speb/financial-data huggingface dataset:
7803.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23403715000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5786549000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27028941000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37762971000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5046470000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5046470000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15528407000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16000000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1808866000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 502932000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6789261000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3423071000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4764465000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38597978000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7037327000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1027220000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6522567000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6522567000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50894000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1061749000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1121560000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3423074000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26526009000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
7803.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1277674000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67863000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253475000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135728166.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2805530000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1960941000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 522810000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 502932000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 617304000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 168789000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1614787000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 220134000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Payables: 8357676000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147320000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7803.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191633000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13904961000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 137321100.00
7803.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27028941000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26526009000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 50742496000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33551508000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11569037000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28150501000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22591995000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12979522000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7063588000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1013143000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1592934.00
7803.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 326978000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2763966000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22234564000.00
7804.T income_statement (annual, 2021-10-31) — Amortization: 10203000.00
7804.T income_statement (annual, 2021-10-31) — Basic Average Shares: 2300000.00
7804.T income_statement (annual, 2021-10-31) — Basic EPS: 82.44
7804.T balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 4839000.00
7804.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -50252000.00
7804.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 80491000.00
7804.T balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 4349000.00
7804.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 4349000.00
7804.T income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 15358000.00
7804.T income_statement (annual, 2021-10-31) — Depreciation Income Statement: 5155000.00
7804.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 2302137.00
7804.T income_statement (annual, 2021-10-31) — Diluted EPS: 82.36
7804.T balance_sheet (annual, 2021-10-31) — Finished Goods: 116000.00
7804.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 2464000.00
7804.T balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 490000.00
7804.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 490000.00
7804.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 7777000.00
7804.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
7804.T balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 120479000.00
7804.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 1743000.00
7804.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7804.T balance_sheet (annual, 2021-10-31) — Other Investments: 60000.00
7804.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
7804.T income_statement (annual, 2021-10-31) — Other Operating Expenses: 280188000.00
7804.T balance_sheet (annual, 2021-10-31) — Other Receivables: 71966000.00
7804.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 24945000.00
7804.T balance_sheet (annual, 2021-10-31) — Total Debt: 4839000.00
7804.T income_statement (annual, 2022-10-31) — +Operating Expense: 818326000.00
7804.T income_statement (annual, 2022-10-31) — +Total Revenue: 2915000000.00
7804.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 192164000.00
7804.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 653861000.00
7804.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -449325000.00
7804.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 276000000.00
7804.T income_statement (annual, 2022-10-31) — Amortization: 10203000.00
7804.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 10203000.00
7804.T income_statement (annual, 2022-10-31) — Basic Average Shares: 2295204.00
7804.T income_statement (annual, 2022-10-31) — Basic EPS: 104.74
7804.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2331333000.00
7804.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 50232000.00
7804.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -42633000.00
7804.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 490000.00
7804.T balance_sheet (annual, 2022-10-31) — Capital Stock: 286000000.00
7804.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2499934000.00
7804.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2499934000.00
7804.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -70673000.00
7804.T cash_flow (annual, 2022-10-31) — Change In Inventory: -4602000.00
7804.T cash_flow (annual, 2022-10-31) — Change In Payable: 224027000.00
7804.T cash_flow (annual, 2022-10-31) — Change In Receivables: -143153000.00
7804.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -24541000.00
7804.T cash_flow (annual, 2022-10-31) — Changes In Cash: 168602000.00
7804.T balance_sheet (annual, 2022-10-31) — Common Stock: 286000000.00
7804.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2916845000.00
7804.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -10084000.00
7804.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 81239000.00
7804.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1720407000.00
7804.T balance_sheet (annual, 2022-10-31) — Current Assets: 3245503000.00
7804.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 490000.00
7804.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 490000.00
7804.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 447714000.00
7804.T cash_flow (annual, 2022-10-31) — Depreciation: 49807000.00
7804.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 60010000.00
7804.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 15571000.00
7804.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 5368000.00
7804.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 2295204.00
7804.T income_statement (annual, 2022-10-31) — Diluted EPS: 104.74
7804.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 240390000.00
7804.T income_statement (annual, 2022-10-31) — EBIT: 353622000.00
7804.T income_statement (annual, 2022-10-31) — EBITDA: 413632000.00
7804.T cash_flow (annual, 2022-10-31) — End Cash Position: 2499934000.00
7804.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -85108000.00
7804.T balance_sheet (annual, 2022-10-31) — Finished Goods: 0.00
7804.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 255440000.00
7804.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 219000.00
7804.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 219000.00
7804.T balance_sheet (annual, 2022-10-31) — Goodwill: 19513000.00
7804.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 33144000.00
7804.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 653861000.00
7804.T balance_sheet (annual, 2022-10-31) — Gross PPE: 619134000.00
7804.T income_statement (annual, 2022-10-31) — Gross Profit: 1194593000.00
7804.T income_statement (annual, 2022-10-31) — Interest Expense: 54000.00
7804.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 54000.00
7804.T income_statement (annual, 2022-10-31) — Interest Income: 0.00
7804.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
7804.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -54000.00
7804.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 0.00
7804.T balance_sheet (annual, 2022-10-31) — Inventory: 14672000.00
7804.T balance_sheet (annual, 2022-10-31) — Invested Capital: 2916845000.00
7804.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -44363000.00
7804.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
7804.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
7804.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 7828000.00
7804.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 475977000.00
7804.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -10084000.00
7804.T income_statement (annual, 2022-10-31) — Net Income: 240390000.00
7804.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 240390000.00
7804.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 240390000.00
7804.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 240390000.00
7804.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 240390000.00
7804.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 353568000.00
7804.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 240390000.00
7804.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -3837000.00
7804.T income_statement (annual, 2022-10-31) — Net Interest Income: -54000.00
7804.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -54000.00
7804.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
7804.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1730000.00
7804.T balance_sheet (annual, 2022-10-31) — Net PPE: 169809000.00
7804.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -38796000.00
7804.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2883701000.00
7804.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 68111000.00
7804.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7804.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1206000.00
7804.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 437401000.00
7804.T income_statement (annual, 2022-10-31) — Normalized Income: 256550483.73
7804.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 298073000.00
7804.T income_statement (annual, 2022-10-31) — Operating Income: 376267000.00
7804.T income_statement (annual, 2022-10-31) — Operating Revenue: 2915000000.00
7804.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2294761.00
7804.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 53751000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 9414000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13631000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Investments: 60000.00
7804.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -21347000.00
7804.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 1128000.00
7804.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 267989000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Payable: 19305000.00
7804.T balance_sheet (annual, 2022-10-31) — Other Properties: 11686000.00
7804.T income_statement (annual, 2022-10-31) — Other Special Charges: 23769000.00
7804.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7804.T balance_sheet (annual, 2022-10-31) — Payables: 363178000.00
7804.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41041000.00
7804.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 23285000.00
7804.T income_statement (annual, 2022-10-31) — Pretax Income: 353568000.00
7804.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7804.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -3837000.00
7804.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -38796000.00
7804.T balance_sheet (annual, 2022-10-31) — Raw Materials: 8124000.00
7804.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1720407000.00
7804.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 60010000.00
7804.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -10084000.00
7804.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1520069000.00
7804.T balance_sheet (annual, 2022-10-31) — Share Issued: 2300000.00
7804.T income_statement (annual, 2022-10-31) — Special Income Charges: -23769000.00
7804.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2916845000.00
7804.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2883701000.00
7804.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -7608516.27
7804.T income_statement (annual, 2022-10-31) — Tax Provision: 113178000.00
7804.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
7804.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -69784000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Assets: 3517837000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 2916845000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Debt: 490000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2916845000.00
7804.T income_statement (annual, 2022-10-31) — Total Expenses: 2538733000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 600992000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 272330000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 153278000.00
7804.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 376264000.00
7804.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 151709000.00
7804.T income_statement (annual, 2022-10-31) — Total Unusual Items: -23769000.00
7804.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -23769000.00
7804.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 145450000.00
7804.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 5239.00
7804.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 5224000.00
7804.T balance_sheet (annual, 2022-10-31) — Work In Process: 6548000.00
7804.T balance_sheet (annual, 2022-10-31) — Working Capital: 2797789000.00
7804.T income_statement (annual, 2023-10-31) — +Operating Expense: 887258000.00
7804.T income_statement (annual, 2023-10-31) — +Total Revenue: 3174318000.00
7804.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 202990000.00
7804.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 656836000.00
7804.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -479162000.00
7804.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 276000000.00
7804.T income_statement (annual, 2023-10-31) — Amortization: 10029000.00
7804.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 10029000.00
7804.T income_statement (annual, 2023-10-31) — Basic Average Shares: 2296396.00
7804.T income_statement (annual, 2023-10-31) — Basic EPS: 130.64
7804.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2499934000.00
7804.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 50768000.00
7804.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -64774000.00
7804.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Capital Stock: 286000000.00
7804.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2738676000.00
7804.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2738676000.00
7804.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -77541000.00
7804.T cash_flow (annual, 2023-10-31) — Change In Inventory: -11760000.00
7804.T cash_flow (annual, 2023-10-31) — Change In Payable: 7475000.00
7804.T cash_flow (annual, 2023-10-31) — Change In Receivables: 14683000.00
7804.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 63193000.00
7804.T cash_flow (annual, 2023-10-31) — Changes In Cash: 238743000.00
7804.T balance_sheet (annual, 2023-10-31) — Common Stock: 286000000.00
7804.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3120871000.00
7804.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
7804.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -23815000.00
7804.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 80494000.00
7804.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1834841000.00
7804.T balance_sheet (annual, 2023-10-31) — Current Assets: 3501010000.00
7804.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 513976000.00
7804.T cash_flow (annual, 2023-10-31) — Depreciation: 48396000.00
7804.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 58425000.00
7804.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 15287000.00
7804.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 5258000.00
7804.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 2307168.00
7804.T income_statement (annual, 2023-10-31) — Diluted EPS: 130.03
7804.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 300001000.00
7804.T income_statement (annual, 2023-10-31) — EBIT: 452939000.00
7804.T income_statement (annual, 2023-10-31) — EBITDA: 511364000.00
7804.T cash_flow (annual, 2023-10-31) — End Cash Position: 2738676000.00
7804.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -101847000.00
7804.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 340917000.00
7804.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 408000.00
7804.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 408000.00
7804.T balance_sheet (annual, 2023-10-31) — Goodwill: 14601000.00
7804.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 20383000.00
7804.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 656836000.00
7804.T balance_sheet (annual, 2023-10-31) — Gross PPE: 657175000.00
7804.T income_statement (annual, 2023-10-31) — Gross Profit: 1339476000.00
7804.T income_statement (annual, 2023-10-31) — Interest Expense: 1000.00
7804.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1000.00
7804.T income_statement (annual, 2023-10-31) — Interest Income: 0.00
7804.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
7804.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1000.00
7804.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Inventory: 26432000.00
7804.T balance_sheet (annual, 2023-10-31) — Invested Capital: 3120871000.00
7804.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -65101000.00
7804.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 7879000.00
7804.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 522013000.00
7804.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -23815000.00
7804.T income_statement (annual, 2023-10-31) — Net Income: 300001000.00
7804.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 300001000.00
7804.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 300001000.00
7804.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 300001000.00
7804.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 300001000.00
7804.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 452938000.00
7804.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 300001000.00
7804.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
7804.T income_statement (annual, 2023-10-31) — Net Interest Income: -1000.00
7804.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1000.00
7804.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
7804.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -327000.00
7804.T balance_sheet (annual, 2023-10-31) — Net PPE: 178013000.00
7804.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -64774000.00
7804.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3100488000.00
7804.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 87549000.00
7804.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 8000.00
7804.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 511772000.00
7804.T income_statement (annual, 2023-10-31) — Normalized Income: 300271218.40
7804.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 405691000.00
7804.T income_statement (annual, 2023-10-31) — Operating Income: 452218000.00
7804.T income_statement (annual, 2023-10-31) — Operating Revenue: 3174318000.00
7804.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2284712.00
7804.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 48721000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 10172000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 5782000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Investments: 10000.00
7804.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -9682000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
7804.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 1134000.00
7804.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 289823000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Payable: 10049000.00
7804.T balance_sheet (annual, 2023-10-31) — Other Properties: 3900000.00
7804.T income_statement (annual, 2023-10-31) — Other Special Charges: 408000.00
7804.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Payables: 374817000.00
7804.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 93842000.00
7804.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 30345000.00
7804.T income_statement (annual, 2023-10-31) — Pretax Income: 452938000.00
7804.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7804.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
7804.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -64774000.00
7804.T balance_sheet (annual, 2023-10-31) — Raw Materials: 8824000.00
7804.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1834841000.00
7804.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 58425000.00
7804.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -23815000.00
7804.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1742049000.00
7804.T balance_sheet (annual, 2023-10-31) — Share Issued: 2300000.00
7804.T income_statement (annual, 2023-10-31) — Special Income Charges: -408000.00
7804.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3120871000.00
7804.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3100488000.00
7804.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -137781.60
7804.T income_statement (annual, 2023-10-31) — Tax Provision: 152937000.00
7804.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.34
7804.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -159594000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Assets: 3786978000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3120871000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Debt: 0.00
7804.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3120871000.00
7804.T income_statement (annual, 2023-10-31) — Total Expenses: 2722099000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 666107000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 285963000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 152131000.00
7804.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 452213000.00
7804.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 161778000.00
7804.T income_statement (annual, 2023-10-31) — Total Unusual Items: -408000.00
7804.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -408000.00
7804.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 144250000.00
7804.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 15288.00
7804.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 23178000.00
7804.T balance_sheet (annual, 2023-10-31) — Work In Process: 17608000.00
7804.T balance_sheet (annual, 2023-10-31) — Working Capital: 2987034000.00
7804.T income_statement (annual, 2024-10-31) — +Operating Expense: 1011393000.00
7804.T income_statement (annual, 2024-10-31) — +Total Revenue: 3536204000.00
7804.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 204019000.00
7804.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 693905000.00
7804.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -511268000.00
7804.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 278052000.00
7804.T income_statement (annual, 2024-10-31) — Amortization: 4912000.00
7804.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 4912000.00
7804.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2288547.00
7804.T income_statement (annual, 2024-10-31) — Basic EPS: 171.24
7804.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2738676000.00
7804.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 69899000.00
7804.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -101932000.00
7804.T balance_sheet (annual, 2024-10-31) — Capital Stock: 288052000.00
7804.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2983032000.00
7804.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2983032000.00
7804.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -99347000.00
7804.T cash_flow (annual, 2024-10-31) — Change In Inventory: -17297000.00
7804.T cash_flow (annual, 2024-10-31) — Change In Payable: 2861000.00
7804.T cash_flow (annual, 2024-10-31) — Change In Receivables: -42642000.00
7804.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -44891000.00
7804.T cash_flow (annual, 2024-10-31) — Changes In Cash: 244356000.00
7804.T balance_sheet (annual, 2024-10-31) — Common Stock: 288052000.00
7804.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3426229000.00
7804.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 4104000.00
7804.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -39000.00
7804.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 79669000.00
7804.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1974289000.00
7804.T balance_sheet (annual, 2024-10-31) — Current Assets: 3800264000.00
7804.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 558319000.00
7804.T cash_flow (annual, 2024-10-31) — Depreciation: 66642000.00
7804.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 71554000.00
7804.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 10621000.00
7804.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 5709000.00
7804.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2309826.00
7804.T income_statement (annual, 2024-10-31) — Diluted EPS: 169.66
7804.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 391885000.00
7804.T income_statement (annual, 2024-10-31) — EBIT: 550351000.00
7804.T income_statement (annual, 2024-10-31) — EBITDA: 621905000.00
7804.T cash_flow (annual, 2024-10-31) — End Cash Position: 2983032000.00
7804.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -95282000.00
7804.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 340151000.00
7804.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 911000.00
7804.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 911000.00
7804.T balance_sheet (annual, 2024-10-31) — Goodwill: 9688000.00
7804.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 28942000.00
7804.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 693905000.00
7804.T balance_sheet (annual, 2024-10-31) — Gross PPE: 713080000.00
7804.T income_statement (annual, 2024-10-31) — Gross Profit: 1561915000.00
7804.T income_statement (annual, 2024-10-31) — Interest Expense: 0.00
7804.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 0.00
7804.T income_statement (annual, 2024-10-31) — Interest Income: 1000.00
7804.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1000.00
7804.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: 0.00
7804.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1000.00
7804.T balance_sheet (annual, 2024-10-31) — Inventory: 43730000.00
7804.T balance_sheet (annual, 2024-10-31) — Invested Capital: 3426229000.00
7804.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -102445000.00
7804.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 4104000.00
7804.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 7930000.00
7804.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 556815000.00
7804.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 4065000.00
7804.T income_statement (annual, 2024-10-31) — Net Income: 391885000.00
7804.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 391885000.00
7804.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 391886000.00
7804.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 391885000.00
7804.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 391885000.00
7804.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 550351000.00
7804.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 391885000.00
7804.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -14806000.00
7804.T income_statement (annual, 2024-10-31) — Net Interest Income: 1000.00
7804.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 1000.00
7804.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -513000.00
7804.T balance_sheet (annual, 2024-10-31) — Net PPE: 201812000.00
7804.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -87126000.00
7804.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3397287000.00
7804.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 105697000.00
7804.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 622816000.00
7804.T income_statement (annual, 2024-10-31) — Normalized Income: 392533723.10
7804.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 442083000.00
7804.T income_statement (annual, 2024-10-31) — Operating Income: 550522000.00
7804.T income_statement (annual, 2024-10-31) — Operating Revenue: 3536204000.00
7804.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2293591.00
7804.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 47638000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 8327000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 19254000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Investments: 10000.00
7804.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 56954000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
7804.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 740000.00
7804.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 366231000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Payable: 52290000.00
7804.T balance_sheet (annual, 2024-10-31) — Other Properties: 6697000.00
7804.T income_statement (annual, 2024-10-31) — Other Special Charges: 911000.00
7804.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7804.T balance_sheet (annual, 2024-10-31) — Payables: 403747000.00
7804.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 106090000.00
7804.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 31959000.00
7804.T income_statement (annual, 2024-10-31) — Pretax Income: 550351000.00
7804.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7804.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -14806000.00
7804.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -87126000.00
7804.T balance_sheet (annual, 2024-10-31) — Raw Materials: 14500000.00
7804.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1974289000.00
7804.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 71554000.00
7804.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -39000.00
7804.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2035692000.00
7804.T balance_sheet (annual, 2024-10-31) — Share Issued: 2303800.00
7804.T income_statement (annual, 2024-10-31) — Special Income Charges: -911000.00
7804.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3426229000.00
7804.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3397287000.00
7804.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -262276.90
7804.T income_statement (annual, 2024-10-31) — Tax Provision: 158465000.00
7804.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
7804.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -192799000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Assets: 4136729000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3426229000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3426229000.00
7804.T income_statement (annual, 2024-10-31) — Total Expenses: 2985682000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 710500000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 336461000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 152181000.00
7804.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 550518000.00
7804.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 147438000.00
7804.T income_statement (annual, 2024-10-31) — Total Unusual Items: -911000.00
7804.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -911000.00
7804.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 144250000.00
7804.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 10209.00
7804.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 15567000.00
7804.T balance_sheet (annual, 2024-10-31) — Work In Process: 29230000.00
7804.T balance_sheet (annual, 2024-10-31) — Working Capital: 3241945000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 249090000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 682576000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -547228000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 282250000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 117972000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4283000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 290860000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2892148000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2892148000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 290860000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3542714000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3775447000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2212000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2212000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 560246000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 63606000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 134520000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 682576000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 745793000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Inventory: 67539000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3542714000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 18106000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2071000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2071000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 600548000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 198565000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3408194000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 105697000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 21276000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 420000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2301691.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 133184000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 111567000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 70914000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 100895000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7958000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 18409000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 9167000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Payables: 397085000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 49382000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7804.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 18261000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2981054000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2309000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3542714000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3408194000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 4315128000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3542714000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 4283000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3542714000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 772414000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 539677000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 212168000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 129586000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 180443000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 7309.00
7804.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 11450000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 49278000.00
7804.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 3215201000.00
7804.T income_statement (annual, 2025-10-31) — +Operating Expense: 1216608000.00
7804.T income_statement (annual, 2025-10-31) — +Total Revenue: 4495008000.00
7804.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 250507000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 250507000.00
7804.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 652320000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 652320000.00
7804.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -536379000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -536379000.00
7804.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 291862000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 291862000.00
7804.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 9249000.00
7804.T income_statement (annual, 2025-10-31) — Basic Average Shares: 2300912.00
7804.T income_statement (annual, 2025-10-31) — Basic EPS: 213.53
7804.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2983032000.00
7804.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 100548000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 100548000.00
7804.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -97300000.00
7804.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 2999000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2999000.00
7804.T balance_sheet (annual, 2025-10-31) — Capital Stock: 300472000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 300472000.00
7804.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3345647000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3345647000.00
7804.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3345647000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3345647000.00
7804.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -137582000.00
7804.T cash_flow (annual, 2025-10-31) — Change In Inventory: -6426000.00
7804.T cash_flow (annual, 2025-10-31) — Change In Payable: 32190000.00
7804.T cash_flow (annual, 2025-10-31) — Change In Receivables: 113106000.00
7804.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 159995000.00
7804.T cash_flow (annual, 2025-10-31) — Changes In Cash: 362615000.00
7804.T balance_sheet (annual, 2025-10-31) — Common Stock: 300472000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 300472000.00
7804.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3810285000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3810285000.00
7804.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 24840000.00
7804.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2576744000.00
7804.T balance_sheet (annual, 2025-10-31) — Current Assets: 4235261000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4235261000.00
7804.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2241000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2241000.00
7804.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 2241000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2241000.00
7804.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 680264000.00
7804.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 680264000.00
7804.T cash_flow (annual, 2025-10-31) — Depreciation: 81920000.00
7804.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 91169000.00
7804.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 2320193.00
7804.T income_statement (annual, 2025-10-31) — Diluted EPS: 211.76
7804.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 491324000.00
7804.T income_statement (annual, 2025-10-31) — EBIT: 703939000.00
7804.T income_statement (annual, 2025-10-31) — EBITDA: 795108000.00
7804.T cash_flow (annual, 2025-10-31) — End Cash Position: 3345647000.00