speb/financial-data huggingface dataset:
9149.T balance_sheet (annual, 2021-10-31) — Retained Earnings: 5755161000.00
9149.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 25019000.00
9149.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 15003000.00
9149.T balance_sheet (annual, 2021-10-31) — Share Issued: 20000000.00
9149.T income_statement (annual, 2021-10-31) — Special Income Charges: 99234000.00
9149.T balance_sheet (annual, 2021-10-31) — Stockholders Equity: 6679815000.00
9149.T balance_sheet (annual, 2021-10-31) — Tangible Book Value: 6667185000.00
9149.T income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 29690812.80
9149.T income_statement (annual, 2021-10-31) — Tax Provision: 575843000.00
9149.T income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.30
9149.T balance_sheet (annual, 2021-10-31) — Taxes Receivable: 0.00
9149.T cash_flow (annual, 2021-10-31) — Taxes Refund Paid: 69124000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Assets: 24843810000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Capitalization: 13652957000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Debt: 14160272000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 6679815000.00
9149.T income_statement (annual, 2021-10-31) — Total Expenses: 18260974000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 18163995000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 19555187000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 11183585000.00
9149.T income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 1888085000.00
9149.T balance_sheet (annual, 2021-10-31) — Total Tax Payable: 860107000.00
9149.T income_statement (annual, 2021-10-31) — Total Unusual Items: 99234000.00
9149.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 99234000.00
9149.T balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 171516000.00
9149.T balance_sheet (annual, 2021-10-31) — Working Capital: -1691788000.00
9149.T income_statement (annual, 2021-10-31) — Write Off: 0.00
9149.T income_statement (annual, 2022-10-31) — +Operating Expense: 853878000.00
9149.T income_statement (annual, 2022-10-31) — +Total Revenue: 22024014000.00
9149.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1447635000.00
9149.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2520075000.00
9149.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -11106267000.00
9149.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 275495000.00
9149.T income_statement (annual, 2022-10-31) — Basic Average Shares: 20000000.00
9149.T income_statement (annual, 2022-10-31) — Basic EPS: 51.57
9149.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1547659000.00
9149.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 14563134000.00
9149.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -8000434000.00
9149.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 3912132000.00
9149.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
9149.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 243768000.00
9149.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 243768000.00
9149.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -100000000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 142777000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Inventory: -32000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Payable: 933446000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -10353000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Receivables: 463816000.00
9149.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 1644843000.00
9149.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1303891000.00
9149.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
9149.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 7631494000.00
9149.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 1679997000.00
9149.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 19642040000.00
9149.T balance_sheet (annual, 2022-10-31) — Current Assets: 3527469000.00
9149.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1072268000.00
9149.T balance_sheet (annual, 2022-10-31) — Current Debt: 2817204000.00
9149.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3889472000.00
9149.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 7448990000.00
9149.T cash_flow (annual, 2022-10-31) — Depreciation: 2023653000.00
9149.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2023653000.00
9149.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 20000000.00
9149.T income_statement (annual, 2022-10-31) — Diluted EPS: 51.57
9149.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1031315000.00
9149.T income_statement (annual, 2022-10-31) — EBIT: 1544723000.00
9149.T income_statement (annual, 2022-10-31) — EBITDA: 3568376000.00
9149.T cash_flow (annual, 2022-10-31) — End Cash Position: 243768000.00
9149.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2637054000.00
9149.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -3902648000.00
9149.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 5849000.00
9149.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 9280000.00
9149.T balance_sheet (annual, 2022-10-31) — Gross PPE: 35453191000.00
9149.T income_statement (annual, 2022-10-31) — Gross Profit: 2381973000.00
9149.T income_statement (annual, 2022-10-31) — Interest Expense: 85227000.00
9149.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 85227000.00
9149.T income_statement (annual, 2022-10-31) — Interest Income: 7017000.00
9149.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 7017000.00
9149.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -86013000.00
9149.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 7017000.00
9149.T balance_sheet (annual, 2022-10-31) — Inventory: 95000.00
9149.T balance_sheet (annual, 2022-10-31) — Invested Capital: 21249089000.00
9149.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -8038731000.00
9149.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 275495000.00
9149.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 6599872000.00
9149.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 10363345000.00
9149.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 2839864000.00
9149.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 10800391000.00
9149.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 13640255000.00
9149.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 6599872000.00
9149.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -2851909000.00
9149.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 191109000.00
9149.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 8846715000.00
9149.T balance_sheet (annual, 2022-10-31) — Net Debt: 13373827000.00
9149.T income_statement (annual, 2022-10-31) — Net Income: 1031315000.00
9149.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1031315000.00
9149.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1031315000.00
9149.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1031315000.00
9149.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1031315000.00
9149.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1459496000.00
9149.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1031315000.00
9149.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -180000.00
9149.T income_statement (annual, 2022-10-31) — Net Interest Income: -78210000.00
9149.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -5581000.00
9149.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3946963000.00
9149.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3747963000.00
9149.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -78210000.00
9149.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -86526000.00
9149.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -49067000.00
9149.T balance_sheet (annual, 2022-10-31) — Net PPE: 24346925000.00
9149.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -7984043000.00
9149.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 199000000.00
9149.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 7622214000.00
9149.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 145501000.00
9149.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 506209000.00
9149.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1359118000.00
9149.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3503554000.00
9149.T income_statement (annual, 2022-10-31) — Normalized Income: 985510214.70
9149.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4097786000.00
9149.T income_statement (annual, 2022-10-31) — Operating Income: 1528095000.00
9149.T income_statement (annual, 2022-10-31) — Operating Revenue: 22024014000.00
9149.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 20000000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 440040000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 175510000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 9280000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Investments: 2250000.00
9149.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -39782000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 2000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 6000.00
9149.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -55209000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Payable: 163306000.00
9149.T balance_sheet (annual, 2022-10-31) — Other Receivables: 81742000.00
9149.T income_statement (annual, 2022-10-31) — Other Special Charges: -97588000.00
9149.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9149.T balance_sheet (annual, 2022-10-31) — Payables: 2153899000.00
9149.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000000.00
9149.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 241749000.00
9149.T income_statement (annual, 2022-10-31) — Pretax Income: 1459496000.00
9149.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9149.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -180000.00
9149.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -5581000.00
9149.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -8000254000.00
9149.T balance_sheet (annual, 2022-10-31) — Raw Materials: 95000.00
9149.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 19642040000.00
9149.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2023653000.00
9149.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -2851909000.00
9149.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 6693722000.00
9149.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
9149.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 16211000.00
9149.T balance_sheet (annual, 2022-10-31) — Share Issued: 20000000.00
9149.T income_statement (annual, 2022-10-31) — Special Income Charges: 64822000.00
9149.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 7631494000.00
9149.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 7622214000.00
9149.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 19017214.70
9149.T income_statement (annual, 2022-10-31) — Tax Provision: 428181000.00
9149.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
9149.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
9149.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1023009000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Assets: 29666421000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 18431885000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Debt: 17529727000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7631494000.00
9149.T income_statement (annual, 2022-10-31) — Total Expenses: 20495918000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 22034927000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 26138951000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 14585937000.00
9149.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1528094000.00
9149.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 542958000.00
9149.T income_statement (annual, 2022-10-31) — Total Unusual Items: 64822000.00
9149.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 64822000.00
9149.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 248358000.00
9149.T balance_sheet (annual, 2022-10-31) — Working Capital: -3921521000.00
9149.T income_statement (annual, 2022-10-31) — Write Off: 32766000.00
9149.T income_statement (annual, 2023-10-31) — +Operating Expense: 1060405000.00
9149.T income_statement (annual, 2023-10-31) — +Total Revenue: 24594044000.00
9149.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 1206301000.00
9149.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2774029000.00
9149.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -12375273000.00
9149.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 121841000.00
9149.T income_statement (annual, 2023-10-31) — Basic Average Shares: 20000000.00
9149.T income_statement (annual, 2023-10-31) — Basic EPS: 48.66
9149.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 243768000.00
9149.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 17309889000.00
9149.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -7656384000.00
9149.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 4389249000.00
9149.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
9149.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1170505000.00
9149.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1170505000.00
9149.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -100000000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 85553000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Inventory: 72000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -14050000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Payable: -258293000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -85949000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Receivables: -294180000.00
9149.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -411626000.00
9149.T cash_flow (annual, 2023-10-31) — Changes In Cash: 926737000.00
9149.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
9149.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 8439931000.00
9149.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 5374765000.00
9149.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 22360653000.00
9149.T balance_sheet (annual, 2023-10-31) — Current Assets: 4861050000.00
9149.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1213744000.00
9149.T balance_sheet (annual, 2023-10-31) — Current Debt: 7138666000.00
9149.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 8352410000.00
9149.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11538116000.00
9149.T cash_flow (annual, 2023-10-31) — Depreciation: 2309452000.00
9149.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2309452000.00
9149.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 20000000.00
9149.T income_statement (annual, 2023-10-31) — Diluted EPS: 48.66
9149.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 973252000.00
9149.T income_statement (annual, 2023-10-31) — EBIT: 1475030000.00
9149.T income_statement (annual, 2023-10-31) — EBITDA: 3784482000.00
9149.T cash_flow (annual, 2023-10-31) — End Cash Position: 1170505000.00
9149.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5836210000.00
9149.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -4861233000.00
9149.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -124223000.00
9149.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -34714000.00
9149.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8082000.00
9149.T balance_sheet (annual, 2023-10-31) — Gross PPE: 43707794000.00
9149.T income_statement (annual, 2023-10-31) — Gross Profit: 2233390000.00
9149.T income_statement (annual, 2023-10-31) — Interest Expense: 104915000.00
9149.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 104915000.00
9149.T income_statement (annual, 2023-10-31) — Interest Income: 17985000.00
9149.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 17985000.00
9149.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -107987000.00
9149.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 17985000.00
9149.T balance_sheet (annual, 2023-10-31) — Inventory: 23000.00
9149.T balance_sheet (annual, 2023-10-31) — Invested Capital: 29425877000.00
9149.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -7704624000.00
9149.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 121841000.00
9149.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 8028964000.00
9149.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 10997977000.00
9149.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3175505000.00
9149.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 13847280000.00
9149.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 17022785000.00
9149.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 8028964000.00
9149.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -4643093000.00
9149.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 211242000.00
9149.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10025163000.00
9149.T balance_sheet (annual, 2023-10-31) — Net Debt: 19815441000.00
9149.T income_statement (annual, 2023-10-31) — Net Income: 973252000.00
9149.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 973252000.00
9149.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 973252000.00
9149.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 973252000.00
9149.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 973252000.00
9149.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1370115000.00
9149.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 973252000.00
9149.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -2650000.00
9149.T income_statement (annual, 2023-10-31) — Net Interest Income: -86930000.00
9149.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 178785000.00
9149.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 7368351000.00
9149.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 3385871000.00
9149.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -86930000.00
9149.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -108573000.00
9149.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -261970000.00
9149.T balance_sheet (annual, 2023-10-31) — Net PPE: 31332520000.00
9149.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -7618929000.00
9149.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 3982480000.00
9149.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 8431849000.00
9149.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 226353000.00
9149.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 596211000.00
9149.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1594778000.00
9149.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 3568217000.00
9149.T income_statement (annual, 2023-10-31) — Normalized Income: 819638970.50
9149.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2795151000.00
9149.T income_statement (annual, 2023-10-31) — Operating Income: 1172985000.00
9149.T income_statement (annual, 2023-10-31) — Operating Revenue: 24594044000.00
9149.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 20000000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 528703000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 197348000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 8082000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Investments: 2250000.00
9149.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -67934000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 6000.00
9149.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 67795000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Payable: 181311000.00
9149.T balance_sheet (annual, 2023-10-31) — Other Receivables: 29086000.00
9149.T income_statement (annual, 2023-10-31) — Other Special Charges: -92042000.00
9149.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9149.T balance_sheet (annual, 2023-10-31) — Payables: 1609695000.00
9149.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
9149.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 332458000.00
9149.T income_statement (annual, 2023-10-31) — Pretax Income: 1370115000.00
9149.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9149.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -2650000.00
9149.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -12739000.00
9149.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -7653734000.00
9149.T balance_sheet (annual, 2023-10-31) — Raw Materials: 23000.00
9149.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 22360653000.00
9149.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2309452000.00
9149.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -4643093000.00
9149.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 7383412000.00
9149.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 191524000.00
9149.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 34805000.00
9149.T balance_sheet (annual, 2023-10-31) — Share Issued: 20000000.00
9149.T income_statement (annual, 2023-10-31) — Special Income Charges: 92042000.00
9149.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 8439931000.00
9149.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 8431849000.00
9149.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 62651970.50
9149.T income_statement (annual, 2023-10-31) — Tax Provision: 396863000.00
9149.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.29
9149.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 26246000.00
9149.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -305720000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Assets: 38147118000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 22287211000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Debt: 25375195000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 8439931000.00
9149.T income_statement (annual, 2023-10-31) — Total Expenses: 23421058000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 29707187000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 33286067000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 18169071000.00
9149.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1172985000.00
9149.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 222083000.00
9149.T income_statement (annual, 2023-10-31) — Total Unusual Items: 216265000.00
9149.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 216265000.00
9149.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 338827000.00
9149.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
9149.T balance_sheet (annual, 2023-10-31) — Working Capital: -6677066000.00
9149.T income_statement (annual, 2023-10-31) — Write Off: 0.00
9149.T income_statement (annual, 2024-10-31) — +Operating Expense: 1106650000.00
9149.T income_statement (annual, 2024-10-31) — +Total Revenue: 26097213000.00
9149.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 984172000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 984172000.00
9149.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 2980559000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2980559000.00
9149.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -13822324000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -13822324000.00
9149.T income_statement (annual, 2024-10-31) — Basic Average Shares: 20000000.00
9149.T income_statement (annual, 2024-10-31) — Basic EPS: 3.37
9149.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1170505000.00
9149.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 28757432000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 28757432000.00
9149.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -9239247000.00
9149.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 5346525000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 5346525000.00
9149.T balance_sheet (annual, 2024-10-31) — Capital Stock: 100000000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
9149.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1117079000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1117079000.00
9149.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1117079000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1117079000.00
9149.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -100000000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 290798000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Inventory: -611000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 688392000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Payable: -225635000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 4215000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Receivables: -295807000.00
9149.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 645421000.00
9149.T cash_flow (annual, 2024-10-31) — Changes In Cash: -53427000.00
9149.T balance_sheet (annual, 2024-10-31) — Common Stock: 100000000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
9149.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 8355249000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 8355249000.00
9149.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 1241431000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 1241431000.00
9149.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 25150306000.00
9149.T balance_sheet (annual, 2024-10-31) — Current Assets: 5827012000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 5827012000.00
9149.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1474052000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1474052000.00
9149.T balance_sheet (annual, 2024-10-31) — Current Debt: 8526643000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 8526643000.00
9149.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 10000695000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 10000695000.00
9149.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 13166158000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 13166158000.00
9149.T cash_flow (annual, 2024-10-31) — Depreciation: 3491936000.00
9149.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 3491936000.00
9149.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 20000000.00
9149.T income_statement (annual, 2024-10-31) — Diluted EPS: 3.37
9149.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 67510000.00
9149.T income_statement (annual, 2024-10-31) — EBIT: 312130000.00
9149.T income_statement (annual, 2024-10-31) — EBITDA: 3804066000.00
9149.T cash_flow (annual, 2024-10-31) — End Cash Position: 1117079000.00
9149.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 5274205000.00
9149.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -5422675000.00
9149.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -108012000.00
9149.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -51512000.00
9149.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 5474000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 5474000.00
9149.T balance_sheet (annual, 2024-10-31) — Gross PPE: 52203799000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 52203799000.00
9149.T income_statement (annual, 2024-10-31) — Gross Profit: 946907000.00
9149.T income_statement (annual, 2024-10-31) — Interest Expense: 196616000.00
9149.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 196616000.00
9149.T income_statement (annual, 2024-10-31) — Interest Income: 3888000.00
9149.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3888000.00
9149.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -202420000.00
9149.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 3888000.00
9149.T balance_sheet (annual, 2024-10-31) — Inventory: 634000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Inventory: 634000.00
9149.T balance_sheet (annual, 2024-10-31) — Invested Capital: 36461945000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 36461945000.00
9149.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -9144204000.00
9149.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 0.00
9149.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 0.00
9149.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 17353610000.00
9149.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 11378168000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 11378168000.00
9149.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 3872473000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 3872473000.00
9149.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 19580053000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 19580053000.00
9149.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 23452526000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 23452526000.00
9149.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 17353610000.00
9149.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -10801380000.00
9149.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 271639000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 271639000.00
9149.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10826768000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 10826768000.00
9149.T balance_sheet (annual, 2024-10-31) — Net Debt: 26989617000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 26989617000.00
9149.T income_statement (annual, 2024-10-31) — Net Income: 67510000.00
9149.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 67510000.00
9149.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 67510000.00
9149.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 67510000.00
9149.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 67510000.00
9149.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 115514000.00
9149.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 67510000.00
9149.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -1598000.00
9149.T income_statement (annual, 2024-10-31) — Net Interest Income: -192728000.00
9149.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 150082000.00
9149.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 7120750000.00
9149.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 6552230000.00
9149.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -192728000.00
9149.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -142547000.00
9149.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -99477000.00
9149.T balance_sheet (annual, 2024-10-31) — Net PPE: 38381475000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 38381475000.00
9149.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -9193351000.00
9149.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 568520000.00
9149.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 8349775000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 8349775000.00
9149.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 398546000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 398546000.00
9149.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 776973000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 776973000.00
9149.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 1654524000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 1654524000.00
9149.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3428927000.00
9149.T income_statement (annual, 2024-10-31) — Normalized Income: -220596752.00
9149.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3816572000.00
9149.T income_statement (annual, 2024-10-31) — Operating Income: -159743000.00
9149.T income_statement (annual, 2024-10-31) — Operating Revenue: 26097213000.00
9149.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20000000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 20000000.00
9149.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 591935000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 591935000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 185900000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 185900000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 5474000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 5474000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Investments: 1720000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 1720000.00
9149.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -121995000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 3000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 3000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 212000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 212000.00
9149.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 92845000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Payable: 201939000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 201939000.00
9149.T balance_sheet (annual, 2024-10-31) — Other Receivables: 72849000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 72849000.00
9149.T income_statement (annual, 2024-10-31) — Other Special Charges: -267127000.00
9149.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9149.T balance_sheet (annual, 2024-10-31) — Payables: 1305501000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Payables: 1305501000.00
9149.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 514600000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 514600000.00
9149.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 323646000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 323646000.00
9149.T income_statement (annual, 2024-10-31) — Pretax Income: 115514000.00
9149.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9149.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
9149.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -1598000.00
9149.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -3230000.00
9149.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -9237649000.00
9149.T balance_sheet (annual, 2024-10-31) — Raw Materials: 634000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 634000.00
9149.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 25150306000.00
9149.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 3491936000.00
9149.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -10801380000.00
9149.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 7514925000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 7514925000.00
9149.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 153312000.00
9149.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 44298000.00
9149.T balance_sheet (annual, 2024-10-31) — Share Issued: 20000000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 20000000.00
9149.T income_statement (annual, 2024-10-31) — Special Income Charges: 267127000.00
9149.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 8355249000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 8355249000.00
9149.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 8349775000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 8349775000.00
9149.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 87032248.00
9149.T income_statement (annual, 2024-10-31) — Tax Provision: 48004000.00
9149.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9149.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 740310000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 740310000.00
9149.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -295290000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Assets: 46268854000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 46268854000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 27935302000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 27935302000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Debt: 33453221000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 33453221000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8355249000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8355249000.00
9149.T income_statement (annual, 2024-10-31) — Total Expenses: 26256956000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 37913605000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 37913605000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 40441842000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 40441842000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 24747447000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 24747447000.00
9149.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -159742000.00
9149.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 119390000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 119390000.00
9149.T income_statement (annual, 2024-10-31) — Total Unusual Items: 375139000.00
9149.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 375139000.00
9149.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 246097000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 246097000.00
9149.T balance_sheet (annual, 2024-10-31) — Working Capital: -7339146000.00
9149.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -7339146000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 893833000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2800067000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -14888700000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 30544304000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 5197642000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1192445000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1192445000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8305412000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1004290000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 5082436000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1615068000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 7170451000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 8785519000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 12276811000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4764000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 54429641000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1423000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 36615195000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 11895106000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3582574000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 21139332000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 24721906000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 272756000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 10985941000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 27117338000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 39540940000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8300648000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 398546000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 883026000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1622847000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 20000000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 699689000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 233643000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4764000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 1620000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 217000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 178243000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 108543000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Payables: 1581657000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 280269000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9149.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1423000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 7465088000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 20000000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8305412000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8300648000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 46651186000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 29444744000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 33507425000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8305412000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 38345774000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 41568749000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 26068963000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 509581000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 191058000.00
9149.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -7194375000.00
9156.T income_statement (annual, 2022-03-31) — +Operating Expense: 139167000.00
9156.T income_statement (annual, 2022-03-31) — +Total Revenue: 1390034000.00
9156.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3999000.00
9156.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59515000.00
9156.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -88027000.00
9156.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12407000.00
9156.T income_statement (annual, 2022-03-31) — Basic Average Shares: 200000.00
9156.T income_statement (annual, 2022-03-31) — Basic EPS: 350.45