speb/financial-data huggingface dataset:
7638.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1013629000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1013629000.00
7638.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2450230000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2450230000.00
7638.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14524912000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14524912000.00
7638.T income_statement (annual, 2026-03-31) — Gross Profit: 19280925000.00
7638.T income_statement (annual, 2026-03-31) — Interest Expense: 246242000.00
7638.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 246242000.00
7638.T income_statement (annual, 2026-03-31) — Interest Income: 5384000.00
7638.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5384000.00
7638.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -236766000.00
7638.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2780000.00
7638.T balance_sheet (annual, 2026-03-31) — Inventory: 14014907000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14014907000.00
7638.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19048361000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19048361000.00
7638.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -370546000.00
7638.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 976000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 976000.00
7638.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 199000.00
7638.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
7638.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2359296000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2359296000.00
7638.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 179440000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179440000.00
7638.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2332347000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2332347000.00
7638.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2511787000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2511787000.00
7638.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
7638.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1074105000.00
7638.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 720906000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 720906000.00
7638.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2693879000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2693879000.00
7638.T balance_sheet (annual, 2026-03-31) — Minority Interest: 709605000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 709605000.00
7638.T income_statement (annual, 2026-03-31) — Minority Interests: 8584000.00
7638.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7638.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -300362000.00
7638.T balance_sheet (annual, 2026-03-31) — Net Debt: 5656996000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5656996000.00
7638.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3735000.00
7638.T income_statement (annual, 2026-03-31) — Net Income: 2353759000.00
7638.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2353759000.00
7638.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2345175000.00
7638.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2353759000.00
7638.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2353759000.00
7638.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4306560000.00
7638.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2345174000.00
7638.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18320000.00
7638.T income_statement (annual, 2026-03-31) — Net Interest Income: -240858000.00
7638.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -248000000.00
7638.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -943844000.00
7638.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -374105000.00
7638.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -240858000.00
7638.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -276978000.00
7638.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 147082000.00
7638.T balance_sheet (annual, 2026-03-31) — Net PPE: 7010486000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7010486000.00
7638.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -261908000.00
7638.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -569739000.00
7638.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10142216000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10142216000.00
7638.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 636104000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 636104000.00
7638.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308621000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308621000.00
7638.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5922941000.00
7638.T income_statement (annual, 2026-03-31) — Normalized Income: 2674308400.00
7638.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3399471000.00
7638.T income_statement (annual, 2026-03-31) — Operating Income: 4906546000.00
7638.T income_statement (annual, 2026-03-31) — Operating Revenue: 32017754000.00
7638.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17155540.00
7638.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17155540.00
7638.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 130664000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130664000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 270620000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 270620000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52251000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52251000.00
7638.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 52536000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 294205000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 294205000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1141580000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1141580000.00
7638.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9583000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Payable: 1041268000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1041268000.00
7638.T balance_sheet (annual, 2026-03-31) — Other Properties: 842775000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 842775000.00
7638.T income_statement (annual, 2026-03-31) — Other Special Charges: -4866000.00
7638.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7638.T balance_sheet (annual, 2026-03-31) — Payables: 3292880000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Payables: 3292880000.00
7638.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 284545000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 284545000.00
7638.T income_statement (annual, 2026-03-31) — Pretax Income: 4306560000.00
7638.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7638.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7638.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7638.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18320000.00
7638.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
7638.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -261908000.00
7638.T balance_sheet (annual, 2026-03-31) — Raw Materials: 353605000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 353605000.00
7638.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12736829000.00
7638.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 835890000.00
7638.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1074105000.00
7638.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -300561000.00
7638.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7638.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5565262000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5565262000.00
7638.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 252000000.00
7638.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7638.T balance_sheet (annual, 2026-03-31) — Share Issued: 17386204.00
7638.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17386204.00
7638.T income_statement (annual, 2026-03-31) — Special Income Charges: -534249000.00
7638.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11155845000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11155845000.00
7638.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10142216000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10142216000.00
7638.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -213699600.00
7638.T income_statement (annual, 2026-03-31) — Tax Provision: 1961385000.00
7638.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7638.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2032884000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Assets: 28105074000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28105074000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13488192000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13488192000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Debt: 8198113000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8198113000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11865450000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11865450000.00
7638.T income_statement (annual, 2026-03-31) — Total Expenses: 27111208000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16239624000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16239624000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8989209000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8989209000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4682894000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4682894000.00
7638.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4906546000.00
7638.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1139145000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1139145000.00
7638.T income_statement (annual, 2026-03-31) — Total Unusual Items: -534249000.00
7638.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -534249000.00
7638.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 230664.00
7638.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 230664.00
7638.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 312422000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 312422000.00
7638.T balance_sheet (annual, 2026-03-31) — Work In Process: 6751000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6751000.00
7638.T balance_sheet (annual, 2026-03-31) — Working Capital: 7559136000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7559136000.00
7638.T income_statement (annual, 2026-03-31) — Write Off: 539115000.00
7640.T balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -7708070000.00
7640.T income_statement (annual, 2021-10-31) — Basic Average Shares: 12084520.00
7640.T income_statement (annual, 2021-10-31) — Basic EPS: -160.52
7640.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 2039198000.00
7640.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 12084520.00
7640.T income_statement (annual, 2021-10-31) — Diluted EPS: -160.52
7640.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: 2144100000.00
7640.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 2039198000.00
7640.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
7640.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
7640.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 2039198000.00
7640.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 603480.00
7640.T income_statement (annual, 2022-10-31) — +Operating Expense: 6673256000.00
7640.T income_statement (annual, 2022-10-31) — +Total Revenue: 20905558000.00
7640.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 2661882000.00
7640.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 425692000.00
7640.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -7426827000.00
7640.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1909428000.00
7640.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 125430000.00
7640.T income_statement (annual, 2022-10-31) — Basic Average Shares: 12084520.00
7640.T income_statement (annual, 2022-10-31) — Basic EPS: -22.58
7640.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1314617000.00
7640.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5310336000.00
7640.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -69682000.00
7640.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 3423552000.00
7640.T balance_sheet (annual, 2022-10-31) — Capital Stock: 2007370000.00
7640.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1583608000.00
7640.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1583608000.00
7640.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -120656000.00
7640.T cash_flow (annual, 2022-10-31) — Change In Inventory: 284624000.00
7640.T cash_flow (annual, 2022-10-31) — Change In Payable: 67464000.00
7640.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 15635000.00
7640.T cash_flow (annual, 2022-10-31) — Change In Receivables: -96228000.00
7640.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 257709000.00
7640.T cash_flow (annual, 2022-10-31) — Changes In Cash: 258991000.00
7640.T balance_sheet (annual, 2022-10-31) — Common Stock: 2007370000.00
7640.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3372332000.00
7640.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 2552163000.00
7640.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 14387086000.00
7640.T balance_sheet (annual, 2022-10-31) — Current Assets: 9872388000.00
7640.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 354160000.00
7640.T balance_sheet (annual, 2022-10-31) — Current Debt: 5101668000.00
7640.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 5455828000.00
7640.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 8836380000.00
7640.T cash_flow (annual, 2022-10-31) — Depreciation: 343868000.00
7640.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 343868000.00
7640.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 12084520.00
7640.T income_statement (annual, 2022-10-31) — Diluted EPS: -22.58
7640.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -272846000.00
7640.T income_statement (annual, 2022-10-31) — EBIT: -143604000.00
7640.T income_statement (annual, 2022-10-31) — EBITDA: 200264000.00
7640.T cash_flow (annual, 2022-10-31) — End Cash Position: 1573608000.00
7640.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 62640000.00
7640.T balance_sheet (annual, 2022-10-31) — Finished Goods: 7311580000.00
7640.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 150437000.00
7640.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -34240000.00
7640.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Goodwill: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 43768000.00
7640.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 425692000.00
7640.T balance_sheet (annual, 2022-10-31) — Gross PPE: 15342734000.00
7640.T income_statement (annual, 2022-10-31) — Gross Profit: 6518472000.00
7640.T income_statement (annual, 2022-10-31) — Interest Expense: 96708000.00
7640.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 96708000.00
7640.T income_statement (annual, 2022-10-31) — Interest Income: 11194000.00
7640.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 11194000.00
7640.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -97830000.00
7640.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 480000.00
7640.T balance_sheet (annual, 2022-10-31) — Inventory: 7311580000.00
7640.T balance_sheet (annual, 2022-10-31) — Invested Capital: 10841441000.00
7640.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -23768000.00
7640.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 125430000.00
7640.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
7640.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 600000000.00
7640.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 1423759000.00
7640.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3069392000.00
7640.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 2367441000.00
7640.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 5436833000.00
7640.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 600000000.00
7640.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1187873000.00
7640.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 194874000.00
7640.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 831739000.00
7640.T balance_sheet (annual, 2022-10-31) — Minority Interest: 29620000.00
7640.T income_statement (annual, 2022-10-31) — Minority Interests: -1277000.00
7640.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
7640.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Net Debt: 5885501000.00
7640.T income_statement (annual, 2022-10-31) — Net Income: -272846000.00
7640.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -272846000.00
7640.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -271568000.00
7640.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -272846000.00
7640.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -272846000.00
7640.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -240312000.00
7640.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -271568000.00
7640.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1400000.00
7640.T income_statement (annual, 2022-10-31) — Net Interest Income: -85514000.00
7640.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -115175000.00
7640.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 612127000.00
7640.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -587873000.00
7640.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -85514000.00
7640.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -4394000.00
7640.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 115677000.00
7640.T balance_sheet (annual, 2022-10-31) — Net PPE: 7915907000.00
7640.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -22870000.00
7640.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1200000000.00
7640.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3328564000.00
7640.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 968000.00
7640.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 104692000.00
7640.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 180827000.00
7640.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 253117000.00
7640.T income_statement (annual, 2022-10-31) — Normalized Income: -232254896.00
7640.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 220119000.00
7640.T income_statement (annual, 2022-10-31) — Operating Income: -154784000.00
7640.T income_statement (annual, 2022-10-31) — Operating Revenue: 20905558000.00
7640.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 12084520.00
7640.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 70450000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 222644000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 8249000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 43768000.00
7640.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -122198000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 39715000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 200274000.00
7640.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 52839000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Payable: 398578000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Properties: 5224737000.00
7640.T balance_sheet (annual, 2022-10-31) — Other Receivables: 217078000.00
7640.T income_statement (annual, 2022-10-31) — Other Special Charges: -36233000.00
7640.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7640.T balance_sheet (annual, 2022-10-31) — Payables: 3121908000.00
7640.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
7640.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 263980000.00
7640.T income_statement (annual, 2022-10-31) — Pretax Income: -240312000.00
7640.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7640.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
7640.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1400000.00
7640.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -269910000.00
7640.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -68282000.00
7640.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 14387086000.00
7640.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 343868000.00
7640.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1187873000.00
7640.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -267465000.00
7640.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 154735000.00
7640.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 45412000.00
7640.T balance_sheet (annual, 2022-10-31) — Share Issued: 12688000.00
7640.T income_statement (annual, 2022-10-31) — Special Income Charges: -52853000.00
7640.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3372332000.00
7640.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3328564000.00
7640.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -12261896.00
7640.T income_statement (annual, 2022-10-31) — Tax Provision: 31256000.00
7640.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
7640.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -4268000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Assets: 18178038000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5739773000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Debt: 10892661000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3401952000.00
7640.T income_statement (annual, 2022-10-31) — Total Expenses: 21060342000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 14776086000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 8305647000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 5939706000.00
7640.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -154784000.00
7640.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 61448000.00
7640.T income_statement (annual, 2022-10-31) — Total Unusual Items: -52853000.00
7640.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -52853000.00
7640.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 2065000.00
7640.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 603480.00
7640.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 270027000.00
7640.T balance_sheet (annual, 2022-10-31) — Working Capital: 1036008000.00
7640.T income_statement (annual, 2022-10-31) — Write Off: 89086000.00
7640.T income_statement (annual, 2023-10-31) — +Operating Expense: 6806969000.00
7640.T income_statement (annual, 2023-10-31) — +Total Revenue: 18953534000.00
7640.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 2688332000.00
7640.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 351448000.00
7640.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -7618999000.00
7640.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2045929000.00
7640.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 8821000.00
7640.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 68354000.00
7640.T income_statement (annual, 2023-10-31) — Basic Average Shares: 12403181.00
7640.T income_statement (annual, 2023-10-31) — Basic EPS: -110.98
7640.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1573608000.00
7640.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5034746000.00
7640.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -37333000.00
7640.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 3256101000.00
7640.T balance_sheet (annual, 2023-10-31) — Capital Stock: 2342378000.00
7640.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1570708000.00
7640.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1570708000.00
7640.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -198384000.00
7640.T cash_flow (annual, 2023-10-31) — Change In Inventory: 49458000.00
7640.T cash_flow (annual, 2023-10-31) — Change In Payable: 55499000.00
7640.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 19881000.00
7640.T cash_flow (annual, 2023-10-31) — Change In Receivables: 74534000.00
7640.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 184664000.00
7640.T cash_flow (annual, 2023-10-31) — Changes In Cash: -12901000.00
7640.T balance_sheet (annual, 2023-10-31) — Common Stock: 2342378000.00
7640.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2480124000.00
7640.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 649541000.00
7640.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 2322112000.00
7640.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 12948824000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Assets: 9716632000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 335237000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Debt: 5144676000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5479913000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 9106629000.00
7640.T balance_sheet (annual, 2023-10-31) — Current Provisions: 5481000.00
7640.T cash_flow (annual, 2023-10-31) — Depreciation: 483986000.00
7640.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 492807000.00
7640.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 12403345.00
7640.T income_statement (annual, 2023-10-31) — Diluted EPS: -110.98
7640.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1376505000.00
7640.T income_statement (annual, 2023-10-31) — EBIT: -1238395000.00
7640.T income_statement (annual, 2023-10-31) — EBITDA: -745588000.00
7640.T cash_flow (annual, 2023-10-31) — End Cash Position: 1560708000.00
7640.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 89104000.00
7640.T balance_sheet (annual, 2023-10-31) — Finished Goods: 7268167000.00
7640.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -241599000.00
7640.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 27321000.00
7640.T balance_sheet (annual, 2023-10-31) — Goodwill: 139385000.00
7640.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 157239000.00
7640.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 351448000.00
7640.T balance_sheet (annual, 2023-10-31) — Gross PPE: 14736404000.00
7640.T income_statement (annual, 2023-10-31) — Gross Profit: 6004709000.00
7640.T income_statement (annual, 2023-10-31) — Interest Expense: 110528000.00
7640.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 110528000.00
7640.T income_statement (annual, 2023-10-31) — Interest Income: 9105000.00
7640.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 9105000.00
7640.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -109603000.00
7640.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 423000.00
7640.T balance_sheet (annual, 2023-10-31) — Inventory: 7268167000.00
7640.T balance_sheet (annual, 2023-10-31) — Invested Capital: 9820480000.00
7640.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 102261000.00
7640.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 68354000.00
7640.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 649541000.00
7640.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 300000000.00
7640.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1423310000.00
7640.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 2920864000.00
7640.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 2195680000.00
7640.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5116544000.00
7640.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 300000000.00
7640.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -707938000.00
7640.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 180185000.00
7640.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 800700000.00
7640.T balance_sheet (annual, 2023-10-31) — Minority Interest: 30110000.00
7640.T income_statement (annual, 2023-10-31) — Minority Interests: -490000.00
7640.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -119777000.00
7640.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 649541000.00
7640.T balance_sheet (annual, 2023-10-31) — Net Debt: 5769648000.00
7640.T income_statement (annual, 2023-10-31) — Net Income: -1376505000.00
7640.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1376505000.00
7640.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1376014000.00
7640.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1376505000.00
7640.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1376505000.00
7640.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1348923000.00
7640.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1376014000.00
7640.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -2000000.00
7640.T income_statement (annual, 2023-10-31) — Net Interest Income: -121897000.00
7640.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 69562000.00
7640.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -307938000.00
7640.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -407938000.00
7640.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -121897000.00
7640.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 327511000.00
7640.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 179441000.00
7640.T balance_sheet (annual, 2023-10-31) — Net PPE: 7117405000.00
7640.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -24965000.00
7640.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 100000000.00
7640.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2322885000.00
7640.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 1277000.00
7640.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 95983000.00
7640.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 128993000.00
7640.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -290470000.00
7640.T income_statement (annual, 2023-10-31) — Normalized Income: -1026974376.00
7640.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -204266000.00
7640.T income_statement (annual, 2023-10-31) — Operating Income: -802260000.00
7640.T income_statement (annual, 2023-10-31) — Operating Revenue: 18953534000.00
7640.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15610920.00
7640.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 109113000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 573327000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 8249000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 17854000.00
7640.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 148325000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 48210000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 214294000.00
7640.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 30352000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Payable: 280186000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Properties: 5155536000.00
7640.T balance_sheet (annual, 2023-10-31) — Other Receivables: 162092000.00
7640.T income_statement (annual, 2023-10-31) — Other Special Charges: 24321000.00
7640.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7640.T balance_sheet (annual, 2023-10-31) — Payables: 3017908000.00
7640.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7640.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 255104000.00
7640.T income_statement (annual, 2023-10-31) — Pretax Income: -1348923000.00
7640.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7640.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -119777000.00
7640.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -2000000.00
7640.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -30587000.00
7640.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -35333000.00
7640.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 12948824000.00
7640.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 492807000.00
7640.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -707938000.00
7640.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -1643970000.00
7640.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 100149000.00
7640.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 10368000.00
7640.T balance_sheet (annual, 2023-10-31) — Share Issued: 16214400.00
7640.T income_statement (annual, 2023-10-31) — Special Income Charges: -455118000.00
7640.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2480124000.00
7640.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2322885000.00
7640.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -105587376.00
7640.T income_statement (annual, 2023-10-31) — Tax Provision: 27091000.00
7640.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
7640.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -30081000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Assets: 17236835000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 4675804000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Debt: 10596457000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2510234000.00
7640.T income_statement (annual, 2023-10-31) — Total Expenses: 19755793000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14726601000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 7520201000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 5619972000.00
7640.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -802260000.00
7640.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 20474000.00
7640.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 49390000.00
7640.T income_statement (annual, 2023-10-31) — Total Unusual Items: -455118000.00
7640.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -455118000.00
7640.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 11689000.00
7640.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 603480.00
7640.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 270027000.00
7640.T balance_sheet (annual, 2023-10-31) — Working Capital: 610003000.00
7640.T income_statement (annual, 2023-10-31) — Write Off: 430797000.00
7640.T income_statement (annual, 2024-10-31) — +Operating Expense: 6823090000.00
7640.T income_statement (annual, 2024-10-31) — +Total Revenue: 18414028000.00
7640.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 3230455000.00
7640.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 404344000.00
7640.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -7642464000.00
7640.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 4115474000.00
7640.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 21172000.00
7640.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 32254000.00
7640.T income_statement (annual, 2024-10-31) — Basic Average Shares: 15610920.00
7640.T income_statement (annual, 2024-10-31) — Basic EPS: -45.97
7640.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1560708000.00
7640.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1154457000.00
7640.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -64326000.00
7640.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 3064411000.00
7640.T balance_sheet (annual, 2024-10-31) — Capital Stock: 100000000.00
7640.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 988928000.00
7640.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 988928000.00
7640.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -172757000.00
7640.T cash_flow (annual, 2024-10-31) — Change In Inventory: 348157000.00
7640.T cash_flow (annual, 2024-10-31) — Change In Payable: 593721000.00
7640.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 2247000.00
7640.T cash_flow (annual, 2024-10-31) — Change In Receivables: -52895000.00
7640.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 885652000.00
7640.T cash_flow (annual, 2024-10-31) — Changes In Cash: -581781000.00
7640.T balance_sheet (annual, 2024-10-31) — Common Stock: 100000000.00
7640.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1594004000.00
7640.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
7640.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 2138293000.00
7640.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 12092895000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Assets: 8748797000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 355547000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Debt: 5087887000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 5443434000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 9334123000.00
7640.T balance_sheet (annual, 2024-10-31) — Current Provisions: 3127000.00
7640.T cash_flow (annual, 2024-10-31) — Depreciation: 417176000.00
7640.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 438348000.00
7640.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 15610920.00
7640.T income_statement (annual, 2024-10-31) — Diluted EPS: -45.97
7640.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -717624000.00
7640.T income_statement (annual, 2024-10-31) — EBIT: -571592000.00
7640.T income_statement (annual, 2024-10-31) — EBITDA: -133244000.00
7640.T cash_flow (annual, 2024-10-31) — End Cash Position: 978928000.00
7640.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1495561000.00
7640.T balance_sheet (annual, 2024-10-31) — Finished Goods: 6920010000.00
7640.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 731538000.00
7640.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 6334000.00
7640.T balance_sheet (annual, 2024-10-31) — Goodwill: 118213000.00
7640.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 134537000.00
7640.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 404344000.00
7640.T balance_sheet (annual, 2024-10-31) — Gross PPE: 6714429000.00
7640.T income_statement (annual, 2024-10-31) — Gross Profit: 6321132000.00
7640.T income_statement (annual, 2024-10-31) — Interest Expense: 112535000.00
7640.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 112535000.00
7640.T income_statement (annual, 2024-10-31) — Interest Income: 8709000.00
7640.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 8709000.00
7640.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -112905000.00
7640.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 444000.00
7640.T balance_sheet (annual, 2024-10-31) — Inventory: 6920010000.00
7640.T balance_sheet (annual, 2024-10-31) — Invested Capital: 8289684000.00
7640.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 117916000.00
7640.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 32254000.00
7640.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
7640.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
7640.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 1415040000.00
7640.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 2708864000.00
7640.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1607793000.00
7640.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 4316657000.00
7640.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
7640.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -644676000.00
7640.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 181437000.00
7640.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 64743000.00
7640.T balance_sheet (annual, 2024-10-31) — Minority Interest: 23765000.00
7640.T income_statement (annual, 2024-10-31) — Minority Interests: 6345000.00
7640.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
7640.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
7640.T balance_sheet (annual, 2024-10-31) — Net Debt: 5706752000.00
7640.T income_statement (annual, 2024-10-31) — Net Income: -717624000.00
7640.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -717624000.00
7640.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -723968000.00
7640.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -717624000.00
7640.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -717624000.00
7640.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -684127000.00
7640.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -723969000.00
7640.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -700000.00
7640.T income_statement (annual, 2024-10-31) — Net Interest Income: -103826000.00
7640.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 30513000.00
7640.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -644676000.00
7640.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -644676000.00
7640.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -103826000.00
7640.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -330000000.00
7640.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 144629000.00
7640.T balance_sheet (annual, 2024-10-31) — Net PPE: 6714429000.00
7640.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -56526000.00
7640.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
7640.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1459467000.00
7640.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 158000.00
7640.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 92405000.00
7640.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 91499000.00
7640.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -29086000.00
7640.T income_statement (annual, 2024-10-31) — Normalized Income: -637630656.00
7640.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 795864000.00
7640.T income_statement (annual, 2024-10-31) — Operating Income: -501958000.00
7640.T income_statement (annual, 2024-10-31) — Operating Revenue: 18414028000.00
7640.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 15610920.00
7640.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 11175000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 278850000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 8249000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 16324000.00
7640.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 200294000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 58840000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 216544000.00
7640.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 25813000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Payable: 304114000.00
7640.T balance_sheet (annual, 2024-10-31) — Other Properties: 1941896000.00