speb/financial-data huggingface dataset:
9824.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 46160000000.00
9824.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 45821000000.00
9824.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -5412033.51
9824.T income_statement (annual, 2022-10-31) — Tax Provision: 2508000000.00
9824.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
9824.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1779000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Assets: 95381000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 46327000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Debt: 985000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 46397000000.00
9824.T income_statement (annual, 2022-10-31) — Total Expenses: 106163000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 48984000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 27469000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3062000000.00
9824.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 7464000000.00
9824.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1840000000.00
9824.T income_statement (annual, 2022-10-31) — Total Unusual Items: -17000000.00
9824.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -17000000.00
9824.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 3110000.00
9824.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 4454000000.00
9824.T balance_sheet (annual, 2022-10-31) — Work In Process: 250000000.00
9824.T balance_sheet (annual, 2022-10-31) — Working Capital: 21988000000.00
9824.T income_statement (annual, 2022-10-31) — Write Off: 15000000.00
9824.T income_statement (annual, 2023-10-31) — +Operating Expense: 10308000000.00
9824.T income_statement (annual, 2023-10-31) — +Total Revenue: 124967000000.00
9824.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 43050000000.00
9824.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 23313000000.00
9824.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -6543000000.00
9824.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2757000000.00
9824.T income_statement (annual, 2023-10-31) — Amortization: 34000000.00
9824.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 34000000.00
9824.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2310000000.00
9824.T income_statement (annual, 2023-10-31) — Basic Average Shares: 17774000.00
9824.T income_statement (annual, 2023-10-31) — Basic EPS: 333.10
9824.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 26181000000.00
9824.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 12028000000.00
9824.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -3057000000.00
9824.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 71000000.00
9824.T balance_sheet (annual, 2023-10-31) — Capital Stock: 2575000000.00
9824.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 28534000000.00
9824.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 28543000000.00
9824.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1610000000.00
9824.T cash_flow (annual, 2023-10-31) — Change In Inventory: -310000000.00
9824.T cash_flow (annual, 2023-10-31) — Change In Payable: 1882000000.00
9824.T cash_flow (annual, 2023-10-31) — Change In Receivables: -1211000000.00
9824.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 468000000.00
9824.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1424000000.00
9824.T balance_sheet (annual, 2023-10-31) — Common Stock: 2575000000.00
9824.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1610000000.00
9824.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 50388000000.00
9824.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -736000000.00
9824.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 463000000.00
9824.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 106287000000.00
9824.T balance_sheet (annual, 2023-10-31) — Current Assets: 70830000000.00
9824.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 22000000.00
9824.T balance_sheet (annual, 2023-10-31) — Current Debt: 760000000.00
9824.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 782000000.00
9824.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 47713000000.00
9824.T cash_flow (annual, 2023-10-31) — Depreciation: 598000000.00
9824.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 632000000.00
9824.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 558000000.00
9824.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 524000000.00
9824.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 17783652.00
9824.T income_statement (annual, 2023-10-31) — Diluted EPS: 332.89
9824.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 5920000000.00
9824.T income_statement (annual, 2023-10-31) — EBIT: 8769000000.00
9824.T income_statement (annual, 2023-10-31) — EBITDA: 9401000000.00
9824.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 49000000.00
9824.T cash_flow (annual, 2023-10-31) — End Cash Position: 27654000000.00
9824.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -2400000000.00
9824.T balance_sheet (annual, 2023-10-31) — Finished Goods: 6914000000.00
9824.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 3883000000.00
9824.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 288000000.00
9824.T balance_sheet (annual, 2023-10-31) — Goodwill: 122000000.00
9824.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 303000000.00
9824.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 23313000000.00
9824.T balance_sheet (annual, 2023-10-31) — Gross PPE: 26897000000.00
9824.T income_statement (annual, 2023-10-31) — Gross Profit: 18680000000.00
9824.T income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 50000000.00
9824.T income_statement (annual, 2023-10-31) — Interest Expense: 3000000.00
9824.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 3000000.00
9824.T income_statement (annual, 2023-10-31) — Interest Income: 18000000.00
9824.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 18000000.00
9824.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -3000000.00
9824.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 89000000.00
9824.T balance_sheet (annual, 2023-10-31) — Inventory: 7418000000.00
9824.T balance_sheet (annual, 2023-10-31) — Invested Capital: 51244000000.00
9824.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -3116000000.00
9824.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 2310000000.00
9824.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 12282000000.00
9824.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 49000000.00
9824.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 96000000.00
9824.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 145000000.00
9824.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 7000000.00
9824.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1534000000.00
9824.T balance_sheet (annual, 2023-10-31) — Minority Interest: 326000000.00
9824.T income_statement (annual, 2023-10-31) — Minority Interests: -57000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
9824.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -736000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income: 5920000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 5920000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5978000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 5920000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 5920000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 8766000000.00
9824.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 5978000000.00
9824.T income_statement (annual, 2023-10-31) — Net Interest Income: 15000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -203000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 59000000.00
9824.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 15000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -113000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 144000000.00
9824.T balance_sheet (annual, 2023-10-31) — Net PPE: 20355000000.00
9824.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -3057000000.00
9824.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 59000000.00
9824.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 50085000000.00
9824.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 715000000.00
9824.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 8000000.00
9824.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2120000000.00
9824.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 3000000000.00
9824.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 9395000000.00
9824.T income_statement (annual, 2023-10-31) — Normalized Income: 5915908282.00
9824.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 6940000000.00
9824.T income_statement (annual, 2023-10-31) — Operating Income: 8372000000.00
9824.T income_statement (annual, 2023-10-31) — Operating Revenue: 124967000000.00
9824.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 17696992.00
9824.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 11556000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1054000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 59000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 181000000.00
9824.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 51000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3853000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 660000000.00
9824.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 278000000.00
9824.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 22000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Properties: 590000000.00
9824.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 9000000.00
9824.T income_statement (annual, 2023-10-31) — Other Special Charges: -59000000.00
9824.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9824.T balance_sheet (annual, 2023-10-31) — Payables: 44611000000.00
9824.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 773000000.00
9824.T income_statement (annual, 2023-10-31) — Pretax Income: 8766000000.00
9824.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9824.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
9824.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1693000000.00
9824.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -3057000000.00
9824.T balance_sheet (annual, 2023-10-31) — Raw Materials: 257000000.00
9824.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 106287000000.00
9824.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 632000000.00
9824.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -736000000.00
9824.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 48574000000.00
9824.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 1490000000.00
9824.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 16000000.00
9824.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 3778000000.00
9824.T income_statement (annual, 2023-10-31) — Selling General And Administration: 4066000000.00
9824.T balance_sheet (annual, 2023-10-31) — Share Issued: 21000000.00
9824.T income_statement (annual, 2023-10-31) — Special Income Charges: 9000000.00
9824.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 50388000000.00
9824.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 50085000000.00
9824.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 1908282.00
9824.T income_statement (annual, 2023-10-31) — Tax Provision: 2788000000.00
9824.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
9824.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -3068000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Assets: 101367000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 50484000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Debt: 927000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 50714000000.00
9824.T income_statement (annual, 2023-10-31) — Total Expenses: 116595000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 50653000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 30536000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2940000000.00
9824.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 8366000000.00
9824.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1561000000.00
9824.T income_statement (annual, 2023-10-31) — Total Unusual Items: 6000000.00
9824.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 6000000.00
9824.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 3303008.00
9824.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 5142000000.00
9824.T balance_sheet (annual, 2023-10-31) — Work In Process: 247000000.00
9824.T balance_sheet (annual, 2023-10-31) — Working Capital: 23117000000.00
9824.T income_statement (annual, 2023-10-31) — Write Off: 0.00
9824.T income_statement (annual, 2024-10-31) — +Operating Expense: 10790000000.00
9824.T income_statement (annual, 2024-10-31) — +Total Revenue: 136153000000.00
9824.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 48676000000.00
9824.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 26451000000.00
9824.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -7012000000.00
9824.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 700000000.00
9824.T income_statement (annual, 2024-10-31) — Amortization: 34000000.00
9824.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 34000000.00
9824.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3139000000.00
9824.T income_statement (annual, 2024-10-31) — Basic Average Shares: 17536000.00
9824.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 27654000000.00
9824.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 12430000000.00
9824.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1882000000.00
9824.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 176000000.00
9824.T balance_sheet (annual, 2024-10-31) — Capital Stock: 2575000000.00
9824.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 30513000000.00
9824.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 30533000000.00
9824.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -2198000000.00
9824.T cash_flow (annual, 2024-10-31) — Change In Inventory: -1071000000.00
9824.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 51000000.00
9824.T cash_flow (annual, 2024-10-31) — Change In Payable: 5725000000.00
9824.T cash_flow (annual, 2024-10-31) — Change In Receivables: -4939000000.00
9824.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -165000000.00
9824.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1815000000.00
9824.T balance_sheet (annual, 2024-10-31) — Common Stock: 2575000000.00
9824.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -2198000000.00
9824.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 55232000000.00
9824.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -1365000000.00
9824.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 1826000000.00
9824.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 115007000000.00
9824.T balance_sheet (annual, 2024-10-31) — Current Assets: 79442000000.00
9824.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 44000000.00
9824.T balance_sheet (annual, 2024-10-31) — Current Debt: 395000000.00
9824.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 439000000.00
9824.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 53920000000.00
9824.T cash_flow (annual, 2024-10-31) — Depreciation: 626000000.00
9824.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 660000000.00
9824.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 589000000.00
9824.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 555000000.00
9824.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 17548166.00
9824.T income_statement (annual, 2024-10-31) — Diluted EPS: 431.84
9824.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7578000000.00
9824.T income_statement (annual, 2024-10-31) — EBIT: 11114000000.00
9824.T income_statement (annual, 2024-10-31) — EBITDA: 11774000000.00
9824.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 38000000.00
9824.T cash_flow (annual, 2024-10-31) — End Cash Position: 29506000000.00
9824.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -3882000000.00
9824.T balance_sheet (annual, 2024-10-31) — Finished Goods: 8046000000.00
9824.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 6357000000.00
9824.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 1000000.00
9824.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 294000000.00
9824.T balance_sheet (annual, 2024-10-31) — Goodwill: 87000000.00
9824.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 245000000.00
9824.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 26451000000.00
9824.T balance_sheet (annual, 2024-10-31) — Gross PPE: 28900000000.00
9824.T income_statement (annual, 2024-10-31) — Gross Profit: 21145000000.00
9824.T income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 49000000.00
9824.T income_statement (annual, 2024-10-31) — Interest Expense: 4000000.00
9824.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 4000000.00
9824.T income_statement (annual, 2024-10-31) — Interest Income: 27000000.00
9824.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 27000000.00
9824.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -4000000.00
9824.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 128000000.00
9824.T balance_sheet (annual, 2024-10-31) — Inventory: 8534000000.00
9824.T balance_sheet (annual, 2024-10-31) — Invested Capital: 55655000000.00
9824.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2542000000.00
9824.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 3139000000.00
9824.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 12394000000.00
9824.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 132000000.00
9824.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 28000000.00
9824.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 160000000.00
9824.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 7000000.00
9824.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1541000000.00
9824.T balance_sheet (annual, 2024-10-31) — Minority Interest: 368000000.00
9824.T income_statement (annual, 2024-10-31) — Minority Interests: -31000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -1365000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income: 7578000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7578000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7609000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7578000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7578000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 11110000000.00
9824.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7609000000.00
9824.T income_statement (annual, 2024-10-31) — Net Interest Income: 23000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -785000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -311000000.00
9824.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 23000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -8000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 125000000.00
9824.T balance_sheet (annual, 2024-10-31) — Net PPE: 21887000000.00
9824.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1882000000.00
9824.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -311000000.00
9824.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 54987000000.00
9824.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 518000000.00
9824.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9824.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2224000000.00
9824.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 3000000000.00
9824.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 11409000000.00
9824.T income_statement (annual, 2024-10-31) — Normalized Income: 7328019351.94
9824.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 8239000000.00
9824.T income_statement (annual, 2024-10-31) — Operating Income: 10355000000.00
9824.T income_statement (annual, 2024-10-31) — Operating Revenue: 136153000000.00
9824.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 17441777.00
9824.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 13924000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1156000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 22000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 158000000.00
9824.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -737000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 4224000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 545000000.00
9824.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 251000000.00
9824.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 2532000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Properties: 709000000.00
9824.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 20000000.00
9824.T income_statement (annual, 2024-10-31) — Other Special Charges: -414000000.00
9824.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9824.T balance_sheet (annual, 2024-10-31) — Payables: 50938000000.00
9824.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
9824.T income_statement (annual, 2024-10-31) — Pretax Income: 11110000000.00
9824.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9824.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -2451000000.00
9824.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1882000000.00
9824.T balance_sheet (annual, 2024-10-31) — Raw Materials: 294000000.00
9824.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 115007000000.00
9824.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 660000000.00
9824.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -1365000000.00
9824.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 53760000000.00
9824.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1666000000.00
9824.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
9824.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 3985000000.00
9824.T income_statement (annual, 2024-10-31) — Selling General And Administration: 4279000000.00
9824.T balance_sheet (annual, 2024-10-31) — Share Issued: 19500000.00
9824.T income_statement (annual, 2024-10-31) — Special Income Charges: 365000000.00
9824.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 55232000000.00
9824.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 54987000000.00
9824.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 115019351.94
9824.T income_statement (annual, 2024-10-31) — Tax Provision: 3501000000.00
9824.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
9824.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -2867000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Assets: 112457000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 55260000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Debt: 599000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 55600000000.00
9824.T income_statement (annual, 2024-10-31) — Total Expenses: 125797000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 56857000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 33013000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2937000000.00
9824.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 10349000000.00
9824.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2262000000.00
9824.T income_statement (annual, 2024-10-31) — Total Unusual Items: 365000000.00
9824.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 365000000.00
9824.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 2058223.00
9824.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 3997000000.00
9824.T balance_sheet (annual, 2024-10-31) — Work In Process: 194000000.00
9824.T balance_sheet (annual, 2024-10-31) — Working Capital: 25522000000.00
9824.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 17427906.00
9824.T income_statement (quarterly, 2025-01-31) — Basic EPS: 111.66
9824.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 17440402.00
9824.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 111.58
9824.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 45180000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 21050000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 700000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3472000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 8495000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 221000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 33738000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 33738000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 56974000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 75842000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 55000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 395000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 450000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 49510000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 8365000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 69000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 207000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 21050000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 22730000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Inventory: 8739000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 57390000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3472000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 12824000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 166000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 21000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 187000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 7000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 432000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 421000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 22733000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 56767000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 447000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2255000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 3000000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 17356622.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 12315000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1432000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 29000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 138000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4188000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 533000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 979000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Payables: 46786000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 842000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9824.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 239000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 54123000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 18500000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 56974000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 56767000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 109891000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 56995000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 637000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 57395000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 52496000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 34047000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2986000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1606000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1143378.00
9824.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2486000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 135000000.00
9824.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 26332000000.00
9824.T income_statement (annual, 2025-10-31) — +Operating Expense: 11585000000.00
9824.T income_statement (annual, 2025-10-31) — +Total Revenue: 135591000000.00
9824.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 45261000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 45261000000.00
9824.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 22029000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 22029000000.00
9824.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -7484000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -7484000000.00
9824.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 700000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 700000000.00
9824.T income_statement (annual, 2025-10-31) — Amortization: 86000000.00
9824.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 87000000.00
9824.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 3523000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 3523000000.00
9824.T income_statement (annual, 2025-10-31) — Basic Average Shares: 17329000.00
9824.T income_statement (annual, 2025-10-31) — Basic EPS: 387.63
9824.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 29506000000.00
9824.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 14493000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 14493000000.00
9824.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1217000000.00
9824.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 197000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 197000000.00
9824.T balance_sheet (annual, 2025-10-31) — Capital Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2575000000.00
9824.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 32966000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 32966000000.00
9824.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 34966000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 34966000000.00
9824.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -2432000000.00
9824.T cash_flow (annual, 2025-10-31) — Change In Inventory: 425000000.00
9824.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 52000000.00
9824.T cash_flow (annual, 2025-10-31) — Change In Payable: -3833000000.00
9824.T cash_flow (annual, 2025-10-31) — Change In Receivables: 6752000000.00
9824.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 3380000000.00
9824.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1822000000.00
9824.T balance_sheet (annual, 2025-10-31) — Common Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 2575000000.00
9824.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 58495000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 58495000000.00
9824.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1337000000.00
9824.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 0.00
9824.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
9824.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 115100000000.00
9824.T balance_sheet (annual, 2025-10-31) — Current Assets: 76294000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 76294000000.00
9824.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 54000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 54000000.00
9824.T balance_sheet (annual, 2025-10-31) — Current Debt: 475000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 475000000.00
9824.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 529000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 529000000.00
9824.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 49323000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 49323000000.00
9824.T cash_flow (annual, 2025-10-31) — Depreciation: 708000000.00
9824.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 795000000.00
9824.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 717000000.00
9824.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 631000000.00
9824.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 17339116.00
9824.T income_statement (annual, 2025-10-31) — Diluted EPS: 387.39
9824.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 6717000000.00
9824.T income_statement (annual, 2025-10-31) — EBIT: 9834000000.00
9824.T income_statement (annual, 2025-10-31) — EBITDA: 10629000000.00
9824.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 29000000.00
9824.T cash_flow (annual, 2025-10-31) — End Cash Position: 31357000000.00
9824.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -3755000000.00
9824.T balance_sheet (annual, 2025-10-31) — Finished Goods: 7807000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 7807000000.00
9824.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 8219000000.00
9824.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -534000000.00
9824.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 304000000.00
9824.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 130000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 130000000.00
9824.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 22029000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 22029000000.00
9824.T balance_sheet (annual, 2025-10-31) — Gross PPE: 29726000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 29726000000.00
9824.T income_statement (annual, 2025-10-31) — Gross Profit: 20491000000.00
9824.T income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 48000000.00
9824.T income_statement (annual, 2025-10-31) — Interest Expense: 5000000.00
9824.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 5000000.00
9824.T income_statement (annual, 2025-10-31) — Interest Income: 62000000.00
9824.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 62000000.00
9824.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -5000000.00
9824.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 163000000.00
9824.T balance_sheet (annual, 2025-10-31) — Inventory: 8132000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Inventory: 8132000000.00
9824.T balance_sheet (annual, 2025-10-31) — Invested Capital: 58984000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 58984000000.00
9824.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3859000000.00
9824.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 3523000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 3523000000.00
9824.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 12751000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 12751000000.00
9824.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 143000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 143000000.00
9824.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 14000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 14000000.00
9824.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
9824.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1720000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1720000000.00
9824.T balance_sheet (annual, 2025-10-31) — Minority Interest: 427000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 427000000.00
9824.T income_statement (annual, 2025-10-31) — Minority Interests: -31000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1337000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income: 6717000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 6717000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 6749000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6717000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6717000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 9829000000.00
9824.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 6749000000.00
9824.T income_statement (annual, 2025-10-31) — Net Interest Income: 57000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -2916000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 79000000.00
9824.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 57000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -65000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 134000000.00
9824.T balance_sheet (annual, 2025-10-31) — Net PPE: 22241000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 22241000000.00
9824.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1077000000.00
9824.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 79000000.00
9824.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 58365000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 58365000000.00
9824.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 355000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 355000000.00
9824.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9824.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2066000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2066000000.00
9824.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 3000000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 3000000000.00
9824.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 10106000000.00
9824.T income_statement (annual, 2025-10-31) — Normalized Income: 6357886458.44
9824.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 9436000000.00
9824.T income_statement (annual, 2025-10-31) — Operating Income: 8906000000.00
9824.T income_statement (annual, 2025-10-31) — Operating Revenue: 135591000000.00
9824.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 17156581.00
9824.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 17156581.00
9824.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 11167000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 11167000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 822000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 822000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 40000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 40000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 130000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 130000000.00
9824.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -187000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 5456000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 5456000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 533000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 533000000.00
9824.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 233000000.00
9824.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 10000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Properties: 762000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 762000000.00
9824.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 2000000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 2000000000.00
9824.T income_statement (annual, 2025-10-31) — Other Special Charges: -14000000.00
9824.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9824.T balance_sheet (annual, 2025-10-31) — Payables: 46564000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Payables: 46564000000.00
9824.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 841000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 841000000.00
9824.T income_statement (annual, 2025-10-31) — Pretax Income: 9829000000.00
9824.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9824.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9824.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -6034000000.00
9824.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1217000000.00
9824.T balance_sheet (annual, 2025-10-31) — Raw Materials: 218000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 218000000.00
9824.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 115100000000.00
9824.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 795000000.00
9824.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1337000000.00
9824.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 55036000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 55036000000.00
9824.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 3118000000.00
9824.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 140000000.00
9824.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 4190000000.00
9824.T income_statement (annual, 2025-10-31) — Selling General And Administration: 4494000000.00
9824.T balance_sheet (annual, 2025-10-31) — Share Issued: 18000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 18000000.00
9824.T income_statement (annual, 2025-10-31) — Special Income Charges: -34000000.00
9824.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 58495000000.00