speb/financial-data huggingface dataset:
3491.T income_statement (annual, 2021-10-31) — Write Off: 621000000.00
3491.T income_statement (annual, 2022-10-31) — +Operating Expense: 15503000000.00
3491.T income_statement (annual, 2022-10-31) — +Total Revenue: 113569000000.00
3491.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 2073000000.00
3491.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 667000000.00
3491.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 12023000000.00
3491.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1711000000.00
3491.T income_statement (annual, 2022-10-31) — Basic Average Shares: 35999587.00
3491.T income_statement (annual, 2022-10-31) — Basic EPS: 10.69
3491.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 15275000000.00
3491.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1111000000.00
3491.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 19874000000.00
3491.T balance_sheet (annual, 2022-10-31) — Capital Stock: 7238000000.00
3491.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 11842000000.00
3491.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 12824000000.00
3491.T cash_flow (annual, 2022-10-31) — Change In Inventory: -4484000000.00
3491.T cash_flow (annual, 2022-10-31) — Change In Payable: 455000000.00
3491.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 155000000.00
3491.T cash_flow (annual, 2022-10-31) — Change In Receivables: -206000000.00
3491.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -4080000000.00
3491.T cash_flow (annual, 2022-10-31) — Changes In Cash: -3460000000.00
3491.T balance_sheet (annual, 2022-10-31) — Common Stock: 7238000000.00
3491.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 19301000000.00
3491.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
3491.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 97050000000.00
3491.T balance_sheet (annual, 2022-10-31) — Current Assets: 22863000000.00
3491.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 4794000000.00
3491.T balance_sheet (annual, 2022-10-31) — Current Debt: 5918000000.00
3491.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 10712000000.00
3491.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 16251000000.00
3491.T cash_flow (annual, 2022-10-31) — Depreciation: 4685000000.00
3491.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 4685000000.00
3491.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 36965020.00
3491.T income_statement (annual, 2022-10-31) — Diluted EPS: 10.41
3491.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 384000000.00
3491.T income_statement (annual, 2022-10-31) — EBIT: 1019000000.00
3491.T income_statement (annual, 2022-10-31) — EBITDA: 5704000000.00
3491.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 28000000.00
3491.T cash_flow (annual, 2022-10-31) — End Cash Position: 11842000000.00
3491.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -2686000000.00
3491.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 1127000000.00
3491.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 14000000.00
3491.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 15498000000.00
3491.T balance_sheet (annual, 2022-10-31) — Goodwill: 7284000000.00
3491.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 11285000000.00
3491.T balance_sheet (annual, 2022-10-31) — Gross PPE: 3711000000.00
3491.T income_statement (annual, 2022-10-31) — Gross Profit: 16519000000.00
3491.T income_statement (annual, 2022-10-31) — Interest Expense: 542000000.00
3491.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 542000000.00
3491.T income_statement (annual, 2022-10-31) — Interest Income: 4000000.00
3491.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 4000000.00
3491.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -288000000.00
3491.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 20000000.00
3491.T balance_sheet (annual, 2022-10-31) — Inventory: 8056000000.00
3491.T balance_sheet (annual, 2022-10-31) — Invested Capital: 28156000000.00
3491.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -3012000000.00
3491.T balance_sheet (annual, 2022-10-31) — Investment Properties: 14607000000.00
3491.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1711000000.00
3491.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
3491.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 609000000.00
3491.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 15080000000.00
3491.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 2937000000.00
3491.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 18017000000.00
3491.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 609000000.00
3491.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -3675000000.00
3491.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 467000000.00
3491.T balance_sheet (annual, 2022-10-31) — Minority Interest: 2000000.00
3491.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
3491.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -1212000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
3491.T income_statement (annual, 2022-10-31) — Net Income: 384000000.00
3491.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 384000000.00
3491.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 384000000.00
3491.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 384000000.00
3491.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 384000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 477000000.00
3491.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 384000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -852000000.00
3491.T income_statement (annual, 2022-10-31) — Net Interest Income: -538000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 1000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1147000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -3066000000.00
3491.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -538000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 393000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -690000000.00
3491.T balance_sheet (annual, 2022-10-31) — Net PPE: 3711000000.00
3491.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -259000000.00
3491.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 4213000000.00
3491.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8016000000.00
3491.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 995000000.00
3491.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 199000000.00
3491.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 5704000000.00
3491.T income_statement (annual, 2022-10-31) — Normalized Income: 384000000.00
3491.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2238000000.00
3491.T income_statement (annual, 2022-10-31) — Operating Income: 1016000000.00
3491.T income_statement (annual, 2022-10-31) — Operating Revenue: 113569000000.00
3491.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 36622113.00
3491.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1316000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 729000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 74000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 4001000000.00
3491.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 1118000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 39000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 38000000.00
3491.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 78000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Properties: 3711000000.00
3491.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 982000000.00
3491.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3491.T balance_sheet (annual, 2022-10-31) — Payables: 2409000000.00
3491.T income_statement (annual, 2022-10-31) — Pretax Income: 477000000.00
3491.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -1212000000.00
3491.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -852000000.00
3491.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -12000000.00
3491.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -259000000.00
3491.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 97050000000.00
3491.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 4685000000.00
3491.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -3675000000.00
3491.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -33000000.00
3491.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 1000000.00
3491.T income_statement (annual, 2022-10-31) — Selling General And Administration: 15498000000.00
3491.T balance_sheet (annual, 2022-10-31) — Share Issued: 36622795.00
3491.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 19301000000.00
3491.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8016000000.00
3491.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
3491.T income_statement (annual, 2022-10-31) — Tax Provision: 92000000.00
3491.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.19
3491.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 257000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Assets: 55211000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 22238000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Debt: 28729000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 19303000000.00
3491.T income_statement (annual, 2022-10-31) — Total Expenses: 112553000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 35908000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 32348000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 19657000000.00
3491.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1014000000.00
3491.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 336000000.00
3491.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 682.00
3491.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1000000.00
3491.T balance_sheet (annual, 2022-10-31) — Working Capital: 6612000000.00
3491.T income_statement (annual, 2023-10-31) — +Operating Expense: 20410000000.00
3491.T income_statement (annual, 2023-10-31) — +Total Revenue: 146647000000.00
3491.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 3516000000.00
3491.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 867000000.00
3491.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 12122000000.00
3491.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1917000000.00
3491.T income_statement (annual, 2023-10-31) — Basic Average Shares: 36715153.00
3491.T income_statement (annual, 2023-10-31) — Basic EPS: 27.53
3491.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 11842000000.00
3491.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1657000000.00
3491.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 15398000000.00
3491.T balance_sheet (annual, 2023-10-31) — Capital Stock: 7262000000.00
3491.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 17452000000.00
3491.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 18422000000.00
3491.T cash_flow (annual, 2023-10-31) — Change In Inventory: -2127000000.00
3491.T cash_flow (annual, 2023-10-31) — Change In Payable: 1376000000.00
3491.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 382000000.00
3491.T cash_flow (annual, 2023-10-31) — Change In Receivables: -208000000.00
3491.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -577000000.00
3491.T cash_flow (annual, 2023-10-31) — Changes In Cash: 5554000000.00
3491.T balance_sheet (annual, 2023-10-31) — Common Stock: 7262000000.00
3491.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 20558000000.00
3491.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
3491.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 124025000000.00
3491.T balance_sheet (annual, 2023-10-31) — Current Assets: 31141000000.00
3491.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 4579000000.00
3491.T balance_sheet (annual, 2023-10-31) — Current Debt: 10447000000.00
3491.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 15026000000.00
3491.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 23820000000.00
3491.T cash_flow (annual, 2023-10-31) — Depreciation: 5257000000.00
3491.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 5257000000.00
3491.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 37444527.00
3491.T income_statement (annual, 2023-10-31) — Diluted EPS: 26.99
3491.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1010000000.00
3491.T income_statement (annual, 2023-10-31) — EBIT: 2222000000.00
3491.T income_statement (annual, 2023-10-31) — EBITDA: 7479000000.00
3491.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 55000000.00
3491.T cash_flow (annual, 2023-10-31) — End Cash Position: 17452000000.00
3491.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 808000000.00
3491.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 5141000000.00
3491.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 9000000.00
3491.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 20448000000.00
3491.T balance_sheet (annual, 2023-10-31) — Goodwill: 7773000000.00
3491.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 12237000000.00
3491.T balance_sheet (annual, 2023-10-31) — Gross PPE: 3267000000.00
3491.T income_statement (annual, 2023-10-31) — Gross Profit: 22622000000.00
3491.T income_statement (annual, 2023-10-31) — Interest Expense: 637000000.00
3491.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 637000000.00
3491.T income_statement (annual, 2023-10-31) — Interest Income: 11000000.00
3491.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 11000000.00
3491.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -308000000.00
3491.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 5000000.00
3491.T balance_sheet (annual, 2023-10-31) — Inventory: 10183000000.00
3491.T balance_sheet (annual, 2023-10-31) — Invested Capital: 35501000000.00
3491.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2052000000.00
3491.T balance_sheet (annual, 2023-10-31) — Investment Properties: 11303000000.00
3491.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1917000000.00
3491.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
3491.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 4197000000.00
3491.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 10819000000.00
3491.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 4496000000.00
3491.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 15315000000.00
3491.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 4197000000.00
3491.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1346000000.00
3491.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 498000000.00
3491.T balance_sheet (annual, 2023-10-31) — Minority Interest: 25000000.00
3491.T income_statement (annual, 2023-10-31) — Minority Interests: -7000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -449000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
3491.T income_statement (annual, 2023-10-31) — Net Income: 1010000000.00
3491.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1010000000.00
3491.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1018000000.00
3491.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1010000000.00
3491.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1010000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1585000000.00
3491.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1018000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1335000000.00
3491.T income_statement (annual, 2023-10-31) — Net Interest Income: -626000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 119000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 5892000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2851000000.00
3491.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -626000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -202000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -65000000.00
3491.T balance_sheet (annual, 2023-10-31) — Net PPE: 3267000000.00
3491.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -322000000.00
3491.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 3041000000.00
3491.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 8321000000.00
3491.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1463000000.00
3491.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 175000000.00
3491.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 7479000000.00
3491.T income_statement (annual, 2023-10-31) — Normalized Income: 1010000000.00
3491.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 6798000000.00
3491.T income_statement (annual, 2023-10-31) — Operating Income: 2212000000.00
3491.T income_statement (annual, 2023-10-31) — Operating Revenue: 146647000000.00
3491.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 36750485.00
3491.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 1669000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1348000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 186000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 4464000000.00
3491.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1459000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 23000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 35000000.00
3491.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 60000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Properties: 3267000000.00
3491.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 970000000.00
3491.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3491.T balance_sheet (annual, 2023-10-31) — Payables: 4256000000.00
3491.T income_statement (annual, 2023-10-31) — Pretax Income: 1585000000.00
3491.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -449000000.00
3491.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1335000000.00
3491.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -322000000.00
3491.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 124025000000.00
3491.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 5257000000.00
3491.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1346000000.00
3491.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 989000000.00
3491.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
3491.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 119000000.00
3491.T income_statement (annual, 2023-10-31) — Selling General And Administration: 20448000000.00
3491.T balance_sheet (annual, 2023-10-31) — Share Issued: 36751215.00
3491.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 20558000000.00
3491.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 8321000000.00
3491.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
3491.T income_statement (annual, 2023-10-31) — Tax Provision: 566000000.00
3491.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.36
3491.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -644000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Assets: 61352000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 25054000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Debt: 30341000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 20583000000.00
3491.T income_statement (annual, 2023-10-31) — Total Expenses: 144435000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 40769000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 30210000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 16949000000.00
3491.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2211000000.00
3491.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 740000000.00
3491.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 730.00
3491.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1000000.00
3491.T balance_sheet (annual, 2023-10-31) — Working Capital: 7321000000.00
3491.T income_statement (annual, 2024-10-31) — +Operating Expense: 27041000000.00
3491.T income_statement (annual, 2024-10-31) — +Total Revenue: 189883000000.00
3491.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 4070000000.00
3491.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1253000000.00
3491.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 12240000000.00
3491.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 2009000000.00
3491.T income_statement (annual, 2024-10-31) — Basic Average Shares: 36810201.00
3491.T income_statement (annual, 2024-10-31) — Basic EPS: 46.23
3491.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 17452000000.00
3491.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1990000000.00
3491.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 14728000000.00
3491.T balance_sheet (annual, 2024-10-31) — Capital Stock: 7372000000.00
3491.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 19325000000.00
3491.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 20482000000.00
3491.T cash_flow (annual, 2024-10-31) — Change In Inventory: -3759000000.00
3491.T cash_flow (annual, 2024-10-31) — Change In Payable: -177000000.00
3491.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 326000000.00
3491.T cash_flow (annual, 2024-10-31) — Change In Receivables: 2000000.00
3491.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -3608000000.00
3491.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1807000000.00
3491.T balance_sheet (annual, 2024-10-31) — Common Stock: 7372000000.00
3491.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 22701000000.00
3491.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 198000000.00
3491.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 159148000000.00
3491.T balance_sheet (annual, 2024-10-31) — Current Assets: 38629000000.00
3491.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 5478000000.00
3491.T balance_sheet (annual, 2024-10-31) — Current Debt: 14077000000.00
3491.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 19555000000.00
3491.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 34165000000.00
3491.T cash_flow (annual, 2024-10-31) — Depreciation: 5786000000.00
3491.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 5786000000.00
3491.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 37106566.00
3491.T income_statement (annual, 2024-10-31) — Diluted EPS: 45.86
3491.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1702000000.00
3491.T income_statement (annual, 2024-10-31) — EBIT: 3703000000.00
3491.T income_statement (annual, 2024-10-31) — EBITDA: 9489000000.00
3491.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 65000000.00
3491.T cash_flow (annual, 2024-10-31) — End Cash Position: 19325000000.00
3491.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2965000000.00
3491.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1645000000.00
3491.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 13000000.00
3491.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 26864000000.00
3491.T balance_sheet (annual, 2024-10-31) — Goodwill: 13030000000.00
3491.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 19884000000.00
3491.T balance_sheet (annual, 2024-10-31) — Gross PPE: 4019000000.00
3491.T income_statement (annual, 2024-10-31) — Gross Profit: 30734000000.00
3491.T income_statement (annual, 2024-10-31) — Interest Expense: 746000000.00
3491.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 746000000.00
3491.T income_statement (annual, 2024-10-31) — Interest Income: 11000000.00
3491.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 11000000.00
3491.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -476000000.00
3491.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 8000000.00
3491.T balance_sheet (annual, 2024-10-31) — Inventory: 13950000000.00
3491.T balance_sheet (annual, 2024-10-31) — Invested Capital: 46061000000.00
3491.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -4793000000.00
3491.T balance_sheet (annual, 2024-10-31) — Investment Properties: 10689000000.00
3491.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 2009000000.00
3491.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 198000000.00
3491.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 10309000000.00
3491.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 9250000000.00
3491.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 9283000000.00
3491.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 18533000000.00
3491.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 10309000000.00
3491.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -5105000000.00
3491.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 521000000.00
3491.T balance_sheet (annual, 2024-10-31) — Minority Interest: 537000000.00
3491.T income_statement (annual, 2024-10-31) — Minority Interests: -10000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -1233000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 198000000.00
3491.T balance_sheet (annual, 2024-10-31) — Net Debt: 4035000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income: 1702000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1702000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1712000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1702000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1702000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2957000000.00
3491.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1712000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -1585000000.00
3491.T income_statement (annual, 2024-10-31) — Net Interest Income: -735000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
3491.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 7638000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 5204000000.00
3491.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -735000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 9000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1570000000.00
3491.T balance_sheet (annual, 2024-10-31) — Net PPE: 4019000000.00
3491.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -405000000.00
3491.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 2434000000.00
3491.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2817000000.00
3491.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1821000000.00
3491.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 522000000.00
3491.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 9489000000.00
3491.T income_statement (annual, 2024-10-31) — Normalized Income: 1702000000.00
3491.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3635000000.00
3491.T income_statement (annual, 2024-10-31) — Operating Income: 3693000000.00
3491.T income_statement (annual, 2024-10-31) — Operating Revenue: 189883000000.00
3491.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 36915784.00
3491.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2944000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1703000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 399000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 6854000000.00
3491.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 147000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 151000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 50000000.00
3491.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 299000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Properties: 4019000000.00
3491.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1157000000.00
3491.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3491.T balance_sheet (annual, 2024-10-31) — Payables: 4850000000.00
3491.T income_statement (annual, 2024-10-31) — Pretax Income: 2957000000.00
3491.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -2902000000.00
3491.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -1585000000.00
3491.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -405000000.00
3491.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 159148000000.00
3491.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 5786000000.00
3491.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -5105000000.00
3491.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2691000000.00
3491.T cash_flow (annual, 2024-10-31) — Sale Of Business: 1669000000.00
3491.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
3491.T income_statement (annual, 2024-10-31) — Selling General And Administration: 26864000000.00
3491.T balance_sheet (annual, 2024-10-31) — Share Issued: 36916535.00
3491.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 22701000000.00
3491.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2817000000.00
3491.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
3491.T income_statement (annual, 2024-10-31) — Tax Provision: 1245000000.00
3491.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
3491.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1310000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Assets: 77203000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 31984000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Debt: 38088000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 23238000000.00
3491.T income_statement (annual, 2024-10-31) — Total Expenses: 186189000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 53965000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 38573000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 19800000000.00
3491.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 3693000000.00
3491.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 780000000.00
3491.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 751.00
3491.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1000000.00
3491.T balance_sheet (annual, 2024-10-31) — Working Capital: 4464000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3244000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1453000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 14752000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1988000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9610000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9938000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 29237000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 35278000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 9938000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 29583000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 53247000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4490000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 20517000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 25007000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 44609000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 14622000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 21174000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3446000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Inventory: 13174000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 57873000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Investment Properties: 6895000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1988000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5120000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 7773000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12893000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 556000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 568000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 3446000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8409000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1775000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 395000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41010844.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3342000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1594000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -8000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 6552000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 219000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 30000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 3446000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 6041000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Payables: 4513000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4902000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 41011615.00
3491.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 29583000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8409000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 88744000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 37356000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 37900000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 30151000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 58593000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 35497000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 13984000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1269000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 771.00
3491.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1000000.00
3491.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 8638000000.00
3491.T income_statement (annual, 2025-10-31) — +Operating Expense: 35068000000.00
3491.T income_statement (annual, 2025-10-31) — +Total Revenue: 248947000000.00
3491.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 5434000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5434000000.00
3491.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1285000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1285000000.00
3491.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 14105000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14105000000.00
3491.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 2113000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2113000000.00
3491.T income_statement (annual, 2025-10-31) — Basic Average Shares: 39775902.00
3491.T income_statement (annual, 2025-10-31) — Basic EPS: 98.80
3491.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 19325000000.00
3491.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -2233000000.00
3491.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 6295000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 6295000000.00
3491.T balance_sheet (annual, 2025-10-31) — Capital Stock: 9962000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9962000000.00
3491.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 30365000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 30365000000.00
3491.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 32051000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 32051000000.00
3491.T cash_flow (annual, 2025-10-31) — Change In Inventory: 2267000000.00
3491.T cash_flow (annual, 2025-10-31) — Change In Payable: 2824000000.00
3491.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 1157000000.00
3491.T cash_flow (annual, 2025-10-31) — Change In Receivables: -27000000.00
3491.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 6221000000.00
3491.T cash_flow (annual, 2025-10-31) — Changes In Cash: 10947000000.00
3491.T balance_sheet (annual, 2025-10-31) — Common Stock: 9962000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 9962000000.00
3491.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 30835000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 30835000000.00
3491.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 5037000000.00
3491.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 206783000000.00
3491.T balance_sheet (annual, 2025-10-31) — Current Assets: 48799000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 48799000000.00
3491.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2567000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2567000000.00
3491.T balance_sheet (annual, 2025-10-31) — Current Debt: 12488000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 12488000000.00
3491.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 15055000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 15055000000.00
3491.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 36040000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 36040000000.00
3491.T cash_flow (annual, 2025-10-31) — Depreciation: 5961000000.00
3491.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 5961000000.00
3491.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 39956880.00
3491.T income_statement (annual, 2025-10-31) — Diluted EPS: 97.36
3491.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3890000000.00
3491.T income_statement (annual, 2025-10-31) — EBIT: 7148000000.00
3491.T income_statement (annual, 2025-10-31) — EBITDA: 13109000000.00
3491.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 93000000.00
3491.T cash_flow (annual, 2025-10-31) — End Cash Position: 30365000000.00
3491.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1351000000.00
3491.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 13702000000.00
3491.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 31000000.00
3491.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 34865000000.00
3491.T balance_sheet (annual, 2025-10-31) — Goodwill: 14892000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 14892000000.00
3491.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 22066000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 22066000000.00
3491.T balance_sheet (annual, 2025-10-31) — Gross PPE: 3504000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3504000000.00
3491.T income_statement (annual, 2025-10-31) — Gross Profit: 42163000000.00
3491.T income_statement (annual, 2025-10-31) — Interest Expense: 969000000.00
3491.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 969000000.00
3491.T income_statement (annual, 2025-10-31) — Interest Income: 54000000.00
3491.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 54000000.00
3491.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -732000000.00
3491.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 49000000.00
3491.T balance_sheet (annual, 2025-10-31) — Inventory: 11682000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Inventory: 11682000000.00
3491.T balance_sheet (annual, 2025-10-31) — Invested Capital: 53315000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 53315000000.00
3491.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3637000000.00
3491.T balance_sheet (annual, 2025-10-31) — Investment Properties: 3823000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Investment Properties: 3823000000.00
3491.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 2113000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2113000000.00
3491.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 5037000000.00
3491.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 11447000000.00
3491.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 3728000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3728000000.00
3491.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 9992000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 9992000000.00
3491.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13720000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13720000000.00
3491.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 11447000000.00
3491.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -7992000000.00
3491.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 639000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 639000000.00
3491.T balance_sheet (annual, 2025-10-31) — Minority Interest: 615000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 615000000.00
3491.T income_statement (annual, 2025-10-31) — Minority Interests: -128000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -868000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 5037000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income: 3890000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3890000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4018000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3890000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3890000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 6179000000.00
3491.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4018000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -1933000000.00
3491.T income_statement (annual, 2025-10-31) — Net Interest Income: -915000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1027000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 3455000000.00
3491.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -915000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -730000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -536000000.00
3491.T balance_sheet (annual, 2025-10-31) — Net PPE: 3504000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 3504000000.00
3491.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -300000000.00
3491.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -4482000000.00
3491.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 8769000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 8769000000.00
3491.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1888000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1888000000.00