: 375581000.00
3248.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1167118000.00
3248.T income_statement (annual, 2022-10-31) — Operating Income: 628535000.00
3248.T income_statement (annual, 2022-10-31) — Operating Revenue: 3699549000.00
3248.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 3180814.00
3248.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 32437000.00
3248.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 4092000.00
3248.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 11621000.00
3248.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 55336000.00
3248.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 176857000.00
3248.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 404895000.00
3248.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 11307000.00
3248.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 189559000.00
3248.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3248.T balance_sheet (annual, 2022-10-31) — Payables: 194919000.00
3248.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4900000.00
3248.T income_statement (annual, 2022-10-31) — Pretax Income: 570605000.00
3248.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3248.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1587000.00
3248.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -446083000.00
3248.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2545976000.00
3248.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 204715000.00
3248.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 49566000.00
3248.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 49566000.00
3248.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -909998000.00
3248.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 3672028000.00
3248.T income_statement (annual, 2022-10-31) — Selling General And Administration: 43090000.00
3248.T balance_sheet (annual, 2022-10-31) — Share Issued: 3181000.00
3248.T income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
3248.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3908050000.00
3248.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3896429000.00
3248.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
3248.T income_statement (annual, 2022-10-31) — Tax Provision: 195024000.00
3248.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.34
3248.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -118477000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Assets: 13154883000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 11276603000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Debt: 8356236000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3908050000.00
3248.T income_statement (annual, 2022-10-31) — Total Expenses: 3071014000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 9246833000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9157412000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 7773448000.00
3248.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 628531000.00
3248.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 162277000.00
3248.T income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
3248.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
3248.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 186.00
3248.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 144000.00
3248.T balance_sheet (annual, 2022-10-31) — Working Capital: 2524084000.00
3248.T income_statement (annual, 2022-10-31) — Write Off: 0.00