speb/financial-data huggingface dataset:
9678.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 334000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1386000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1306000000.00
9678.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -57000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -26273000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -185000000.00
9678.T balance_sheet (annual, 2023-10-31) — Net PPE: 173977000000.00
9678.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -5174000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -80000000.00
9678.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 128715000000.00
9678.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2013000000.00
9678.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 2288000000.00
9678.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
9678.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 47354000000.00
9678.T income_statement (annual, 2023-10-31) — Normalized Income: 6863065000.00
9678.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 37960000000.00
9678.T income_statement (annual, 2023-10-31) — Operating Income: 11958000000.00
9678.T income_statement (annual, 2023-10-31) — Operating Revenue: 197481000000.00
9678.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 36061241.00
9678.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 732000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 14661000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 3994000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2615000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Inventories: 15962000000.00
9678.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4332000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 2032000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 68000000.00
9678.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 110000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Payable: 26075000000.00
9678.T balance_sheet (annual, 2023-10-31) — Other Properties: 312409000000.00
9678.T income_statement (annual, 2023-10-31) — Other Special Charges: 334000000.00
9678.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9678.T balance_sheet (annual, 2023-10-31) — Payables: 64809000000.00
9678.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1676000000.00
9678.T income_statement (annual, 2023-10-31) — Pretax Income: 12106000000.00
9678.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9678.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -742000000.00
9678.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -331000000.00
9678.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -771000000.00
9678.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -5254000000.00
9678.T balance_sheet (annual, 2023-10-31) — Raw Materials: 1574000000.00
9678.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 140630000000.00
9678.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 34890000000.00
9678.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -15511000000.00
9678.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -1999000000.00
9678.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 97842000000.00
9678.T cash_flow (annual, 2023-10-31) — Sale Of Business: 16000000.00
9678.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 1105000000.00
9678.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 80000000.00
9678.T balance_sheet (annual, 2023-10-31) — Share Issued: 38742241.00
9678.T income_statement (annual, 2023-10-31) — Special Income Charges: -446000000.00
9678.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 134493000000.00
9678.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 128715000000.00
9678.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -88935000.00
9678.T income_statement (annual, 2023-10-31) — Tax Provision: 4664000000.00
9678.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.39
9678.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -3674000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Assets: 316440000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 170289000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Debt: 56567000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 143674000000.00
9678.T income_statement (annual, 2023-10-31) — Total Expenses: 185522000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 172766000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 196139000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 85142000000.00
9678.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 11958000000.00
9678.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 2657000000.00
9678.T income_statement (annual, 2023-10-31) — Total Unusual Items: -231000000.00
9678.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -231000000.00
9678.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 42324000000.00
9678.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 2681000.00
9678.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 5906000000.00
9678.T balance_sheet (annual, 2023-10-31) — Working Capital: 32674000000.00
9678.T income_statement (annual, 2023-10-31) — Write Off: 112000000.00
9678.T income_statement (annual, 2024-10-31) — +Operating Expense: 45659000000.00
9678.T income_statement (annual, 2024-10-31) — +Total Revenue: 207218000000.00
9678.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 25754000000.00
9678.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 43478000000.00
9678.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -251969000000.00
9678.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 19546000000.00
9678.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 649000000.00
9678.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 11450000000.00
9678.T income_statement (annual, 2024-10-31) — Basic Average Shares: 35523412.00
9678.T income_statement (annual, 2024-10-31) — Basic EPS: 253.72
9678.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 45093000000.00
9678.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 49597000000.00
9678.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -2887000000.00
9678.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 5414000000.00
9678.T balance_sheet (annual, 2024-10-31) — Capital Stock: 17829000000.00
9678.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 51104000000.00
9678.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 51104000000.00
9678.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -2677000000.00
9678.T cash_flow (annual, 2024-10-31) — Change In Inventory: -289000000.00
9678.T cash_flow (annual, 2024-10-31) — Change In Payable: -652000000.00
9678.T cash_flow (annual, 2024-10-31) — Change In Receivables: -1490000000.00
9678.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -2585000000.00
9678.T cash_flow (annual, 2024-10-31) — Changes In Cash: 5438000000.00
9678.T balance_sheet (annual, 2024-10-31) — Common Stock: 17829000000.00
9678.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 140007000000.00
9678.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -2000000000.00
9678.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 146989000000.00
9678.T balance_sheet (annual, 2024-10-31) — Current Assets: 126675000000.00
9678.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1706000000.00
9678.T balance_sheet (annual, 2024-10-31) — Current Debt: 22051000000.00
9678.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 23757000000.00
9678.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 92817000000.00
9678.T cash_flow (annual, 2024-10-31) — Depreciation: 35625000000.00
9678.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 36274000000.00
9678.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 35523412.00
9678.T income_statement (annual, 2024-10-31) — Diluted EPS: 253.72
9678.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 9013000000.00
9678.T income_statement (annual, 2024-10-31) — EBIT: 15171000000.00
9678.T income_statement (annual, 2024-10-31) — EBITDA: 51445000000.00
9678.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 55000000.00
9678.T cash_flow (annual, 2024-10-31) — End Cash Position: 50586000000.00
9678.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -33529000000.00
9678.T balance_sheet (annual, 2024-10-31) — Finished Goods: 1634000000.00
9678.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 38809000000.00
9678.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 170000000.00
9678.T balance_sheet (annual, 2024-10-31) — Goodwill: 2558000000.00
9678.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 4833000000.00
9678.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 43478000000.00
9678.T balance_sheet (annual, 2024-10-31) — Gross PPE: 427038000000.00
9678.T income_statement (annual, 2024-10-31) — Gross Profit: 60228000000.00
9678.T income_statement (annual, 2024-10-31) — Interest Expense: 171000000.00
9678.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 171000000.00
9678.T income_statement (annual, 2024-10-31) — Interest Income: 111000000.00
9678.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 111000000.00
9678.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1045000000.00
9678.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 345000000.00
9678.T balance_sheet (annual, 2024-10-31) — Inventory: 18360000000.00
9678.T balance_sheet (annual, 2024-10-31) — Invested Capital: 194460000000.00
9678.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2729000000.00
9678.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 11450000000.00
9678.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 16300000000.00
9678.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 39608000000.00
9678.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 3708000000.00
9678.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 32402000000.00
9678.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 36110000000.00
9678.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 16300000000.00
9678.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -16620000000.00
9678.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 722000000.00
9678.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10876000000.00
9678.T balance_sheet (annual, 2024-10-31) — Minority Interest: 9705000000.00
9678.T income_statement (annual, 2024-10-31) — Minority Interests: -725000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 37000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -2000000000.00
9678.T balance_sheet (annual, 2024-10-31) — Net Debt: 3349000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -224000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income: 9013000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 9013000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 9738000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 9013000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 9013000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 15000000000.00
9678.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 9738000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -189000000.00
9678.T income_statement (annual, 2024-10-31) — Net Interest Income: -60000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 14000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -500000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -320000000.00
9678.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -60000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -26841000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -203000000.00
9678.T balance_sheet (annual, 2024-10-31) — Net PPE: 175070000000.00
9678.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2617000000.00
9678.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -180000000.00
9678.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 135174000000.00
9678.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1449000000.00
9678.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1894000000.00
9678.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
9678.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 51542000000.00
9678.T income_statement (annual, 2024-10-31) — Normalized Income: 9075953000.00
9678.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 41696000000.00
9678.T income_statement (annual, 2024-10-31) — Operating Income: 14569000000.00
9678.T income_statement (annual, 2024-10-31) — Operating Revenue: 207218000000.00
9678.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 35441571.00
9678.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 13733000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 12851000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2275000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Inventories: 15095000000.00
9678.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1889000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 2323000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 158000000.00
9678.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 129000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Payable: 25235000000.00
9678.T balance_sheet (annual, 2024-10-31) — Other Properties: 326957000000.00
9678.T income_statement (annual, 2024-10-31) — Other Special Charges: 67000000.00
9678.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9678.T balance_sheet (annual, 2024-10-31) — Payables: 54506000000.00
9678.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000000.00
9678.T income_statement (annual, 2024-10-31) — Pretax Income: 15000000000.00
9678.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9678.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
9678.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -189000000.00
9678.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1915000000.00
9678.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2698000000.00
9678.T balance_sheet (annual, 2024-10-31) — Raw Materials: 1631000000.00
9678.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 146989000000.00
9678.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 36274000000.00
9678.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -16620000000.00
9678.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -2000000000.00
9678.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 104177000000.00
9678.T cash_flow (annual, 2024-10-31) — Sale Of Business: 37000000.00
9678.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1929000000.00
9678.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 81000000.00
9678.T balance_sheet (annual, 2024-10-31) — Share Issued: 38742241.00
9678.T income_statement (annual, 2024-10-31) — Special Income Charges: -97000000.00
9678.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 140007000000.00
9678.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 135174000000.00
9678.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -34047000.00
9678.T income_statement (annual, 2024-10-31) — Tax Provision: 5262000000.00
9678.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.35
9678.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -4440000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Assets: 322853000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 172409000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Debt: 59867000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 149712000000.00
9678.T income_statement (annual, 2024-10-31) — Total Expenses: 192648000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 173141000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 196174000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 80324000000.00
9678.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 14569000000.00
9678.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 3517000000.00
9678.T income_statement (annual, 2024-10-31) — Total Unusual Items: -97000000.00
9678.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -97000000.00
9678.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 41088000000.00
9678.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 3300670.00
9678.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 7670000000.00
9678.T balance_sheet (annual, 2024-10-31) — Working Capital: 33858000000.00
9678.T income_statement (annual, 2024-10-31) — Write Off: 30000000.00
9678.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 35283862.00
9678.T income_statement (quarterly, 2025-01-31) — Basic EPS: 91.77
9678.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 35283862.00
9678.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 91.77
9678.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13519000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 35293000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -259800000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 19563000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 11722000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 50109000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 5387000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 56735000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 56735000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 141178000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 121106000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1774000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 21739000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 23513000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 85814000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2221000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 2180000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4333000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 35293000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 431750000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Inventory: 17782000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 195343000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 11722000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 40147000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3613000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 32426000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 36039000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 725000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 11748000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 10107000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 171949000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 136845000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1655000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1954000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 34827271.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 11296000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 19942000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2153000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Inventories: 13822000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2264000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 151000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 23824000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 329746000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Payables: 40542000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1817000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9678.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1739000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 107753000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 38742241.00
9678.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 141178000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 136845000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 314339000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 173604000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 59552000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 151285000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 163054000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 193230000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 77240000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3199000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 38024000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3914970.00
9678.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 9610000000.00
9678.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 35292000000.00
9678.T income_statement (annual, 2025-10-31) — +Operating Expense: 47698000000.00
9678.T income_statement (annual, 2025-10-31) — +Total Revenue: 213266000000.00
9678.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 13251000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13251000000.00
9678.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 40670000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 40670000000.00
9678.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -266463000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -266463000000.00
9678.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 19680000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 19680000000.00
9678.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 639000000.00
9678.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 13719000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 13719000000.00
9678.T income_statement (annual, 2025-10-31) — Basic Average Shares: 34941907.00
9678.T income_statement (annual, 2025-10-31) — Basic EPS: 314.15
9678.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 50586000000.00
9678.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 51002000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 51002000000.00
9678.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -4206000000.00
9678.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 4997000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4997000000.00
9678.T balance_sheet (annual, 2025-10-31) — Capital Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 17829000000.00
9678.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 61110000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 61110000000.00
9678.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 61110000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 61110000000.00
9678.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -3160000000.00
9678.T cash_flow (annual, 2025-10-31) — Change In Inventory: 420000000.00
9678.T cash_flow (annual, 2025-10-31) — Change In Payable: -900000000.00
9678.T cash_flow (annual, 2025-10-31) — Change In Receivables: 3359000000.00
9678.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 2941000000.00
9678.T cash_flow (annual, 2025-10-31) — Changes In Cash: 10030000000.00
9678.T balance_sheet (annual, 2025-10-31) — Common Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 17829000000.00
9678.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 147228000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 147228000000.00
9678.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1999000000.00
9678.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 148199000000.00
9678.T balance_sheet (annual, 2025-10-31) — Current Assets: 130835000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 130835000000.00
9678.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1699000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1699000000.00
9678.T balance_sheet (annual, 2025-10-31) — Current Debt: 17690000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 17690000000.00
9678.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 19389000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 19389000000.00
9678.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 84965000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 84965000000.00
9678.T cash_flow (annual, 2025-10-31) — Depreciation: 34397000000.00
9678.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 35036000000.00
9678.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 34941907.00
9678.T income_statement (annual, 2025-10-31) — Diluted EPS: 314.15
9678.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 10977000000.00
9678.T income_statement (annual, 2025-10-31) — EBIT: 17532000000.00
9678.T income_statement (annual, 2025-10-31) — EBITDA: 52568000000.00
9678.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -23000000.00
9678.T cash_flow (annual, 2025-10-31) — End Cash Position: 60592000000.00
9678.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -32654000000.00
9678.T balance_sheet (annual, 2025-10-31) — Finished Goods: 1217000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1217000000.00
9678.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 43209000000.00
9678.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 473000000.00
9678.T balance_sheet (annual, 2025-10-31) — Goodwill: 1897000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1897000000.00
9678.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 3888000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3888000000.00
9678.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 40670000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 40670000000.00
9678.T balance_sheet (annual, 2025-10-31) — Gross PPE: 437132000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 437132000000.00
9678.T income_statement (annual, 2025-10-31) — Gross Profit: 65067000000.00
9678.T income_statement (annual, 2025-10-31) — Interest Expense: 270000000.00
9678.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 270000000.00
9678.T income_statement (annual, 2025-10-31) — Interest Income: 208000000.00
9678.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 208000000.00
9678.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1262000000.00
9678.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 509000000.00
9678.T balance_sheet (annual, 2025-10-31) — Inventory: 15863000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Inventory: 15863000000.00
9678.T balance_sheet (annual, 2025-10-31) — Invested Capital: 202336000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 202336000000.00
9678.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -4731000000.00
9678.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 13719000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 13719000000.00
9678.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 22100000000.00
9678.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 40046000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 40046000000.00
9678.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 3298000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3298000000.00
9678.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 37418000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 37418000000.00
9678.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 40716000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 40716000000.00
9678.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 22100000000.00
9678.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -23005000000.00
9678.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 726000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 726000000.00
9678.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 12158000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 12158000000.00
9678.T balance_sheet (annual, 2025-10-31) — Minority Interest: 10233000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 10233000000.00
9678.T income_statement (annual, 2025-10-31) — Minority Interests: -762000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -483000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1999000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income: 10977000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 10977000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 11740000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 10977000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 10977000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 17262000000.00
9678.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 11740000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -221000000.00
9678.T income_statement (annual, 2025-10-31) — Net Interest Income: -62000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 105000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1315000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -905000000.00
9678.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -62000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -24563000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -83000000.00
9678.T balance_sheet (annual, 2025-10-31) — Net PPE: 170668000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 170668000000.00
9678.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -3945000000.00
9678.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -410000000.00
9678.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 143340000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 143340000000.00
9678.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1301000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1301000000.00
9678.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
9678.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 345000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 345000000.00
9678.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 53090000000.00
9678.T income_statement (annual, 2025-10-31) — Normalized Income: 11331960000.00
9678.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 47415000000.00
9678.T income_statement (annual, 2025-10-31) — Operating Income: 17369000000.00
9678.T income_statement (annual, 2025-10-31) — Operating Revenue: 213266000000.00
9678.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 34825177.00
9678.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 34825177.00
9678.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 13192000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 13192000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 23486000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 23486000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1991000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1991000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Inventories: 12996000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 12996000000.00
9678.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1735000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 2336000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2336000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 146000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 146000000.00
9678.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 70000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Payable: 23519000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 23519000000.00
9678.T balance_sheet (annual, 2025-10-31) — Other Properties: 333926000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 333926000000.00
9678.T income_statement (annual, 2025-10-31) — Other Special Charges: 429000000.00
9678.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9678.T balance_sheet (annual, 2025-10-31) — Payables: 40239000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Payables: 40239000000.00
9678.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1851000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1851000000.00
9678.T income_statement (annual, 2025-10-31) — Pretax Income: 17262000000.00
9678.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9678.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9678.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -483000000.00
9678.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -221000000.00
9678.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2081000000.00
9678.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -3985000000.00
9678.T balance_sheet (annual, 2025-10-31) — Raw Materials: 1650000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1650000000.00
9678.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 148199000000.00
9678.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 35036000000.00
9678.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -23005000000.00
9678.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1999000000.00
9678.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 111992000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 111992000000.00
9678.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
9678.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 2186000000.00
9678.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 40000000.00
9678.T balance_sheet (annual, 2025-10-31) — Share Issued: 38742241.00
9678.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 38742241.00
9678.T income_statement (annual, 2025-10-31) — Special Income Charges: -532000000.00
9678.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 147228000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 147228000000.00
9678.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 143340000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 143340000000.00
9678.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -167040000.00
9678.T income_statement (annual, 2025-10-31) — Tax Provision: 5522000000.00
9678.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.32
9678.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -5883000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Assets: 324088000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 324088000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 184646000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 184646000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Debt: 60105000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 60105000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 157461000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 157461000000.00
9678.T income_statement (annual, 2025-10-31) — Total Expenses: 195897000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 166627000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 166627000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 193253000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 193253000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 81662000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 81662000000.00
9678.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 17369000000.00
9678.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 3469000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3469000000.00
9678.T income_statement (annual, 2025-10-31) — Total Unusual Items: -522000000.00
9678.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -522000000.00
9678.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 37689000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 37689000000.00
9678.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 3917064.00
9678.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3917064.00
9678.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 9610000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 9610000000.00
9678.T balance_sheet (annual, 2025-10-31) — Working Capital: 45870000000.00
9678.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 45870000000.00
9678.T income_statement (annual, 2025-10-31) — Write Off: 103000000.00
9678.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 34719880.00
9678.T income_statement (quarterly, 2026-01-31) — Basic EPS: 106.74
9678.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 34719880.00
9678.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 106.74
9678.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11059000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 34355000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -273710000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 19721000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 15977000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 51564000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4924000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 68438000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 68438000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 17829000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 153097000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 131278000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1708000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 19874000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 21582000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 80108000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1828000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1670000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3201000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 34355000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 442443000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Inventory: 15396000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 211925000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 15977000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 40733000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3216000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 38954000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42170000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 728000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 12213000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 10677000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 168734000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 149896000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 988000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2590000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 34335597.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 13089000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 19149000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1531000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Inventories: 11849000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2338000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 154000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 22420000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 337933000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Payables: 37515000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1862000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9678.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1719000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 117203000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 38742241.00
9678.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 153097000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 149896000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 324450000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 192051000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 63752000000.00