speb/financial-data huggingface dataset:
6695.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 2448000.00
6695.T income_statement (annual, 2021-10-31) — Interest Income: 2000.00
6695.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 2000.00
6695.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -2448000.00
6695.T cash_flow (annual, 2021-10-31) — Interest Received Cfo: 263000.00
6695.T balance_sheet (annual, 2021-10-31) — Inventory: 477553000.00
6695.T balance_sheet (annual, 2021-10-31) — Invested Capital: 886514000.00
6695.T cash_flow (annual, 2021-10-31) — Investing Cash Flow: -36627000.00
6695.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 0.00
6695.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
6695.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 1115000000.00
6695.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 301950000.00
6695.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 301950000.00
6695.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -22200000.00
6695.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 7998000.00
6695.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
6695.T balance_sheet (annual, 2021-10-31) — Net Debt: 41735000.00
6695.T income_statement (annual, 2021-10-31) — Net Income: 112912000.00
6695.T income_statement (annual, 2021-10-31) — Net Income Common Stockholders: 112912000.00
6695.T income_statement (annual, 2021-10-31) — Net Income Continuous Operations: 112912000.00
6695.T income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: 112912000.00
6695.T income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: 112912000.00
6695.T cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 171790000.00
6695.T income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: 112912000.00
6695.T cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -6237000.00
6695.T income_statement (annual, 2021-10-31) — Net Interest Income: -2446000.00
6695.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -211200000.00
6695.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -22200000.00
6695.T income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -2446000.00
6695.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -19948000.00
6695.T balance_sheet (annual, 2021-10-31) — Net PPE: 13896000.00
6695.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -10442000.00
6695.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -189000000.00
6695.T balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 505491000.00
6695.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 19164000.00
6695.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 31215000.00
6695.T income_statement (annual, 2021-10-31) — Normalized EBITDA: 184116000.00
6695.T income_statement (annual, 2021-10-31) — Normalized Income: 112912000.00
6695.T cash_flow (annual, 2021-10-31) — Operating Cash Flow: -44859000.00
6695.T income_statement (annual, 2021-10-31) — Operating Income: 170800000.00
6695.T income_statement (annual, 2021-10-31) — Operating Revenue: 3624279000.00
6695.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Current Assets: 351000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 9305000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 7072000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Investments: 10501000.00
6695.T cash_flow (annual, 2021-10-31) — Other Non Cash Items: -5092000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 12699000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 2000.00
6695.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 3173000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Payable: 37885000.00
6695.T balance_sheet (annual, 2021-10-31) — Other Receivables: 297000.00
6695.T income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
6695.T balance_sheet (annual, 2021-10-31) — Payables: 498285000.00
6695.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 76392000.00
6695.T income_statement (annual, 2021-10-31) — Pretax Income: 171790000.00
6695.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
6695.T cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -6237000.00
6695.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -10442000.00
6695.T balance_sheet (annual, 2021-10-31) — Raw Materials: 217899000.00
6695.T income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 3125258000.00
6695.T income_statement (annual, 2021-10-31) — Reconciled Depreciation: 9878000.00
6695.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -1326200000.00
6695.T balance_sheet (annual, 2021-10-31) — Retained Earnings: 414406000.00
6695.T cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 1115000000.00
6695.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -1304000000.00
6695.T income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
6695.T balance_sheet (annual, 2021-10-31) — Stockholders Equity: 512563000.00
6695.T balance_sheet (annual, 2021-10-31) — Tangible Book Value: 505491000.00
6695.T income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 0.00
6695.T income_statement (annual, 2021-10-31) — Tax Provision: 58878000.00
6695.T income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.34
6695.T balance_sheet (annual, 2021-10-31) — Taxes Receivable: 0.00
6695.T cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -71562000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Assets: 1423814000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Capitalization: 814513000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Debt: 373951000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 512563000.00
6695.T income_statement (annual, 2021-10-31) — Total Expenses: 3453478000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 911251000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 94547000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 301952000.00
6695.T income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 170800000.00
6695.T balance_sheet (annual, 2021-10-31) — Total Tax Payable: 63274000.00
6695.T income_statement (annual, 2021-10-31) — Total Unusual Items: 0.00
6695.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 0.00
6695.T balance_sheet (annual, 2021-10-31) — Treasury Stock: 3520000.00
6695.T balance_sheet (annual, 2021-10-31) — Work In Process: 240245000.00
6695.T balance_sheet (annual, 2021-10-31) — Working Capital: 719968000.00
6695.T income_statement (annual, 2022-10-31) — +Operating Expense: 463348000.00
6695.T income_statement (annual, 2022-10-31) — +Total Revenue: 2927159000.00
6695.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 578025000.00
6695.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 555855000.00
6695.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 184397000.00
6695.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 2000000.00
6695.T income_statement (annual, 2022-10-31) — Basic Average Shares: 20388490.00
6695.T income_statement (annual, 2022-10-31) — Basic EPS: 6.41
6695.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 301167000.00
6695.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 100687000.00
6695.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -150265000.00
6695.T balance_sheet (annual, 2022-10-31) — Capital Stock: 282480000.00
6695.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 524242000.00
6695.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 524242000.00
6695.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -4410000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -25139000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Inventory: -457469000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Payable: 214481000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 63387000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Receivables: -118628000.00
6695.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -302798000.00
6695.T cash_flow (annual, 2022-10-31) — Changes In Cash: 192026000.00
6695.T balance_sheet (annual, 2022-10-31) — Common Stock: 282480000.00
6695.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1004119000.00
6695.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 363142000.00
6695.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2257451000.00
6695.T balance_sheet (annual, 2022-10-31) — Current Assets: 2055773000.00
6695.T balance_sheet (annual, 2022-10-31) — Current Debt: 274882000.00
6695.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 274882000.00
6695.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1001133000.00
6695.T cash_flow (annual, 2022-10-31) — Depreciation: 21093000.00
6695.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 21093000.00
6695.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 20388490.00
6695.T income_statement (annual, 2022-10-31) — Diluted EPS: 6.41
6695.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 130766000.00
6695.T income_statement (annual, 2022-10-31) — EBIT: 196357000.00
6695.T income_statement (annual, 2022-10-31) — EBITDA: 217450000.00
6695.T cash_flow (annual, 2022-10-31) — End Cash Position: 493193000.00
6695.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 541182000.00
6695.T balance_sheet (annual, 2022-10-31) — Finished Goods: 17219000.00
6695.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -333720000.00
6695.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 14883000.00
6695.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 555855000.00
6695.T balance_sheet (annual, 2022-10-31) — Gross PPE: 136172000.00
6695.T income_statement (annual, 2022-10-31) — Gross Profit: 669708000.00
6695.T income_statement (annual, 2022-10-31) — Interest Expense: 3029000.00
6695.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3029000.00
6695.T income_statement (annual, 2022-10-31) — Interest Income: 2000.00
6695.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 2000.00
6695.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3027000.00
6695.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 264000.00
6695.T balance_sheet (annual, 2022-10-31) — Inventory: 935021000.00
6695.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1560069000.00
6695.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -165701000.00
6695.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 2000000.00
6695.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 363142000.00
6695.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
6695.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 281068000.00
6695.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 281068000.00
6695.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
6695.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -23550000.00
6695.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 35485000.00
6695.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 363142000.00
6695.T balance_sheet (annual, 2022-10-31) — Net Debt: 31708000.00
6695.T income_statement (annual, 2022-10-31) — Net Income: 130766000.00
6695.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 130766000.00
6695.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 130766000.00
6695.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 130766000.00
6695.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 130766000.00
6695.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 193328000.00
6695.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 130766000.00
6695.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -10127000.00
6695.T income_statement (annual, 2022-10-31) — Net Interest Income: -3027000.00
6695.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 182450000.00
6695.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -23550000.00
6695.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3027000.00
6695.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -15436000.00
6695.T balance_sheet (annual, 2022-10-31) — Net PPE: 136172000.00
6695.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -140138000.00
6695.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 206000000.00
6695.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 989236000.00
6695.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 15193000.00
6695.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 40340000.00
6695.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 232756000.00
6695.T income_statement (annual, 2022-10-31) — Normalized Income: 141112856.00
6695.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -183455000.00
6695.T income_statement (annual, 2022-10-31) — Operating Income: 206360000.00
6695.T income_statement (annual, 2022-10-31) — Operating Revenue: 2927159000.00
6695.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2204000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 2391000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 8174000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 14883000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Investments: 10501000.00
6695.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -28867000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 11459000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
6695.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 5039000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Payable: 95206000.00
6695.T balance_sheet (annual, 2022-10-31) — Other Receivables: 3254000.00
6695.T income_statement (annual, 2022-10-31) — Other Special Charges: 15306000.00
6695.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
6695.T balance_sheet (annual, 2022-10-31) — Payables: 718077000.00
6695.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 21102000.00
6695.T income_statement (annual, 2022-10-31) — Pretax Income: 193328000.00
6695.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
6695.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -10127000.00
6695.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -140138000.00
6695.T balance_sheet (annual, 2022-10-31) — Raw Materials: 368927000.00
6695.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2257451000.00
6695.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 21093000.00
6695.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -23550000.00
6695.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 540762000.00
6695.T balance_sheet (annual, 2022-10-31) — Share Issued: 2264000.00
6695.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 1851500000.00
6695.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -1645500000.00
6695.T income_statement (annual, 2022-10-31) — Special Income Charges: -15306000.00
6695.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1004119000.00
6695.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 989236000.00
6695.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -4959144.00
6695.T income_statement (annual, 2022-10-31) — Tax Provision: 62562000.00
6695.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
6695.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 13908000.00
6695.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -63450000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Assets: 2286322000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1285187000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Debt: 555950000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1004119000.00
6695.T income_statement (annual, 2022-10-31) — Total Expenses: 2720799000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1282203000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 230548000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 281070000.00
6695.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 206359000.00
6695.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 44846000.00
6695.T income_statement (annual, 2022-10-31) — Total Unusual Items: -15306000.00
6695.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -15306000.00
6695.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 60000.00
6695.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 3520000.00
6695.T balance_sheet (annual, 2022-10-31) — Work In Process: 548875000.00
6695.T balance_sheet (annual, 2022-10-31) — Working Capital: 1054640000.00
6695.T income_statement (annual, 2023-10-31) — +Operating Expense: 576939000.00
6695.T income_statement (annual, 2023-10-31) — +Total Revenue: 3381392000.00
6695.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 141395000.00
6695.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 441922000.00
6695.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 184397000.00
6695.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2000000.00
6695.T income_statement (annual, 2023-10-31) — Basic Average Shares: 2204000.00
6695.T income_statement (annual, 2023-10-31) — Basic EPS: 87.67
6695.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 493193000.00
6695.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 109407000.00
6695.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -30875000.00
6695.T balance_sheet (annual, 2023-10-31) — Capital Stock: 282480000.00
6695.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 584339000.00
6695.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 584339000.00
6695.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -5510000.00
6695.T cash_flow (annual, 2023-10-31) — Change In Inventory: -3464000.00
6695.T cash_flow (annual, 2023-10-31) — Change In Payable: -313142000.00
6695.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 0.00
6695.T cash_flow (annual, 2023-10-31) — Change In Receivables: 132356000.00
6695.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -139843000.00
6695.T cash_flow (annual, 2023-10-31) — Changes In Cash: 60095000.00
6695.T balance_sheet (annual, 2023-10-31) — Common Stock: 282480000.00
6695.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1191841000.00
6695.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
6695.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2507758000.00
6695.T balance_sheet (annual, 2023-10-31) — Current Assets: 1954713000.00
6695.T balance_sheet (annual, 2023-10-31) — Current Debt: 283030000.00
6695.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 283030000.00
6695.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 741986000.00
6695.T cash_flow (annual, 2023-10-31) — Depreciation: 24900000.00
6695.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 24900000.00
6695.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 2204000.00
6695.T income_statement (annual, 2023-10-31) — Diluted EPS: 87.67
6695.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 193231000.00
6695.T income_statement (annual, 2023-10-31) — EBIT: 302151000.00
6695.T income_statement (annual, 2023-10-31) — EBITDA: 327051000.00
6695.T cash_flow (annual, 2023-10-31) — End Cash Position: 553288000.00
6695.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -13900000.00
6695.T balance_sheet (annual, 2023-10-31) — Finished Goods: 22447000.00
6695.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 74745000.00
6695.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 14268000.00
6695.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 441922000.00
6695.T balance_sheet (annual, 2023-10-31) — Gross PPE: 142301000.00
6695.T income_statement (annual, 2023-10-31) — Gross Profit: 873634000.00
6695.T income_statement (annual, 2023-10-31) — Interest Expense: 3338000.00
6695.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 3338000.00
6695.T income_statement (annual, 2023-10-31) — Interest Income: 907000.00
6695.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 907000.00
6695.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -3339000.00
6695.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 1258000.00
6695.T balance_sheet (annual, 2023-10-31) — Inventory: 938486000.00
6695.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1739401000.00
6695.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -31625000.00
6695.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 2000000.00
6695.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
6695.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 180000000.00
6695.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 264530000.00
6695.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 264530000.00
6695.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 180000000.00
6695.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -197390000.00
6695.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 32894000.00
6695.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
6695.T income_statement (annual, 2023-10-31) — Net Income: 193231000.00
6695.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 193231000.00
6695.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 193231000.00
6695.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 193231000.00
6695.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 193231000.00
6695.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 298813000.00
6695.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 193231000.00
6695.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -3190000.00
6695.T income_statement (annual, 2023-10-31) — Net Interest Income: -2431000.00
6695.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -8390000.00
6695.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -17390000.00
6695.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2431000.00
6695.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -750000.00
6695.T balance_sheet (annual, 2023-10-31) — Net PPE: 142301000.00
6695.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -27685000.00
6695.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 9000000.00
6695.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1177573000.00
6695.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 24770000.00
6695.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 38331000.00
6695.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 327051000.00
6695.T income_statement (annual, 2023-10-31) — Normalized Income: 193231000.00
6695.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 105620000.00
6695.T income_statement (annual, 2023-10-31) — Operating Income: 296695000.00
6695.T income_statement (annual, 2023-10-31) — Operating Revenue: 3381392000.00
6695.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2204000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Current Assets: -41617000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 7809000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 14268000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Investments: 10501000.00
6695.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 4131000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 11474000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
6695.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 4183000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Payable: 127434000.00
6695.T balance_sheet (annual, 2023-10-31) — Other Receivables: 9083000.00
6695.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
6695.T balance_sheet (annual, 2023-10-31) — Payables: 451147000.00
6695.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 31583000.00
6695.T income_statement (annual, 2023-10-31) — Pretax Income: 298813000.00
6695.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
6695.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -3190000.00
6695.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -27685000.00
6695.T balance_sheet (annual, 2023-10-31) — Raw Materials: 397440000.00
6695.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2507758000.00
6695.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 24900000.00
6695.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -197390000.00
6695.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 728484000.00
6695.T balance_sheet (annual, 2023-10-31) — Share Issued: 2264000.00
6695.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
6695.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1191841000.00
6695.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1177573000.00
6695.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
6695.T income_statement (annual, 2023-10-31) — Tax Provision: 105582000.00
6695.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.35
6695.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
6695.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -80302000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Assets: 2198358000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1456371000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Debt: 547560000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1191841000.00
6695.T income_statement (annual, 2023-10-31) — Total Expenses: 3084697000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1006517000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 243645000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 264531000.00
6695.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 296694000.00
6695.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 182318000.00
6695.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
6695.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
6695.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 60000.00
6695.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 3520000.00
6695.T balance_sheet (annual, 2023-10-31) — Work In Process: 518599000.00
6695.T balance_sheet (annual, 2023-10-31) — Working Capital: 1212727000.00
6695.T income_statement (annual, 2024-10-31) — +Operating Expense: 610643000.00
6695.T income_statement (annual, 2024-10-31) — +Total Revenue: 3495393000.00
6695.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 259452000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 259452000.00
6695.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 698596000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 698596000.00
6695.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 184397000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 184397000.00
6695.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 2000000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2000000.00
6695.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2204000.00
6695.T income_statement (annual, 2024-10-31) — Basic EPS: 97.49
6695.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 553288000.00
6695.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 119903000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 119903000.00
6695.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -46666000.00
6695.T balance_sheet (annual, 2024-10-31) — Capital Stock: 282480000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 282480000.00
6695.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 296924000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 296924000.00
6695.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 296924000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 296924000.00
6695.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -5510000.00
6695.T cash_flow (annual, 2024-10-31) — Change In Inventory: -79887000.00
6695.T cash_flow (annual, 2024-10-31) — Change In Payable: 81209000.00
6695.T cash_flow (annual, 2024-10-31) — Change In Receivables: -257805000.00
6695.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -256483000.00
6695.T cash_flow (annual, 2024-10-31) — Changes In Cash: -287418000.00
6695.T balance_sheet (annual, 2024-10-31) — Common Stock: 282480000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 282480000.00
6695.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1401206000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1401206000.00
6695.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 2572846000.00
6695.T balance_sheet (annual, 2024-10-31) — Current Assets: 2010216000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 2010216000.00
6695.T balance_sheet (annual, 2024-10-31) — Current Debt: 130280000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 130280000.00
6695.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 130280000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 130280000.00
6695.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 631594000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 631594000.00
6695.T cash_flow (annual, 2024-10-31) — Depreciation: 26634000.00
6695.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 26634000.00
6695.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2204000.00
6695.T income_statement (annual, 2024-10-31) — Diluted EPS: 97.49
6695.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 214874000.00
6695.T income_statement (annual, 2024-10-31) — EBIT: 314981000.00
6695.T income_statement (annual, 2024-10-31) — EBITDA: 341615000.00
6695.T cash_flow (annual, 2024-10-31) — End Cash Position: 265869000.00
6695.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -172540000.00
6695.T balance_sheet (annual, 2024-10-31) — Finished Goods: 171606000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 171606000.00
6695.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -100476000.00
6695.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 25327000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 25327000.00
6695.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 698596000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 698596000.00
6695.T balance_sheet (annual, 2024-10-31) — Gross PPE: 148760000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 148760000.00
6695.T income_statement (annual, 2024-10-31) — Gross Profit: 922547000.00
6695.T income_statement (annual, 2024-10-31) — Interest Expense: 4254000.00
6695.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 4254000.00
6695.T income_statement (annual, 2024-10-31) — Interest Income: 36000.00
6695.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 36000.00
6695.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -4255000.00
6695.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 279000.00
6695.T balance_sheet (annual, 2024-10-31) — Inventory: 1018373000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Inventory: 1018373000.00
6695.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1781736000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1781736000.00
6695.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -61068000.00
6695.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 2000000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2000000.00
6695.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
6695.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 250250000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 250250000.00
6695.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 250250000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 250250000.00
6695.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
6695.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -20030000.00
6695.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 5356000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 5356000.00
6695.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 28857000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 28857000.00
6695.T balance_sheet (annual, 2024-10-31) — Net Debt: 83606000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 83606000.00
6695.T income_statement (annual, 2024-10-31) — Net Income: 214874000.00
6695.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 214874000.00
6695.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 214875000.00
6695.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 214874000.00
6695.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 214874000.00
6695.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 310727000.00
6695.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 214874000.00
6695.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -19531000.00
6695.T income_statement (annual, 2024-10-31) — Net Interest Income: -4218000.00
6695.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -167030000.00
6695.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -20030000.00
6695.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -4218000.00
6695.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -14402000.00
6695.T balance_sheet (annual, 2024-10-31) — Net PPE: 148760000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 148760000.00
6695.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -27135000.00
6695.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -147000000.00
6695.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1375879000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1375879000.00
6695.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 32020000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 32020000.00
6695.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 58491000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 58491000.00
6695.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 344127000.00
6695.T income_statement (annual, 2024-10-31) — Normalized Income: 216611106.85
6695.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -53810000.00
6695.T income_statement (annual, 2024-10-31) — Operating Income: 311904000.00
6695.T income_statement (annual, 2024-10-31) — Operating Revenue: 3495393000.00
6695.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2204000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 2204000.00
6695.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Current Assets: -41376000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: -41376000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 7141000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 7141000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 25327000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 25327000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Investments: 101000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 101000.00
6695.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 23258000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 11492000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 11492000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
6695.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 5291000.00
6695.T balance_sheet (annual, 2024-10-31) — Other Payable: 161128000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 161128000.00
6695.T income_statement (annual, 2024-10-31) — Other Special Charges: 2512000.00
6695.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
6695.T balance_sheet (annual, 2024-10-31) — Payables: 494173000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Payables: 494173000.00
6695.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 37699000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 37699000.00
6695.T income_statement (annual, 2024-10-31) — Pretax Income: 310727000.00
6695.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
6695.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
6695.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -19531000.00
6695.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -27135000.00
6695.T balance_sheet (annual, 2024-10-31) — Raw Materials: 307459000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 307459000.00
6695.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2572846000.00
6695.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 26634000.00
6695.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -20030000.00
6695.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 937849000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 937849000.00
6695.T balance_sheet (annual, 2024-10-31) — Share Issued: 2264000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 2264000.00
6695.T income_statement (annual, 2024-10-31) — Special Income Charges: -2512000.00
6695.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1401206000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1401206000.00
6695.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1375879000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1375879000.00
6695.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -774893.15
6695.T income_statement (annual, 2024-10-31) — Tax Provision: 95852000.00
6695.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.31
6695.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -153970000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Assets: 2288407000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 2288407000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1651456000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1651456000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Debt: 380530000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 380530000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1401206000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1401206000.00
6695.T income_statement (annual, 2024-10-31) — Total Expenses: 3183489000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 887201000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 887201000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 278191000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 278191000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 255607000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 255607000.00
6695.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 311903000.00
6695.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 73593000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 73593000.00
6695.T income_statement (annual, 2024-10-31) — Total Unusual Items: -2512000.00
6695.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2512000.00
6695.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 60000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 60000.00
6695.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 3520000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 3520000.00
6695.T balance_sheet (annual, 2024-10-31) — Work In Process: 539308000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 539308000.00
6695.T balance_sheet (annual, 2024-10-31) — Working Capital: 1378622000.00
6695.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 1378622000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 185606000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 476414000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 184397000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2000000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 114949000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 282480000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 597032000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 597032000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 282480000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1516090000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2003050000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 59280000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 59280000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 508095000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 172534000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 25975000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 476414000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 145245000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Inventory: 931599000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1818480000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2000000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 243110000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 243110000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 5356000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 27368000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 145245000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1490115000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 32020000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 55341000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2204000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: -39635000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 10263000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 25975000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 11607000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2588000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 154697000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2928000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Payables: 438552000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 37640000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
6695.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 274651000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1052733000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2264000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1516090000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1490115000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 2275239000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1759200000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 302390000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1516090000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 759149000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 272188000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 251054000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 98249000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 60000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3520000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 484414000.00
6695.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1494955000.00