speb/financial-data huggingface dataset:
8894.T balance_sheet (annual, 2023-10-31) — Gross PPE: 0.00
8894.T income_statement (annual, 2023-10-31) — Gross Profit: 305697000.00
8894.T income_statement (annual, 2023-10-31) — Interest Expense: 12509000.00
8894.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 12509000.00
8894.T income_statement (annual, 2023-10-31) — Interest Income: 1261000.00
8894.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1261000.00
8894.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -14513000.00
8894.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 1994000.00
8894.T balance_sheet (annual, 2023-10-31) — Inventory: 658642000.00
8894.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1688865000.00
8894.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 87070000.00
8894.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 7560000.00
8894.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
8894.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 62289000.00
8894.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 62289000.00
8894.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
8894.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -400000000.00
8894.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Minority Interest: 0.00
8894.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 86502000.00
8894.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -1175000.00
8894.T income_statement (annual, 2023-10-31) — Net Income: -372673000.00
8894.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -372673000.00
8894.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -372674000.00
8894.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -372673000.00
8894.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -372673000.00
8894.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -374663000.00
8894.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -372673000.00
8894.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -4083000.00
8894.T income_statement (annual, 2023-10-31) — Net Interest Income: -11248000.00
8894.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
8894.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1065140000.00
8894.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -400000000.00
8894.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -11248000.00
8894.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
8894.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 26680000.00
8894.T balance_sheet (annual, 2023-10-31) — Net PPE: 0.00
8894.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -22029000.00
8894.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -665140000.00
8894.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1291716000.00
8894.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 3739000.00
8894.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 11769000.00
8894.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 45006000.00
8894.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -389602000.00
8894.T income_statement (annual, 2023-10-31) — Normalized Income: -406697408.19
8894.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 610190000.00
8894.T income_statement (annual, 2023-10-31) — Operating Income: -415143000.00
8894.T income_statement (annual, 2023-10-31) — Operating Revenue: 2403293000.00
8894.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 64618149.00
8894.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 111858000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 232936000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 3296000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Investments: 980000.00
8894.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -156096000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1340000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 12390000.00
8894.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 17522000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Receivables: 27200000.00
8894.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 295882000.00
8894.T income_statement (annual, 2023-10-31) — Other Special Charges: -56463000.00
8894.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
8894.T balance_sheet (annual, 2023-10-31) — Payables: 6381000.00
8894.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8894.T income_statement (annual, 2023-10-31) — Pretax Income: -374663000.00
8894.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
8894.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -4083000.00
8894.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
8894.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -25091000.00
8894.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2097595000.00
8894.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 6758000.00
8894.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -400000000.00
8894.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -1175000.00
8894.T income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: -33325000.00
8894.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -325057000.00
8894.T cash_flow (annual, 2023-10-31) — Sale Of Business: 86502000.00
8894.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
8894.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 3062000.00
8894.T balance_sheet (annual, 2023-10-31) — Share Issued: 64618581.00
8894.T income_statement (annual, 2023-10-31) — Special Income Charges: 34206000.00
8894.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1291716000.00
8894.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1291716000.00
8894.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 181591.81
8894.T income_statement (annual, 2023-10-31) — Tax Provision: -1989000.00
8894.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.01
8894.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 244000.00
8894.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -695000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Assets: 1952341000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1354005000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Debt: 397149000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1291716000.00
8894.T income_statement (annual, 2023-10-31) — Total Expenses: 2818435000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 660625000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 58625000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 86448000.00
8894.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -415142000.00
8894.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 773000.00
8894.T income_statement (annual, 2023-10-31) — Total Unusual Items: 34206000.00
8894.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 34206000.00
8894.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 432.00
8894.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1972000.00
8894.T balance_sheet (annual, 2023-10-31) — Working Capital: 1319538000.00
8894.T income_statement (annual, 2023-10-31) — Write Off: 55582000.00
8894.T income_statement (annual, 2024-10-31) — +Operating Expense: 683829000.00
8894.T income_statement (annual, 2024-10-31) — +Total Revenue: 5566290000.00
8894.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 2158000.00
8894.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 18156000.00
8894.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 17765323000.00
8894.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 3053000.00
8894.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 786238000.00
8894.T income_statement (annual, 2024-10-31) — Basic Average Shares: 112141552.00
8894.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 817757000.00
8894.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 99440000.00
8894.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -17947000.00
8894.T balance_sheet (annual, 2024-10-31) — Capital Stock: 299416000.00
8894.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3293578000.00
8894.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3350846000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Inventory: 643867000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 130202000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -128299000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Payable: -1288000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -47859000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Receivables: -69748000.00
8894.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 515384000.00
8894.T cash_flow (annual, 2024-10-31) — Changes In Cash: 2471820000.00
8894.T balance_sheet (annual, 2024-10-31) — Common Stock: 299416000.00
8894.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 18466002000.00
8894.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 296797000.00
8894.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -2664000.00
8894.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 4549135000.00
8894.T balance_sheet (annual, 2024-10-31) — Current Assets: 33833862000.00
8894.T balance_sheet (annual, 2024-10-31) — Current Debt: 3448751000.00
8894.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 3448751000.00
8894.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 32237915000.00
8894.T cash_flow (annual, 2024-10-31) — Depreciation: 14329000.00
8894.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 17382000.00
8894.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 112141552.00
8894.T income_statement (annual, 2024-10-31) — Diluted EPS: 3.35
8894.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 296015000.00
8894.T income_statement (annual, 2024-10-31) — EBIT: 383813000.00
8894.T income_statement (annual, 2024-10-31) — EBITDA: 401195000.00
8894.T cash_flow (annual, 2024-10-31) — End Cash Position: 3289578000.00
8894.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -39259000.00
8894.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1032581000.00
8894.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -2643000.00
8894.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
8894.T balance_sheet (annual, 2024-10-31) — Goodwill: 16141705000.00
8894.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 16350802000.00
8894.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 18156000.00
8894.T balance_sheet (annual, 2024-10-31) — Gross PPE: 157705000.00
8894.T income_statement (annual, 2024-10-31) — Gross Profit: 1017154000.00
8894.T income_statement (annual, 2024-10-31) — Interest Expense: 26084000.00
8894.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 26084000.00
8894.T income_statement (annual, 2024-10-31) — Interest Income: 6317000.00
8894.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 6317000.00
8894.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -24327000.00
8894.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 7709000.00
8894.T balance_sheet (annual, 2024-10-31) — Inventory: 25153153000.00
8894.T balance_sheet (annual, 2024-10-31) — Invested Capital: 22083568000.00
8894.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 1460551000.00
8894.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 786238000.00
8894.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 296797000.00
8894.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1000000.00
8894.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 31747000.00
8894.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 168815000.00
8894.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 168815000.00
8894.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1000000.00
8894.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -6108000.00
8894.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 24611000.00
8894.T balance_sheet (annual, 2024-10-31) — Minority Interest: 588861000.00
8894.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
8894.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 1912859000.00
8894.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 294133000.00
8894.T balance_sheet (annual, 2024-10-31) — Net Debt: 323988000.00
8894.T income_statement (annual, 2024-10-31) — Net Income: 296015000.00
8894.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 296015000.00
8894.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 296015000.00
8894.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 296015000.00
8894.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 296015000.00
8894.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 357729000.00
8894.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 296015000.00
8894.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -330000.00
8894.T income_statement (annual, 2024-10-31) — Net Interest Income: -19767000.00
8894.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -209855000.00
8894.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -359968000.00
8894.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -5108000.00
8894.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -19767000.00
8894.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 26576000.00
8894.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 50044000.00
8894.T balance_sheet (annual, 2024-10-31) — Net PPE: 157705000.00
8894.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -15890000.00
8894.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -354860000.00
8894.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2115200000.00
8894.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 30697000.00
8894.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 154201000.00
8894.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2468000.00
8894.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 78412000.00
8894.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 372120000.00
8894.T income_statement (annual, 2024-10-31) — Normalized Income: 271969975.00
8894.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1050528000.00
8894.T income_statement (annual, 2024-10-31) — Operating Income: 333325000.00
8894.T income_statement (annual, 2024-10-31) — Operating Revenue: 5566290000.00
8894.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 112141552.00
8894.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 3476391000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 27461003000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 95937000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 209097000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Investments: 23290000.00
8894.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 180066000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 367582000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 10331000.00
8894.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 15095000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Properties: 1907000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Receivables: 1834366000.00
8894.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 57268000.00
8894.T income_statement (annual, 2024-10-31) — Other Special Charges: -8471000.00
8894.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
8894.T balance_sheet (annual, 2024-10-31) — Payables: 180754000.00
8894.T income_statement (annual, 2024-10-31) — Pretax Income: 357729000.00
8894.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
8894.T cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 0.00
8894.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
8894.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -330000.00
8894.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -229299000.00
8894.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -17617000.00
8894.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4549135000.00
8894.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 17382000.00
8894.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -6108000.00
8894.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -2664000.00
8894.T income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: -17497000.00
8894.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -29041000.00
8894.T cash_flow (annual, 2024-10-31) — Sale Of Business: 1912859000.00
8894.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 19444000.00
8894.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1727000.00
8894.T balance_sheet (annual, 2024-10-31) — Share Issued: 112148557.00
8894.T income_statement (annual, 2024-10-31) — Special Income Charges: 28159000.00
8894.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 18466002000.00
8894.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2115200000.00
8894.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 5029975.00
8894.T income_statement (annual, 2024-10-31) — Tax Provision: 61714000.00
8894.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.17
8894.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 950000.00
8894.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -773000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Assets: 51628593000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 18634817000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Debt: 3617566000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 19054863000.00
8894.T income_statement (annual, 2024-10-31) — Total Expenses: 5232964000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 32573730000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 17794726000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 335815000.00
8894.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 333324000.00
8894.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 178596000.00
8894.T income_statement (annual, 2024-10-31) — Total Unusual Items: 29075000.00
8894.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 29075000.00
8894.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 7005.00
8894.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 4637000.00
8894.T balance_sheet (annual, 2024-10-31) — Working Capital: 1595947000.00
8894.T income_statement (annual, 2024-10-31) — Write Off: -2191000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 19648000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 19872000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 17883666000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 647340000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1579872000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 299416000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3702826000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3702826000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 299416000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1278146000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 36080719000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 3813020000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3813020000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 33853958000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 183339000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 19872000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 10345089000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Inventory: 27017417000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15798056000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 647340000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 8745152000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 10706890000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10706890000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 19086000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 25466000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 10817084000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 10345089000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1094807000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 27970000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1503014000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4919000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 65583000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 116651204.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1840799000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29968589000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 13775000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 183339000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 27331000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 340025000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 345007000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 979000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 3330844000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Payables: 72349000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8894.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -17170114000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 116678357.00
8894.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1278146000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1094807000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 168961000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 47717400000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 11985036000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 14519910000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1303612000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 46413788000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 11636677000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 12559830000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 52701000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 27153.00
8894.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 13910000.00
8894.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 2226761000.00
8894.T income_statement (annual, 2025-10-31) — +Operating Expense: 5011289000.00
8894.T income_statement (annual, 2025-10-31) — +Total Revenue: 34570459000.00
8894.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 58505000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 58505000.00
8894.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5280000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5280000.00
8894.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 18082727000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 18082727000.00
8894.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 804697000.00
8894.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 615363000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 615363000.00
8894.T income_statement (annual, 2025-10-31) — Basic Average Shares: 116014766.00
8894.T income_statement (annual, 2025-10-31) — Basic EPS: -148.53
8894.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 3289578000.00
8894.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1528938000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1528938000.00
8894.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -8757440000.00
8894.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
8894.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2778559000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2778559000.00
8894.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2778559000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2778559000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Inventory: -186703000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 57530000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
8894.T cash_flow (annual, 2025-10-31) — Change In Payable: -240956000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 3908319000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Receivables: -368053000.00
8894.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 3197448000.00
8894.T cash_flow (annual, 2025-10-31) — Changes In Cash: -535020000.00
8894.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
8894.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1171321000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1171321000.00
8894.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 70812000.00
8894.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -31539000.00
8894.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 33710003000.00
8894.T balance_sheet (annual, 2025-10-31) — Current Assets: 35631516000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 35631516000.00
8894.T balance_sheet (annual, 2025-10-31) — Current Debt: 11682040000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 11682040000.00
8894.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 11682040000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11682040000.00
8894.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 34453233000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 34453233000.00
8894.T cash_flow (annual, 2025-10-31) — Depreciation: 92924000.00
8894.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 897621000.00
8894.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 116014766.00
8894.T income_statement (annual, 2025-10-31) — Diluted EPS: -148.53
8894.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -17232188000.00
8894.T income_statement (annual, 2025-10-31) — EBIT: -17109392000.00
8894.T income_statement (annual, 2025-10-31) — EBITDA: -16211771000.00
8894.T cash_flow (annual, 2025-10-31) — End Cash Position: 2754559000.00
8894.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 8015008000.00
8894.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -8559782000.00
8894.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -38852000.00
8894.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 164612000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 164612000.00
8894.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 5280000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 5280000.00
8894.T balance_sheet (annual, 2025-10-31) — Gross PPE: 9928853000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 9928853000.00
8894.T income_statement (annual, 2025-10-31) — Gross Profit: 860455000.00
8894.T income_statement (annual, 2025-10-31) — Interest Expense: 342031000.00
8894.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 342031000.00
8894.T income_statement (annual, 2025-10-31) — Interest Income: 525223000.00
8894.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 525223000.00
8894.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -330080000.00
8894.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 506601000.00
8894.T balance_sheet (annual, 2025-10-31) — Inventory: 24491460000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Inventory: 24491460000.00
8894.T balance_sheet (annual, 2025-10-31) — Invested Capital: 12861861000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 12861861000.00
8894.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -8747686000.00
8894.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 615363000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 615363000.00
8894.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 70812000.00
8894.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 9300000000.00
8894.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 8380872000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 8380872000.00
8894.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 8500000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 8500000.00
8894.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8500000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8500000.00
8894.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 9300000000.00
8894.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -612507000.00
8894.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 17188000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 17188000.00
8894.T balance_sheet (annual, 2025-10-31) — Minority Interest: 340198000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 340198000.00
8894.T income_statement (annual, 2025-10-31) — Minority Interests: 198081000.00
8894.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -24036000.00
8894.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 39273000.00
8894.T balance_sheet (annual, 2025-10-31) — Net Debt: 8911981000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 8911981000.00
8894.T income_statement (annual, 2025-10-31) — Net Income: -17232188000.00
8894.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -17232188000.00
8894.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -17430270000.00
8894.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -17232188000.00
8894.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -17232188000.00
8894.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -17451423000.00
8894.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -17430269000.00
8894.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -88689000.00
8894.T income_statement (annual, 2025-10-31) — Net Interest Income: 183192000.00
8894.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 36924000.00
8894.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 8241593000.00
8894.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 8687493000.00
8894.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 183192000.00
8894.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -265858000.00
8894.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -6565000.00
8894.T balance_sheet (annual, 2025-10-31) — Net PPE: 9928853000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 9928853000.00
8894.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8665320000.00
8894.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -445900000.00
8894.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1006709000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1006709000.00
8894.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 22239000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 22239000.00
8894.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1432952000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1432952000.00
8894.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5367000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5367000.00
8894.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 68321000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 68321000.00
8894.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -1830357000.00
8894.T income_statement (annual, 2025-10-31) — Normalized Income: -2868205819.19
8894.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 197658000.00
8894.T income_statement (annual, 2025-10-31) — Operating Income: -4150834000.00
8894.T income_statement (annual, 2025-10-31) — Operating Revenue: 34570459000.00
8894.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 116648688.00
8894.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 116648688.00
8894.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1336896000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1336896000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 22705867000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 22705867000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 13775000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 13775000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 164612000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 164612000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Investments: 50704000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 50704000.00
8894.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -3063350000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 320658000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 320658000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 9390700000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 9390700000.00
8894.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 512725000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Properties: 1855000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1855000.00
8894.T balance_sheet (annual, 2025-10-31) — Other Receivables: 6906769000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 6906769000.00
8894.T income_statement (annual, 2025-10-31) — Other Special Charges: -385223000.00
8894.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
8894.T balance_sheet (annual, 2025-10-31) — Payables: 65326000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Payables: 65326000.00
8894.T income_statement (annual, 2025-10-31) — Pretax Income: -17451423000.00
8894.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
8894.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
8894.T cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 848397000.00
8894.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -24036000.00
8894.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -88689000.00
8894.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -58584000.00
8894.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -8668751000.00
8894.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 33710003000.00
8894.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 897621000.00
8894.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -612507000.00
8894.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -31539000.00
8894.T income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
8894.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -17261230000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -17261230000.00
8894.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
8894.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 95508000.00
8894.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 3431000.00
8894.T balance_sheet (annual, 2025-10-31) — Share Issued: 116678357.00
8894.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 116678357.00
8894.T income_statement (annual, 2025-10-31) — Special Income Charges: -14412385000.00
8894.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1171321000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1171321000.00
8894.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1006709000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1006709000.00
8894.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -17431819.19
8894.T income_statement (annual, 2025-10-31) — Tax Provision: -21153000.00
8894.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
8894.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 112552000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 112552000.00
8894.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -74919000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Assets: 46802271000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 46802271000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1179821000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1179821000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Debt: 11690540000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 11690540000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1511519000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1511519000.00
8894.T income_statement (annual, 2025-10-31) — Total Expenses: 38721292000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 45290752000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 45290752000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 11170750000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 11170750000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10837519000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10837519000.00
8894.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -4150834000.00
8894.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 6821000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 6821000.00
8894.T income_statement (annual, 2025-10-31) — Total Unusual Items: -14381414000.00
8894.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -14381414000.00
8894.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 29669.00
8894.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 29669.00
8894.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 14082000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 14082000.00
8894.T balance_sheet (annual, 2025-10-31) — Working Capital: 1178283000.00
8894.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1178283000.00
8894.T income_statement (annual, 2025-10-31) — Write Off: 14797608000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 36000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1230000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 818000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1408000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 377000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2528000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2528000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 377000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 846000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 31568000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 11192000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 11192000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 30377000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 200000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 145000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9245000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Inventory: 21133000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 12045000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 818000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 7823000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 7000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 7000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 12000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 160000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 8671000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 9245000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 701000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 16000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1448000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 76000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 147600806.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 581000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 18864000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 58000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 145000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Investments: 27000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 276000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 9334000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 2000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 7320000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Payables: 121000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
8894.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1188000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 153345357.00
8894.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 846000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 701000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 42176000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 853000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 11199000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1006000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 41170000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10603000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 10793000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 85000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 5744551.00