speb/financial-data huggingface dataset:
4880.T income_statement (annual, 2022-10-31) — Research And Development: 87562000.00
4880.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2454176000.00
4880.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
4880.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 101434000.00
4880.T income_statement (annual, 2022-10-31) — Selling General And Administration: 425481000.00
4880.T balance_sheet (annual, 2022-10-31) — Share Issued: 18685800.00
4880.T income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
4880.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 29117000.00
4880.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3785529000.00
4880.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3775049000.00
4880.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -4538184.00
4880.T income_statement (annual, 2022-10-31) — Tax Provision: 565796000.00
4880.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.36
4880.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -486086000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Assets: 4599680000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 3785529000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Debt: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3785529000.00
4880.T income_statement (annual, 2022-10-31) — Total Expenses: 2702771000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 814151000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 522285000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4880.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1571052000.00
4880.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 54000.00
4880.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 522076000.00
4880.T income_statement (annual, 2022-10-31) — Total Unusual Items: -12712000.00
4880.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -12712000.00
4880.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 575.00
4880.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1696000.00
4880.T balance_sheet (annual, 2022-10-31) — Work In Process: 23188000.00
4880.T balance_sheet (annual, 2022-10-31) — Working Capital: 3263244000.00
4880.T income_statement (annual, 2023-10-31) — +Operating Expense: 1963497000.00
4880.T income_statement (annual, 2023-10-31) — +Total Revenue: 4510544000.00
4880.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 75463000.00
4880.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 364279000.00
4880.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1335397000.00
4880.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 152040000.00
4880.T income_statement (annual, 2023-10-31) — Basic Average Shares: 18884191.00
4880.T income_statement (annual, 2023-10-31) — Basic EPS: 48.88
4880.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3123580000.00
4880.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 411565000.00
4880.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -359002000.00
4880.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 97542000.00
4880.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1425397000.00
4880.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4781022000.00
4880.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4781022000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Inventory: -78903000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 25918000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Payable: -34228000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 14114000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Receivables: 293051000.00
4880.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 230796000.00
4880.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1671734000.00
4880.T balance_sheet (annual, 2023-10-31) — Common Stock: 1425397000.00
4880.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6201997000.00
4880.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1461669000.00
4880.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
4880.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 414223000.00
4880.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1325543000.00
4880.T balance_sheet (annual, 2023-10-31) — Current Assets: 5589181000.00
4880.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 20251000.00
4880.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 20251000.00
4880.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 452156000.00
4880.T balance_sheet (annual, 2023-10-31) — Current Provisions: 2814000.00
4880.T cash_flow (annual, 2023-10-31) — Depreciation: 63851000.00
4880.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 63851000.00
4880.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 25480000.00
4880.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 25480000.00
4880.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 19260213.00
4880.T income_statement (annual, 2023-10-31) — Diluted EPS: 47.93
4880.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 923142000.00
4880.T balance_sheet (annual, 2023-10-31) — Dividends Payable: 0.00
4880.T income_statement (annual, 2023-10-31) — EBIT: 1240061000.00
4880.T income_statement (annual, 2023-10-31) — EBITDA: 1303912000.00
4880.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -14291000.00
4880.T cash_flow (annual, 2023-10-31) — End Cash Position: 4781022000.00
4880.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1449123000.00
4880.T balance_sheet (annual, 2023-10-31) — Finished Goods: 153453000.00
4880.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 487689000.00
4880.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -29925000.00
4880.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 302430000.00
4880.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 19809000.00
4880.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 364279000.00
4880.T balance_sheet (annual, 2023-10-31) — Gross PPE: 1046453000.00
4880.T income_statement (annual, 2023-10-31) — Gross Profit: 3185000000.00
4880.T income_statement (annual, 2023-10-31) — Interest Expense: 379000.00
4880.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 379000.00
4880.T income_statement (annual, 2023-10-31) — Interest Income: 13000.00
4880.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 13000.00
4880.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -379000.00
4880.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 13000.00
4880.T balance_sheet (annual, 2023-10-31) — Inventory: 305925000.00
4880.T balance_sheet (annual, 2023-10-31) — Invested Capital: 6201997000.00
4880.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -624080000.00
4880.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 152040000.00
4880.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 0.00
4880.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1461669000.00
4880.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 77291000.00
4880.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 77291000.00
4880.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 0.00
4880.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 148289000.00
4880.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 132381000.00
4880.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
4880.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1461669000.00
4880.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 14291000.00
4880.T income_statement (annual, 2023-10-31) — Net Income: 923142000.00
4880.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 923142000.00
4880.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 923142000.00
4880.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 923142000.00
4880.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 923142000.00
4880.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1239682000.00
4880.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 923142000.00
4880.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -10930000.00
4880.T income_statement (annual, 2023-10-31) — Net Interest Income: -40897000.00
4880.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 64824000.00
4880.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -40897000.00
4880.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -329902000.00
4880.T balance_sheet (annual, 2023-10-31) — Net PPE: 1046453000.00
4880.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -348072000.00
4880.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 6182188000.00
4880.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 43964000.00
4880.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 28287000.00
4880.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1263389000.00
4880.T income_statement (annual, 2023-10-31) — Normalized Income: 892952365.00
4880.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 846691000.00
4880.T income_statement (annual, 2023-10-31) — Operating Income: 1221503000.00
4880.T income_statement (annual, 2023-10-31) — Operating Revenue: 4510544000.00
4880.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 19760525.00
4880.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 45251000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 17311000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 51546000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 19809000.00
4880.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4222000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000.00
4880.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 26958000.00
4880.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 606138000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Payable: 103261000.00
4880.T balance_sheet (annual, 2023-10-31) — Other Properties: 88284000.00
4880.T income_statement (annual, 2023-10-31) — Other Special Charges: -10598000.00
4880.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4880.T balance_sheet (annual, 2023-10-31) — Payables: 241000000.00
4880.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 40012000.00
4880.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 92704000.00
4880.T income_statement (annual, 2023-10-31) — Pretax Income: 1239682000.00
4880.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4880.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
4880.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -10930000.00
4880.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -49992000.00
4880.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -348072000.00
4880.T balance_sheet (annual, 2023-10-31) — Raw Materials: 114276000.00
4880.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1325543000.00
4880.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 63851000.00
4880.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 203804000.00
4880.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 203804000.00
4880.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
4880.T income_statement (annual, 2023-10-31) — Research And Development: 72453000.00
4880.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3377319000.00
4880.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 114816000.00
4880.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
4880.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 103893000.00
4880.T income_statement (annual, 2023-10-31) — Selling General And Administration: 406323000.00
4880.T balance_sheet (annual, 2023-10-31) — Share Issued: 19761100.00
4880.T income_statement (annual, 2023-10-31) — Special Income Charges: 10598000.00
4880.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 21751000.00
4880.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6201997000.00
4880.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 6182188000.00
4880.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 10333365.00
4880.T income_statement (annual, 2023-10-31) — Tax Provision: 316540000.00
4880.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
4880.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -689172000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Assets: 6879736000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 6201997000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Debt: 97542000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 6201997000.00
4880.T income_statement (annual, 2023-10-31) — Total Expenses: 3289040000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 677739000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1290553000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 225583000.00
4880.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1221499000.00
4880.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 40531000.00
4880.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 62276000.00
4880.T income_statement (annual, 2023-10-31) — Total Unusual Items: 40523000.00
4880.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 40523000.00
4880.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 575.00
4880.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1696000.00
4880.T balance_sheet (annual, 2023-10-31) — Work In Process: 38196000.00
4880.T balance_sheet (annual, 2023-10-31) — Working Capital: 5137025000.00
4880.T income_statement (annual, 2024-10-31) — +Operating Expense: 2288249000.00
4880.T income_statement (annual, 2024-10-31) — +Total Revenue: 4355063000.00
4880.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 93067000.00
4880.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 328759000.00
4880.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1336474000.00
4880.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 176571000.00
4880.T income_statement (annual, 2024-10-31) — Basic Average Shares: 19802005.00
4880.T income_statement (annual, 2024-10-31) — Basic EPS: 12.02
4880.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4781022000.00
4880.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 764464000.00
4880.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -539687000.00
4880.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 77290000.00
4880.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1426474000.00
4880.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 4320915000.00
4880.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4320915000.00
4880.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -393608000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Inventory: 22090000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -19594000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Payable: 17603000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 5992000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Receivables: 35519000.00
4880.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 360993000.00
4880.T cash_flow (annual, 2024-10-31) — Changes In Cash: -460482000.00
4880.T balance_sheet (annual, 2024-10-31) — Common Stock: 1426474000.00
4880.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6037100000.00
4880.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
4880.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -3891000.00
4880.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 338702000.00
4880.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1937651000.00
4880.T balance_sheet (annual, 2024-10-31) — Current Assets: 5068814000.00
4880.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 20571000.00
4880.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 20571000.00
4880.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 441592000.00
4880.T balance_sheet (annual, 2024-10-31) — Current Provisions: 36040000.00
4880.T cash_flow (annual, 2024-10-31) — Depreciation: 141997000.00
4880.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 141997000.00
4880.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 54981000.00
4880.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 54981000.00
4880.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 19894649.00
4880.T income_statement (annual, 2024-10-31) — Diluted EPS: 11.96
4880.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 237940000.00
4880.T balance_sheet (annual, 2024-10-31) — Dividends Payable: 1601000.00
4880.T income_statement (annual, 2024-10-31) — EBIT: 296303000.00
4880.T income_statement (annual, 2024-10-31) — EBITDA: 438300000.00
4880.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 376000.00
4880.T cash_flow (annual, 2024-10-31) — End Cash Position: 4320915000.00
4880.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -437244000.00
4880.T balance_sheet (annual, 2024-10-31) — Finished Goods: 95558000.00
4880.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 52036000.00
4880.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -46787000.00
4880.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 290750000.00
4880.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 58433000.00
4880.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 328759000.00
4880.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1473643000.00
4880.T income_statement (annual, 2024-10-31) — Gross Profit: 2417411000.00
4880.T income_statement (annual, 2024-10-31) — Interest Expense: 1362000.00
4880.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1362000.00
4880.T income_statement (annual, 2024-10-31) — Interest Income: 48000.00
4880.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 48000.00
4880.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1362000.00
4880.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 48000.00
4880.T balance_sheet (annual, 2024-10-31) — Inventory: 283835000.00
4880.T balance_sheet (annual, 2024-10-31) — Invested Capital: 6037100000.00
4880.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -614961000.00
4880.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 176571000.00
4880.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 131500000.00
4880.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
4880.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 56719000.00
4880.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 56719000.00
4880.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 131500000.00
4880.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 537935000.00
4880.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 301083000.00
4880.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -131500000.00
4880.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3891000.00
4880.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -376000.00
4880.T income_statement (annual, 2024-10-31) — Net Income: 237940000.00
4880.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 237940000.00
4880.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 237941000.00
4880.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 237940000.00
4880.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 237940000.00
4880.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 294941000.00
4880.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 237940000.00
4880.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -46431000.00
4880.T income_statement (annual, 2024-10-31) — Net Interest Income: -1334000.00
4880.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 11790000.00
4880.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1334000.00
4880.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -494000.00
4880.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 38919000.00
4880.T balance_sheet (annual, 2024-10-31) — Net PPE: 1473643000.00
4880.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -487739000.00
4880.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 5978667000.00
4880.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 147377000.00
4880.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 18567000.00
4880.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 379233000.00
4880.T income_statement (annual, 2024-10-31) — Normalized Income: 190272931.00
4880.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 591723000.00
4880.T income_statement (annual, 2024-10-31) — Operating Income: 129162000.00
4880.T income_statement (annual, 2024-10-31) — Operating Revenue: 4355063000.00
4880.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 19805520.00
4880.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 44674000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 15835000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 45453000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 58433000.00
4880.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -126038000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 5000.00
4880.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 110234000.00
4880.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 636961000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Payable: 57658000.00
4880.T balance_sheet (annual, 2024-10-31) — Other Properties: 69394000.00
4880.T income_statement (annual, 2024-10-31) — Other Special Charges: -17115000.00
4880.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4880.T balance_sheet (annual, 2024-10-31) — Payables: 198436000.00
4880.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 63928000.00
4880.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 90631000.00
4880.T income_statement (annual, 2024-10-31) — Pretax Income: 294941000.00
4880.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4880.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -131500000.00
4880.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -46431000.00
4880.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -54750000.00
4880.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -493256000.00
4880.T balance_sheet (annual, 2024-10-31) — Raw Materials: 139913000.00
4880.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1937651000.00
4880.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 141997000.00
4880.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 241492000.00
4880.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 241492000.00
4880.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -3891000.00
4880.T income_statement (annual, 2024-10-31) — Research And Development: 71009000.00
4880.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 3220049000.00
4880.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 66540000.00
4880.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 5517000.00
4880.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 105063000.00
4880.T income_statement (annual, 2024-10-31) — Selling General And Administration: 395813000.00
4880.T balance_sheet (annual, 2024-10-31) — Share Issued: 19806100.00
4880.T income_statement (annual, 2024-10-31) — Special Income Charges: 17115000.00
4880.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 5656000.00
4880.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 6037100000.00
4880.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 5978667000.00
4880.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 11399931.00
4880.T income_statement (annual, 2024-10-31) — Tax Provision: 57000000.00
4880.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.19
4880.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -171882000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Assets: 7074909000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 6037100000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Debt: 77290000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 6037100000.00
4880.T income_statement (annual, 2024-10-31) — Total Expenses: 4225900000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1037809000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2006091000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 596217000.00
4880.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 129158000.00
4880.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 20000.00
4880.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 46110000.00
4880.T income_statement (annual, 2024-10-31) — Total Unusual Items: 59067000.00
4880.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 59067000.00
4880.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 1558000.00
4880.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 580.00
4880.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1703000.00
4880.T balance_sheet (annual, 2024-10-31) — Work In Process: 48364000.00
4880.T balance_sheet (annual, 2024-10-31) — Working Capital: 4627222000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 65894000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 308138000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1338074000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 726980000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1428074000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4407920000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4407920000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1428074000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5947639000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 5068648000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 428456000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 58288000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 78340000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 56392000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 308138000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1051014000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Inventory: 281625000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5947639000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 519385000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1051014000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5891247000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19812182.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 70965000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 210809000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 43484000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 765742000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 46319000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 324034000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Payables: 89513000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 69846000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4880.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 158398000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3132194000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 19812762.00
4880.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5947639000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5891247000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 6941799000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5947639000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5947639000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 994160000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1873148000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 565704000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 23619000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 580.00
4880.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1703000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 44887000.00
4880.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4640192000.00
4880.T income_statement (annual, 2025-10-31) — +Operating Expense: 1920768000.00
4880.T income_statement (annual, 2025-10-31) — +Total Revenue: 3711455000.00
4880.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 61890000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 61890000.00
4880.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 337998000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 337998000.00
4880.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1338146000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1338146000.00
4880.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 110722000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 110722000.00
4880.T income_statement (annual, 2025-10-31) — Basic Average Shares: 19813981.00
4880.T income_statement (annual, 2025-10-31) — Basic EPS: 0.54
4880.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 4320915000.00
4880.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 702019000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 702019000.00
4880.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -50114000.00
4880.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 56719000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 56719000.00
4880.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1428146000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1428146000.00
4880.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4711820000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4711820000.00
4880.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4711820000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4711820000.00
4880.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -98859000.00
4880.T cash_flow (annual, 2025-10-31) — Change In Inventory: 17653000.00
4880.T cash_flow (annual, 2025-10-31) — Change In Payable: -31177000.00
4880.T cash_flow (annual, 2025-10-31) — Change In Receivables: -9238000.00
4880.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -21263000.00
4880.T cash_flow (annual, 2025-10-31) — Changes In Cash: 390874000.00
4880.T balance_sheet (annual, 2025-10-31) — Common Stock: 1428146000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1428146000.00
4880.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 6016824000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6016824000.00
4880.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 207000.00
4880.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 290461000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 290461000.00
4880.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1623978000.00
4880.T balance_sheet (annual, 2025-10-31) — Current Assets: 5487599000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 5487599000.00
4880.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 20890000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 20890000.00
4880.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 20890000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20890000.00
4880.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 442839000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 442839000.00
4880.T balance_sheet (annual, 2025-10-31) — Current Provisions: 48834000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 48834000.00
4880.T cash_flow (annual, 2025-10-31) — Depreciation: 198258000.00
4880.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 198258000.00
4880.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 19813981.00
4880.T income_statement (annual, 2025-10-31) — Diluted EPS: 0.54
4880.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 10659000.00
4880.T income_statement (annual, 2025-10-31) — EBIT: 111160000.00
4880.T income_statement (annual, 2025-10-31) — EBITDA: 309418000.00
4880.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 30000.00
4880.T cash_flow (annual, 2025-10-31) — End Cash Position: 4711820000.00
4880.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 61071000.00
4880.T balance_sheet (annual, 2025-10-31) — Finished Goods: 89646000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 89646000.00
4880.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 282981000.00
4880.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 20815000.00
4880.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 56393000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 56393000.00
4880.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 337998000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 337998000.00
4880.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1277014000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1277014000.00
4880.T income_statement (annual, 2025-10-31) — Gross Profit: 2087476000.00
4880.T income_statement (annual, 2025-10-31) — Interest Expense: 1314000.00
4880.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1314000.00
4880.T income_statement (annual, 2025-10-31) — Interest Income: 251000.00
4880.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 251000.00
4880.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1314000.00
4880.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 215000.00
4880.T balance_sheet (annual, 2025-10-31) — Inventory: 266181000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Inventory: 266181000.00
4880.T balance_sheet (annual, 2025-10-31) — Invested Capital: 6016824000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6016824000.00
4880.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3292000.00
4880.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 110722000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 110722000.00
4880.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 207000.00
4880.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 35829000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 35829000.00
4880.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 35829000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 35829000.00
4880.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 528473000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 528473000.00
4880.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 234029000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 234029000.00
4880.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -41365000.00
4880.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 207000.00
4880.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 51402000.00
4880.T income_statement (annual, 2025-10-31) — Net Income: 10659000.00
4880.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 10659000.00
4880.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 10660000.00
4880.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 10659000.00
4880.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 10659000.00
4880.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 109846000.00
4880.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 10659000.00
4880.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -6924000.00
4880.T income_statement (annual, 2025-10-31) — Net Interest Income: -1063000.00
4880.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 49992000.00
4880.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 180296000.00
4880.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -1063000.00
4880.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000.00
4880.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 34944000.00
4880.T balance_sheet (annual, 2025-10-31) — Net PPE: 1277014000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1277014000.00
4880.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -39939000.00
4880.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 180296000.00
4880.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 5960431000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5960431000.00
4880.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 73469000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 73469000.00
4880.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 18933000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 18933000.00
4880.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 323327000.00
4880.T income_statement (annual, 2025-10-31) — Normalized Income: 21341112.00
4880.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 333095000.00
4880.T income_statement (annual, 2025-10-31) — Operating Income: 166708000.00
4880.T income_statement (annual, 2025-10-31) — Operating Revenue: 3711455000.00
4880.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 19819382.00
4880.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19819382.00
4880.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 171600000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 171600000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 144818000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 144818000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 114617000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 114617000.00
4880.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 55173000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -165000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -165000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4000.00
4880.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 9529000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Payable: 70702000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 70702000.00
4880.T balance_sheet (annual, 2025-10-31) — Other Properties: 50505000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 50505000.00
4880.T income_statement (annual, 2025-10-31) — Other Special Charges: 4631000.00
4880.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4880.T balance_sheet (annual, 2025-10-31) — Payables: 160940000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Payables: 160940000.00
4880.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 67357000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 67357000.00
4880.T income_statement (annual, 2025-10-31) — Pretax Income: 109846000.00
4880.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4880.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4880.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -47365000.00
4880.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -6924000.00
4880.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -43190000.00
4880.T balance_sheet (annual, 2025-10-31) — Raw Materials: 136721000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 136721000.00
4880.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1623978000.00
4880.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 198258000.00
4880.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 3131681000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3131681000.00
4880.T cash_flow (annual, 2025-10-31) — Sale Of Business: 6000000.00
4880.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 49992000.00
4880.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 3251000.00
4880.T balance_sheet (annual, 2025-10-31) — Share Issued: 19819962.00
4880.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 19819962.00
4880.T income_statement (annual, 2025-10-31) — Special Income Charges: -4631000.00
4880.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 3955000.00
4880.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 6016824000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6016824000.00
4880.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 5960431000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5960431000.00
4880.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -3226888.00
4880.T income_statement (annual, 2025-10-31) — Tax Provision: 99186000.00
4880.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
4880.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -83996000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Assets: 7023969000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7023969000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 6016824000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6016824000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Debt: 56719000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 56719000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 6016824000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6016824000.00
4880.T income_statement (annual, 2025-10-31) — Total Expenses: 3544746000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1007145000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1007145000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1536366000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1536366000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 564306000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 564306000.00
4880.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 166708000.00
4880.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 28348000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 28348000.00
4880.T income_statement (annual, 2025-10-31) — Total Unusual Items: -13909000.00
4880.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -13909000.00
4880.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 580.00
4880.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 580.00
4880.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1703000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1703000.00
4880.T balance_sheet (annual, 2025-10-31) — Work In Process: 39814000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 39814000.00
4880.T balance_sheet (annual, 2025-10-31) — Working Capital: 5044760000.00
4880.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 5044760000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 118164000.00
4880.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 303667000.00