speb/financial-data huggingface dataset:
6307.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 215834000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 215834000.00
6307.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9570000.00
6307.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9570000.00
6307.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1215890.00
6307.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1215890.00
6307.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 418600000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 418600000.00
6307.T balance_sheet (annual, 2026-03-31) — Work In Process: 76559000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 76559000.00
6307.T balance_sheet (annual, 2026-03-31) — Working Capital: 2636539000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2636539000.00
6309.T income_statement (annual, 2021-10-31) — Basic Average Shares: 29934921.00
6309.T income_statement (annual, 2021-10-31) — Basic EPS: 70.43
6309.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 29934921.00
6309.T income_statement (annual, 2021-10-31) — Diluted EPS: 70.43
6309.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6309.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
6309.T income_statement (annual, 2021-10-31) — Other Special Charges: -62996000.00
6309.T income_statement (annual, 2022-10-31) — +Operating Expense: 7794015000.00
6309.T income_statement (annual, 2022-10-31) — +Total Revenue: 45588955000.00
6309.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 4582839000.00
6309.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 13297252000.00
6309.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -7079469000.00
6309.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1306889000.00
6309.T income_statement (annual, 2022-10-31) — Basic Average Shares: 29934807.00
6309.T income_statement (annual, 2022-10-31) — Basic EPS: 266.53
6309.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 12607490000.00
6309.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5144878000.00
6309.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -279955000.00
6309.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1061210000.00
6309.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 10732583000.00
6309.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 10732583000.00
6309.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -498913000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Inventory: -2405711000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -77910000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Payable: -162421000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 43228000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1529064000.00
6309.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -4168240000.00
6309.T cash_flow (annual, 2022-10-31) — Changes In Cash: -2178086000.00
6309.T balance_sheet (annual, 2022-10-31) — Common Stock: 1061210000.00
6309.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -498913000.00
6309.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 34387804000.00
6309.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -66000.00
6309.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 17347000.00
6309.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 34495083000.00
6309.T balance_sheet (annual, 2022-10-31) — Current Assets: 35980178000.00
6309.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 10675412000.00
6309.T balance_sheet (annual, 2022-10-31) — Current Provisions: 200287000.00
6309.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 1908244000.00
6309.T cash_flow (annual, 2022-10-31) — Depreciation: 376133000.00
6309.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 376133000.00
6309.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 9978269.00
6309.T income_statement (annual, 2022-10-31) — Diluted EPS: 266.53
6309.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2659494000.00
6309.T income_statement (annual, 2022-10-31) — EBIT: 3890027000.00
6309.T income_statement (annual, 2022-10-31) — EBITDA: 4266160000.00
6309.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 303179000.00
6309.T cash_flow (annual, 2022-10-31) — End Cash Position: 10732583000.00
6309.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -498980000.00
6309.T balance_sheet (annual, 2022-10-31) — Finished Goods: 5839927000.00
6309.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -2019541000.00
6309.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -463119000.00
6309.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
6309.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 86835000.00
6309.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 13297252000.00
6309.T balance_sheet (annual, 2022-10-31) — Gross PPE: 12903663000.00
6309.T income_statement (annual, 2022-10-31) — Gross Profit: 11093872000.00
6309.T income_statement (annual, 2022-10-31) — Interest Expense: 5024000.00
6309.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 5024000.00
6309.T income_statement (annual, 2022-10-31) — Interest Income: 2898000.00
6309.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 2898000.00
6309.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -5024000.00
6309.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 46354000.00
6309.T balance_sheet (annual, 2022-10-31) — Inventory: 8243338000.00
6309.T balance_sheet (annual, 2022-10-31) — Invested Capital: 34387804000.00
6309.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 60480000.00
6309.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1306889000.00
6309.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 2304010000.00
6309.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4298347000.00
6309.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -66000.00
6309.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -76347000.00
6309.T income_statement (annual, 2022-10-31) — Net Income: 2659494000.00
6309.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2659494000.00
6309.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2659494000.00
6309.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2659494000.00
6309.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2659494000.00
6309.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 3885003000.00
6309.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2659494000.00
6309.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -39571000.00
6309.T income_statement (annual, 2022-10-31) — Net Interest Income: -2126000.00
6309.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -2107000.00
6309.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -2126000.00
6309.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
6309.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -153350000.00
6309.T balance_sheet (annual, 2022-10-31) — Net PPE: 5824196000.00
6309.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 255618000.00
6309.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 34300969000.00
6309.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 6291000.00
6309.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 599474000.00
6309.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 79580000.00
6309.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 563224000.00
6309.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3803041000.00
6309.T income_statement (annual, 2022-10-31) — Normalized Income: 2342464077.04
6309.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1739586000.00
6309.T income_statement (annual, 2022-10-31) — Operating Income: 3299857000.00
6309.T income_statement (annual, 2022-10-31) — Operating Revenue: 45588955000.00
6309.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9978260.00
6309.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 3707005000.00
6309.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2474689000.00
6309.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -132976000.00
6309.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 66412000.00
6309.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
6309.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 38473000.00
6309.T balance_sheet (annual, 2022-10-31) — Other Payable: 744644000.00
6309.T balance_sheet (annual, 2022-10-31) — Other Properties: 1139081000.00
6309.T income_statement (annual, 2022-10-31) — Other Special Charges: -456347000.00
6309.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
6309.T balance_sheet (annual, 2022-10-31) — Payables: 6097068000.00
6309.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1611520000.00
6309.T income_statement (annual, 2022-10-31) — Pretax Income: 3885003000.00
6309.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
6309.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -39571000.00
6309.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -8014591000.00
6309.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -240384000.00
6309.T balance_sheet (annual, 2022-10-31) — Raw Materials: 1120659000.00
6309.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 34495083000.00
6309.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 376133000.00
6309.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -66000.00
6309.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 30882276000.00
6309.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 8012484000.00
6309.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 496002000.00
6309.T balance_sheet (annual, 2022-10-31) — Share Issued: 31599600.00
6309.T income_statement (annual, 2022-10-31) — Special Income Charges: 456347000.00
6309.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 34387804000.00
6309.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 34300969000.00
6309.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 146089077.04
6309.T income_statement (annual, 2022-10-31) — Tax Provision: 1225509000.00
6309.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
6309.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1201371000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Assets: 45742272000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 34387804000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 34387804000.00
6309.T income_statement (annual, 2022-10-31) — Total Expenses: 42289098000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 11354468000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9762091000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 679056000.00
6309.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3299857000.00
6309.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 769585000.00
6309.T income_statement (annual, 2022-10-31) — Total Unusual Items: 463119000.00
6309.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 463119000.00
6309.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1664820.00
6309.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 364148000.00
6309.T balance_sheet (annual, 2022-10-31) — Work In Process: 1282752000.00
6309.T balance_sheet (annual, 2022-10-31) — Working Capital: 25304766000.00
6309.T income_statement (annual, 2022-10-31) — Write Off: 0.00
6309.T income_statement (annual, 2023-10-31) — +Operating Expense: 8496959000.00
6309.T income_statement (annual, 2023-10-31) — +Total Revenue: 49628889000.00
6309.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 4348081000.00
6309.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 13053566000.00
6309.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -7401655000.00
6309.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1461804000.00
6309.T income_statement (annual, 2023-10-31) — Basic Average Shares: 29934780.00
6309.T income_statement (annual, 2023-10-31) — Basic EPS: 273.95
6309.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 10732583000.00
6309.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5142178000.00
6309.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -229818000.00
6309.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1061210000.00
6309.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 13519519000.00
6309.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 13519519000.00
6309.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -678521000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Inventory: 728520000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 132770000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Payable: 317504000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -202123000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Receivables: -772727000.00
6309.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 480164000.00
6309.T cash_flow (annual, 2023-10-31) — Changes In Cash: 2734717000.00
6309.T balance_sheet (annual, 2023-10-31) — Common Stock: 1061210000.00
6309.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -678521000.00
6309.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 36832951000.00
6309.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
6309.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
6309.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 37083894000.00
6309.T balance_sheet (annual, 2023-10-31) — Current Assets: 39029723000.00
6309.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11359356000.00
6309.T balance_sheet (annual, 2023-10-31) — Current Provisions: 190085000.00
6309.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 2235326000.00
6309.T cash_flow (annual, 2023-10-31) — Depreciation: 392621000.00
6309.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 392621000.00
6309.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 9978260.00
6309.T income_statement (annual, 2023-10-31) — Diluted EPS: 91.32
6309.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2733551000.00
6309.T income_statement (annual, 2023-10-31) — EBIT: 4024026000.00
6309.T income_statement (annual, 2023-10-31) — EBITDA: 4416647000.00
6309.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 52218000.00
6309.T cash_flow (annual, 2023-10-31) — End Cash Position: 13519519000.00
6309.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -678521000.00
6309.T balance_sheet (annual, 2023-10-31) — Finished Goods: 5023516000.00
6309.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 3282434000.00
6309.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -85615000.00
6309.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
6309.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 135706000.00
6309.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 13053566000.00
6309.T balance_sheet (annual, 2023-10-31) — Gross PPE: 12896819000.00
6309.T income_statement (annual, 2023-10-31) — Gross Profit: 12544994000.00
6309.T income_statement (annual, 2023-10-31) — Interest Expense: 1600000.00
6309.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1600000.00
6309.T income_statement (annual, 2023-10-31) — Interest Income: 19485000.00
6309.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 19485000.00
6309.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1600000.00
6309.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 68263000.00
6309.T balance_sheet (annual, 2023-10-31) — Inventory: 7555591000.00
6309.T balance_sheet (annual, 2023-10-31) — Invested Capital: 36832951000.00
6309.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -99014000.00
6309.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1461804000.00
6309.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 2304322000.00
6309.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4276421000.00
6309.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
6309.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
6309.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -17504000.00
6309.T income_statement (annual, 2023-10-31) — Net Income: 2733551000.00
6309.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2733551000.00
6309.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2733552000.00
6309.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2733551000.00
6309.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2733551000.00
6309.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4022426000.00
6309.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2733551000.00
6309.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -73946000.00
6309.T income_statement (annual, 2023-10-31) — Net Interest Income: 17885000.00
6309.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 136932000.00
6309.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 17885000.00
6309.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -4958000.00
6309.T balance_sheet (annual, 2023-10-31) — Net PPE: 5495162000.00
6309.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -155872000.00
6309.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 36697245000.00
6309.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 11981000.00
6309.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 728469000.00
6309.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 86239000.00
6309.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 555604000.00
6309.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 4509239000.00
6309.T income_statement (annual, 2023-10-31) — Normalized Income: 2796474481.20
6309.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 3512252000.00
6309.T income_statement (annual, 2023-10-31) — Operating Income: 4048035000.00
6309.T income_statement (annual, 2023-10-31) — Operating Revenue: 49628889000.00
6309.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 29934780.00
6309.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6309.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 4901047000.00
6309.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 2895198000.00
6309.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -190921000.00
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6309.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
6309.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 4338457000.00
6309.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
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6309.T income_statement (annual, 2023-10-31) — Special Income Charges: -178207000.00
6309.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 36832951000.00
6309.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 36697245000.00
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6309.T income_statement (annual, 2023-10-31) — Tax Provision: 1288874000.00
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6309.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1333788000.00
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6309.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 36832951000.00
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6309.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 731645000.00
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6309.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 554940.00
6309.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 364148000.00
6309.T balance_sheet (annual, 2023-10-31) — Work In Process: 1413836000.00
6309.T balance_sheet (annual, 2023-10-31) — Working Capital: 27670367000.00
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6309.T income_statement (annual, 2024-10-31) — +Operating Expense: 8788712000.00
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6309.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 13697782000.00
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6309.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1522972000.00
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6309.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 13519519000.00
6309.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5175931000.00
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6309.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1061210000.00
6309.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 14933001000.00
6309.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 14933001000.00
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6309.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 310823000.00
6309.T cash_flow (annual, 2024-10-31) — Change In Payable: 713598000.00
6309.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 162542000.00
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6309.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -389304000.00
6309.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1407009000.00
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6309.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 39351302000.00
6309.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
6309.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 264116000.00
6309.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 38627525000.00
6309.T balance_sheet (annual, 2024-10-31) — Current Assets: 42239792000.00
6309.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 13247708000.00
6309.T balance_sheet (annual, 2024-10-31) — Current Provisions: 386569000.00
6309.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 2801814000.00
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6309.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 357327000.00
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6309.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 3616098000.00
6309.T income_statement (annual, 2024-10-31) — EBIT: 4667872000.00
6309.T income_statement (annual, 2024-10-31) — EBITDA: 5025199000.00
6309.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 6473000.00
6309.T cash_flow (annual, 2024-10-31) — End Cash Position: 14933001000.00
6309.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1327108000.00
6309.T balance_sheet (annual, 2024-10-31) — Finished Goods: 5749852000.00
6309.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 2816467000.00
6309.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -49974000.00
6309.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 157809000.00
6309.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 103598000.00
6309.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 13697782000.00
6309.T balance_sheet (annual, 2024-10-31) — Gross PPE: 13249627000.00
6309.T income_statement (annual, 2024-10-31) — Gross Profit: 13491911000.00
6309.T income_statement (annual, 2024-10-31) — Interest Expense: 326000.00
6309.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 326000.00
6309.T income_statement (annual, 2024-10-31) — Interest Income: 15344000.00
6309.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 15344000.00
6309.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -341000.00
6309.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 67423000.00
6309.T balance_sheet (annual, 2024-10-31) — Inventory: 8941258000.00
6309.T balance_sheet (annual, 2024-10-31) — Invested Capital: 39351302000.00
6309.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -629876000.00
6309.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1522972000.00
6309.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 2303880000.00
6309.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 4262997000.00
6309.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 31506000.00
6309.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
6309.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 7593000.00
6309.T income_statement (annual, 2024-10-31) — Net Income: 3616098000.00
6309.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 3616098000.00
6309.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 3616099000.00
6309.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3616098000.00
6309.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3616098000.00
6309.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4667546000.00
6309.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 3616098000.00
6309.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -39632000.00
6309.T income_statement (annual, 2024-10-31) — Net Interest Income: 15018000.00
6309.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 88400000.00
6309.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 15018000.00
6309.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -208911000.00
6309.T balance_sheet (annual, 2024-10-31) — Net PPE: 5660328000.00
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6309.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 39247704000.00
6309.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 23572000.00
6309.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 507062000.00
6309.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 83687000.00
6309.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 761120000.00
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6309.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3363993000.00
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6309.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 4667751000.00
6309.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2945387000.00
6309.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -96054000.00
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6309.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 19169000.00
6309.T balance_sheet (annual, 2024-10-31) — Other Payable: 973481000.00
6309.T balance_sheet (annual, 2024-10-31) — Other Properties: 1242703000.00
6309.T income_statement (annual, 2024-10-31) — Other Special Charges: 165541000.00
6309.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
6309.T balance_sheet (annual, 2024-10-31) — Payables: 6900260000.00
6309.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2165231000.00
6309.T income_statement (annual, 2024-10-31) — Pretax Income: 4667546000.00
6309.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
6309.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -39632000.00
6309.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -4001480000.00
6309.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -507894000.00
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6309.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 357327000.00
6309.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
6309.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 35226297000.00
6309.T cash_flow (annual, 2024-10-31) — Sale Of Business: 31506000.00
6309.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 4089880000.00
6309.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
6309.T balance_sheet (annual, 2024-10-31) — Share Issued: 31599600.00
6309.T income_statement (annual, 2024-10-31) — Special Income Charges: -165541000.00
6309.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 39351302000.00
6309.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 39247704000.00
6309.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -24295225.50
6309.T income_statement (annual, 2024-10-31) — Tax Provision: 1051447000.00
6309.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
6309.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1358035000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Assets: 53189759000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 39351302000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 39351302000.00
6309.T income_statement (annual, 2024-10-31) — Total Expenses: 47416237000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 13838457000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 10949963000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 590749000.00
6309.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 4703198000.00
6309.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 948559000.00
6309.T income_statement (annual, 2024-10-31) — Total Unusual Items: -107835000.00
6309.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -107835000.00
6309.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 554940.00
6309.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 364148000.00
6309.T balance_sheet (annual, 2024-10-31) — Work In Process: 2091500000.00
6309.T balance_sheet (annual, 2024-10-31) — Working Capital: 28992084000.00
6309.T income_statement (annual, 2024-10-31) — Write Off: 0.00
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6309.T income_statement (quarterly, 2025-01-31) — Basic EPS: 41.35
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6309.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 41.35
6309.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1061210000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 41160552000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 21175000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6632588000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 89873000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 41160552000.00
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6309.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 41070679000.00
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6309.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 84722000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 843966000.00
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6309.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 41160552000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 41070679000.00
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6309.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 364312000.00
6309.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 1883897000.00
6309.T income_statement (annual, 2025-10-31) — +Operating Expense: 9635444000.00
6309.T income_statement (annual, 2025-10-31) — +Total Revenue: 59365470000.00
6309.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 4578093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4578093000.00
6309.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 13547857000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 13547857000.00
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6309.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6615240000.00
6309.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1483410000.00
6309.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 2202432000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2202432000.00
6309.T income_statement (annual, 2025-10-31) — Basic Average Shares: 29934713.00
6309.T income_statement (annual, 2025-10-31) — Basic EPS: 128.66
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6309.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1061210000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1061210000.00
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6309.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 13367527000.00
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6309.T cash_flow (annual, 2025-10-31) — Change In Receivables: 627250000.00
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6309.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1061210000.00
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6309.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 42737093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 42737093000.00
6309.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -163000.00
6309.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 83809000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 83809000.00
6309.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 44377476000.00
6309.T balance_sheet (annual, 2025-10-31) — Current Assets: 41756441000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 41756441000.00
6309.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 12693373000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12693373000.00
6309.T balance_sheet (annual, 2025-10-31) — Current Provisions: 435662000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 435662000.00
6309.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 3613200000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 3613200000.00
6309.T cash_flow (annual, 2025-10-31) — Depreciation: 377897000.00
6309.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 377897000.00
6309.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 29934713.00
6309.T income_statement (annual, 2025-10-31) — Diluted EPS: 128.66
6309.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3851323000.00
6309.T income_statement (annual, 2025-10-31) — EBIT: 5479118000.00
6309.T income_statement (annual, 2025-10-31) — EBITDA: 5857015000.00
6309.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 79274000.00
6309.T cash_flow (annual, 2025-10-31) — End Cash Position: 13367527000.00
6309.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1546790000.00
6309.T balance_sheet (annual, 2025-10-31) — Finished Goods: 7013653000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 7013653000.00
6309.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -135165000.00
6309.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -76450000.00
6309.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
6309.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 75300000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 75300000.00
6309.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 13547857000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 13547857000.00
6309.T balance_sheet (annual, 2025-10-31) — Gross PPE: 14430082000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14430082000.00
6309.T income_statement (annual, 2025-10-31) — Gross Profit: 14987994000.00
6309.T income_statement (annual, 2025-10-31) — Interest Expense: 789000.00
6309.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 789000.00
6309.T income_statement (annual, 2025-10-31) — Interest Income: 10051000.00
6309.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 10051000.00
6309.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -789000.00
6309.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 71000000.00
6309.T balance_sheet (annual, 2025-10-31) — Inventory: 10515379000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Inventory: 10515379000.00
6309.T balance_sheet (annual, 2025-10-31) — Invested Capital: 42737093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 42737093000.00
6309.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2474348000.00
6309.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 2202432000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2202432000.00
6309.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 4643373000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 4643373000.00
6309.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 3342669000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3342669000.00
6309.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
6309.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -163000.00
6309.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 1522000.00
6309.T income_statement (annual, 2025-10-31) — Net Income: 3851323000.00
6309.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3851323000.00
6309.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 3851323000.00
6309.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3851323000.00
6309.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3851323000.00
6309.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 5478329000.00
6309.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 3851323000.00
6309.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -6034000.00
6309.T income_statement (annual, 2025-10-31) — Net Interest Income: 9262000.00
6309.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 801000.00
6309.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 9262000.00
6309.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -55495000.00
6309.T balance_sheet (annual, 2025-10-31) — Net PPE: 7814842000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 7814842000.00
6309.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2416010000.00
6309.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 42661793000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 42661793000.00
6309.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 15483000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 15483000.00
6309.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 859724000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 859724000.00
6309.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 95571000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 95571000.00
6309.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 837779000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 837779000.00
6309.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 5780565000.00
6309.T income_statement (annual, 2025-10-31) — Normalized Income: 3797577844.62
6309.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2376391000.00
6309.T income_statement (annual, 2025-10-31) — Operating Income: 5352550000.00
6309.T income_statement (annual, 2025-10-31) — Operating Revenue: 59365470000.00
6309.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 29934666.00
6309.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 29934666.00
6309.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 4325678000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4325678000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 2183479000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2183479000.00
6309.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -228757000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 70283000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 70283000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
6309.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 14776000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Payable: 854114000.00