speb/financial-data huggingface dataset:
8079.HK income_statement (annual, 2025-03-31) — Interest Income: 30000.00
8079.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000.00
8079.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25000.00
8079.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000.00
8079.HK balance_sheet (annual, 2025-03-31) — Inventory: 6063000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6063000.00
8079.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29530000.00
8079.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5487000.00
8079.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2148000.00
8079.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000.00
8079.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1883000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1883000.00
8079.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883000.00
8079.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
8079.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -795000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -795000.00
8079.HK income_statement (annual, 2025-03-31) — Minority Interests: 550000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2148000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income: -45421000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -45421000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -45971000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -45421000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -45421000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -45971000.00
8079.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -45971000.00
8079.HK income_statement (annual, 2025-03-31) — Net Interest Income: -167000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1470000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1200000.00
8079.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -167000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1600000.00
8079.HK balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8557000.00
8079.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1200000.00
8079.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29530000.00
8079.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 606000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 606000.00
8079.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -30434000.00
8079.HK income_statement (annual, 2025-03-31) — Normalized Income: -29678000.00
8079.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6485000.00
8079.HK income_statement (annual, 2025-03-31) — Operating Income: -31829000.00
8079.HK income_statement (annual, 2025-03-31) — Operating Revenue: 41559000.00
8079.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31117201.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31117201.00
8079.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -341000.00
8079.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2497000.00
8079.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6787000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6787000.00
8079.HK balance_sheet (annual, 2025-03-31) — Other Properties: 15606000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 15606000.00
8079.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16932000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16932000.00
8079.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 150000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 150000.00
8079.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1983000.00
8079.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Payables: 7480000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7480000.00
8079.HK income_statement (annual, 2025-03-31) — Pretax Income: -45971000.00
8079.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2497000.00
8079.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8687000.00
8079.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28798000.00
8079.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2285000.00
8079.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2200000.00
8079.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -548217000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -548217000.00
8079.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1470000.00
8079.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 130000.00
8079.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4208000.00
8079.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 42093000.00
8079.HK balance_sheet (annual, 2025-03-31) — Share Issued: 31117201.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 31117201.00
8079.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000.00
8079.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2200000.00
8079.HK income_statement (annual, 2025-03-31) — Special Income Charges: -10949000.00
8079.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29530000.00
8079.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29530000.00
8079.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8079.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8079.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Assets: 41908000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 41908000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29530000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4272000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4272000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28735000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28735000.00
8079.HK income_statement (annual, 2025-03-31) — Total Expenses: 73388000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13173000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13173000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12919000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12919000.00
8079.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1883000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1883000.00
8079.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -13055000.00
8079.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14399000.00
8079.HK balance_sheet (annual, 2025-03-31) — Working Capital: 17699000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17699000.00
8079.HK income_statement (annual, 2025-03-31) — Write Off: -611000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11590000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2915000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 548116000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6096000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 311000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10343000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10343000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10343000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 311000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 33713000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2999000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2999000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17198000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7516000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3400000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7516000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3097000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3097000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -890000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3400000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31117201.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1340000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3400000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12939000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11590000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -548679000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 31117201.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 48473000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29068000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6096000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28178000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20295000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14760000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3097000.00
8079.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 16515000.00
8079.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 16423000.00
8079.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 6500000.00
8079.T income_statement (annual, 2022-10-31) — +Operating Expense: 12855602000.00
8079.T income_statement (annual, 2022-10-31) — +Total Revenue: 103188411000.00
8079.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 10579403000.00
8079.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 20285365000.00
8079.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -36326737000.00
8079.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 3055283000.00
8079.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 3569486000.00
8079.T income_statement (annual, 2022-10-31) — Basic Average Shares: 16834000.00
8079.T income_statement (annual, 2022-10-31) — Basic EPS: 165.63
8079.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 9858617000.00
8079.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 26747812000.00
8079.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1913739000.00
8079.T balance_sheet (annual, 2022-10-31) — Capital Stock: 3379736000.00
8079.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7867293000.00
8079.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 7867293000.00
8079.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -808039000.00
8079.T cash_flow (annual, 2022-10-31) — Change In Inventory: -4227209000.00
8079.T cash_flow (annual, 2022-10-31) — Change In Payable: -278000000.00
8079.T cash_flow (annual, 2022-10-31) — Change In Receivables: -282544000.00
8079.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -4787681000.00
8079.T cash_flow (annual, 2022-10-31) — Changes In Cash: -2750214000.00
8079.T balance_sheet (annual, 2022-10-31) — Common Stock: 3379736000.00
8079.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 48272196000.00
8079.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -1426000.00
8079.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 350932000.00
8079.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 86583698000.00
8079.T balance_sheet (annual, 2022-10-31) — Current Assets: 51598792000.00
8079.T balance_sheet (annual, 2022-10-31) — Current Debt: 12055428000.00
8079.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 12055428000.00
8079.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 27090716000.00
8079.T cash_flow (annual, 2022-10-31) — Depreciation: 2965064000.00
8079.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2965064000.00
8079.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 16834000.00
8079.T income_statement (annual, 2022-10-31) — Diluted EPS: 165.63
8079.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2788355000.00
8079.T income_statement (annual, 2022-10-31) — EBIT: 4218324000.00
8079.T income_statement (annual, 2022-10-31) — EBITDA: 7183388000.00
8079.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 758891000.00
8079.T cash_flow (annual, 2022-10-31) — End Cash Position: 7867293000.00
8079.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1761725000.00
8079.T balance_sheet (annual, 2022-10-31) — Finished Goods: 17619921000.00
8079.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -1079536000.00
8079.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -31359000.00
8079.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
8079.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 6991562000.00
8079.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 279239000.00
8079.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 20285365000.00
8079.T balance_sheet (annual, 2022-10-31) — Gross PPE: 61228352000.00
8079.T income_statement (annual, 2022-10-31) — Gross Profit: 16604713000.00
8079.T income_statement (annual, 2022-10-31) — Interest Expense: 119799000.00
8079.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 119799000.00
8079.T income_statement (annual, 2022-10-31) — Interest Income: 13188000.00
8079.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 13188000.00
8079.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -126762000.00
8079.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 107059000.00
8079.T balance_sheet (annual, 2022-10-31) — Inventory: 21380012000.00
8079.T balance_sheet (annual, 2022-10-31) — Invested Capital: 65365757000.00
8079.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1822692000.00
8079.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 3569486000.00
8079.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
8079.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 3535308000.00
8079.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 5038133000.00
8079.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 5038133000.00
8079.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
8079.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -151476000.00
8079.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 29988382000.00
8079.T balance_sheet (annual, 2022-10-31) — Minority Interest: 886477000.00
8079.T income_statement (annual, 2022-10-31) — Minority Interests: -59605000.00
8079.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -1426000.00
8079.T balance_sheet (annual, 2022-10-31) — Net Debt: 9226268000.00
8079.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -99747000.00
8079.T income_statement (annual, 2022-10-31) — Net Income: 2788355000.00
8079.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2788355000.00
8079.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2847961000.00
8079.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2788355000.00
8079.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2788355000.00
8079.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 4098525000.00
8079.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2847961000.00
8079.T income_statement (annual, 2022-10-31) — Net Interest Income: -106611000.00
8079.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -23036000.00
8079.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -898430000.00
8079.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -151476000.00
8079.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -106611000.00
8079.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -3000.00
8079.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -12168000.00
8079.T balance_sheet (annual, 2022-10-31) — Net PPE: 24901613000.00
8079.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1787488000.00
8079.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -746954000.00
8079.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 47992957000.00
8079.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 232256000.00
8079.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 174558000.00
8079.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004079000.00
8079.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1945050000.00
8079.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 7179966000.00
8079.T income_statement (annual, 2022-10-31) — Normalized Income: 2785976710.00
8079.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 834203000.00
8079.T income_statement (annual, 2022-10-31) — Operating Income: 3749111000.00
8079.T income_statement (annual, 2022-10-31) — Operating Revenue: 103188411000.00
8079.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 16836700.00
8079.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1481437000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1039900000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 279239000.00
8079.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 208762000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 325431000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 385710000.00
8079.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 130375000.00
8079.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 94564000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Payable: 2098822000.00
8079.T balance_sheet (annual, 2022-10-31) — Other Properties: 605918000.00
8079.T income_statement (annual, 2022-10-31) — Other Special Charges: -3422000.00
8079.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
8079.T balance_sheet (annual, 2022-10-31) — Payables: 13066336000.00
8079.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 929052000.00
8079.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 584685000.00
8079.T income_statement (annual, 2022-10-31) — Pretax Income: 4098525000.00
8079.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
8079.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -23036000.00
8079.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1913739000.00
8079.T balance_sheet (annual, 2022-10-31) — Raw Materials: 2743091000.00
8079.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 86583698000.00
8079.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2965064000.00
8079.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 535516000.00
8079.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 535516000.00
8079.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -151476000.00
8079.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -1426000.00
8079.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 37341125000.00
8079.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 126251000.00
8079.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 1129050000.00
8079.T income_statement (annual, 2022-10-31) — Selling General And Administration: 8120612000.00
8079.T balance_sheet (annual, 2022-10-31) — Share Issued: 17100000.00
8079.T income_statement (annual, 2022-10-31) — Special Income Charges: 3422000.00
8079.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 48272196000.00
8079.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 47992957000.00
8079.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 1043710.00
8079.T income_statement (annual, 2022-10-31) — Tax Provision: 1250564000.00
8079.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.31
8079.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1499657000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Assets: 82851870000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 53310329000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Debt: 17093561000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 49158674000.00
8079.T income_statement (annual, 2022-10-31) — Total Expenses: 99439300000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 33693196000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 31253075000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 6602480000.00
8079.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3749105000.00
8079.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 388111000.00
8079.T income_statement (annual, 2022-10-31) — Total Unusual Items: 3422000.00
8079.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 3422000.00
8079.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 263300.00
8079.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 910568000.00
8079.T balance_sheet (annual, 2022-10-31) — Work In Process: 1017000000.00
8079.T balance_sheet (annual, 2022-10-31) — Working Capital: 24508076000.00
8079.T income_statement (annual, 2023-10-31) — +Operating Expense: 13518107000.00
8079.T income_statement (annual, 2023-10-31) — +Total Revenue: 109594493000.00
8079.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 9905506000.00
8079.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 21124074000.00
8079.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -37937133000.00
8079.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 3059298000.00
8079.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 4249809000.00
8079.T income_statement (annual, 2023-10-31) — Basic Average Shares: 16840000.00
8079.T income_statement (annual, 2023-10-31) — Basic EPS: 166.81
8079.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7867293000.00
8079.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 26971041000.00
8079.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1985301000.00
8079.T balance_sheet (annual, 2023-10-31) — Capital Stock: 3379736000.00
8079.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 12948689000.00
8079.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 12948689000.00
8079.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -808301000.00
8079.T cash_flow (annual, 2023-10-31) — Change In Inventory: 1349372000.00
8079.T cash_flow (annual, 2023-10-31) — Change In Payable: -701600000.00
8079.T cash_flow (annual, 2023-10-31) — Change In Receivables: -791316000.00
8079.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -68749000.00
8079.T cash_flow (annual, 2023-10-31) — Changes In Cash: 5010030000.00
8079.T balance_sheet (annual, 2023-10-31) — Common Stock: 3379736000.00
8079.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 51107693000.00
8079.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -872000.00
8079.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 299805000.00
8079.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 92041689000.00
8079.T balance_sheet (annual, 2023-10-31) — Current Assets: 56254275000.00
8079.T balance_sheet (annual, 2023-10-31) — Current Debt: 12048402000.00
8079.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 12048402000.00
8079.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 27191277000.00
8079.T cash_flow (annual, 2023-10-31) — Depreciation: 2905587000.00
8079.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2905587000.00
8079.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 16840000.00
8079.T income_statement (annual, 2023-10-31) — Diluted EPS: 166.81
8079.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2809236000.00
8079.T income_statement (annual, 2023-10-31) — EBIT: 4245801000.00
8079.T income_statement (annual, 2023-10-31) — EBITDA: 7151388000.00
8079.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 71364000.00
8079.T cash_flow (annual, 2023-10-31) — End Cash Position: 12948689000.00
8079.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 681306000.00
8079.T balance_sheet (annual, 2023-10-31) — Finished Goods: 16540262000.00
8079.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 4342250000.00
8079.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -3768000.00
8079.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 7309041000.00
8079.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 291678000.00
8079.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 21124074000.00
8079.T balance_sheet (annual, 2023-10-31) — Gross PPE: 62056598000.00
8079.T income_statement (annual, 2023-10-31) — Gross Profit: 17552803000.00
8079.T income_statement (annual, 2023-10-31) — Interest Expense: 129118000.00
8079.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 129118000.00
8079.T income_statement (annual, 2023-10-31) — Interest Income: 19849000.00
8079.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 19849000.00
8079.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -125432000.00
8079.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 213023000.00
8079.T balance_sheet (annual, 2023-10-31) — Inventory: 20104229000.00
8079.T balance_sheet (annual, 2023-10-31) — Invested Capital: 69812752000.00
8079.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1998827000.00
8079.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 4249809000.00
8079.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 4100000000.00
8079.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 3596571000.00
8079.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 6656657000.00
8079.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 6656657000.00
8079.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 4100000000.00
8079.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3361476000.00
8079.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 30529437000.00
8079.T balance_sheet (annual, 2023-10-31) — Minority Interest: 928093000.00
8079.T income_statement (annual, 2023-10-31) — Minority Interests: -40785000.00
8079.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
8079.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -872000.00
8079.T balance_sheet (annual, 2023-10-31) — Net Debt: 5756370000.00
8079.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 61610000.00
8079.T income_statement (annual, 2023-10-31) — Net Income: 2809236000.00
8079.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2809236000.00
8079.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2850022000.00
8079.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2809236000.00
8079.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2809236000.00
8079.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4116683000.00
8079.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2850022000.00
8079.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -43038000.00
8079.T income_statement (annual, 2023-10-31) — Net Interest Income: -109269000.00
8079.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -24519000.00
8079.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 1543732000.00
8079.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 738524000.00
8079.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -109269000.00
8079.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -3000.00
8079.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 3669000.00
8079.T balance_sheet (annual, 2023-10-31) — Net PPE: 24119465000.00
8079.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1934939000.00
8079.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 805208000.00
8079.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 50816015000.00
8079.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 197556000.00
8079.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 358057000.00
8079.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 809096000.00
8079.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 2001528000.00
8079.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 7172116000.00
8079.T income_statement (annual, 2023-10-31) — Normalized Income: 2823600504.00
8079.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 6327551000.00
8079.T income_statement (annual, 2023-10-31) — Operating Income: 4034696000.00
8079.T income_statement (annual, 2023-10-31) — Operating Revenue: 109594493000.00
8079.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 16842464.00
8079.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 1228629000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1272765000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 291678000.00
8079.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 173282000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 338163000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 401602000.00
8079.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 99422000.00
8079.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 94060000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Payable: 2170117000.00
8079.T balance_sheet (annual, 2023-10-31) — Other Properties: 659744000.00
8079.T income_statement (annual, 2023-10-31) — Other Special Charges: 20728000.00
8079.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
8079.T balance_sheet (annual, 2023-10-31) — Payables: 12845216000.00
8079.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024894000.00
8079.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 848654000.00
8079.T income_statement (annual, 2023-10-31) — Pretax Income: 4116683000.00
8079.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
8079.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
8079.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -43038000.00
8079.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -24519000.00
8079.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1942263000.00
8079.T balance_sheet (annual, 2023-10-31) — Raw Materials: 2746495000.00
8079.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 92041689000.00
8079.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2905587000.00
8079.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 521325000.00
8079.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 521325000.00
8079.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3361476000.00
8079.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -872000.00
8079.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 39342059000.00
8079.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 7324000.00
8079.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1278056000.00
8079.T income_statement (annual, 2023-10-31) — Selling General And Administration: 8587097000.00
8079.T balance_sheet (annual, 2023-10-31) — Share Issued: 17100000.00
8079.T income_statement (annual, 2023-10-31) — Special Income Charges: -20728000.00
8079.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 51107693000.00
8079.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 50816015000.00
8079.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -6363496.00
8079.T income_statement (annual, 2023-10-31) — Tax Provision: 1266661000.00
8079.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.31
8079.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -944687000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Assets: 87452478000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 57764350000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Debt: 18705059000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 52035789000.00
8079.T income_statement (annual, 2023-10-31) — Total Expenses: 105559796000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 35416689000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 31198199000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 8225412000.00
8079.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 4034691000.00
8079.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 769593000.00
8079.T income_statement (annual, 2023-10-31) — Total Unusual Items: -20728000.00
8079.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -20728000.00
8079.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 257536.00
8079.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 890779000.00
8079.T balance_sheet (annual, 2023-10-31) — Work In Process: 817472000.00
8079.T balance_sheet (annual, 2023-10-31) — Working Capital: 29062998000.00
8079.T income_statement (annual, 2024-10-31) — +Operating Expense: 13773064000.00
8079.T income_statement (annual, 2024-10-31) — +Total Revenue: 115208856000.00
8079.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 11660340000.00
8079.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 21823436000.00
8079.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -39899840000.00
8079.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3066303000.00
8079.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 4489232000.00
8079.T income_statement (annual, 2024-10-31) — Basic Average Shares: 16846402.00
8079.T income_statement (annual, 2024-10-31) — Basic EPS: 188.18
8079.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 12948689000.00
8079.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 27353601000.00
8079.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -2588853000.00
8079.T balance_sheet (annual, 2024-10-31) — Capital Stock: 3379736000.00
8079.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 11194538000.00
8079.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 11194538000.00
8079.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -825406000.00
8079.T cash_flow (annual, 2024-10-31) — Change In Inventory: -3812053000.00
8079.T cash_flow (annual, 2024-10-31) — Change In Payable: 1969448000.00
8079.T cash_flow (annual, 2024-10-31) — Change In Receivables: -865788000.00
8079.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -2733741000.00
8079.T cash_flow (annual, 2024-10-31) — Changes In Cash: -1621996000.00
8079.T balance_sheet (annual, 2024-10-31) — Common Stock: 3379736000.00
8079.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 53169759000.00
8079.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -737000.00
8079.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 553479000.00
8079.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 96590898000.00
8079.T balance_sheet (annual, 2024-10-31) — Current Assets: 59147841000.00
8079.T balance_sheet (annual, 2024-10-31) — Current Debt: 9200010000.00
8079.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 9200010000.00
8079.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 25789553000.00
8079.T cash_flow (annual, 2024-10-31) — Depreciation: 2854126000.00
8079.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2854126000.00
8079.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 16846402.00
8079.T income_statement (annual, 2024-10-31) — Diluted EPS: 188.18
8079.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 3170156000.00
8079.T income_statement (annual, 2024-10-31) — EBIT: 5101805000.00
8079.T income_statement (annual, 2024-10-31) — EBITDA: 7955931000.00
8079.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -132153000.00
8079.T cash_flow (annual, 2024-10-31) — End Cash Position: 11194538000.00
8079.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2081680000.00
8079.T balance_sheet (annual, 2024-10-31) — Finished Goods: 19878851000.00
8079.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 497002000.00
8079.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -19348000.00
8079.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 7694621000.00
8079.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 631137000.00
8079.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 21823436000.00
8079.T balance_sheet (annual, 2024-10-31) — Gross PPE: 63338274000.00
8079.T income_statement (annual, 2024-10-31) — Gross Profit: 18617958000.00
8079.T income_statement (annual, 2024-10-31) — Interest Expense: 143231000.00
8079.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 143231000.00
8079.T income_statement (annual, 2024-10-31) — Interest Income: 15604000.00
8079.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 15604000.00
8079.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -143454000.00
8079.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 133899000.00
8079.T balance_sheet (annual, 2024-10-31) — Inventory: 23775310000.00
8079.T balance_sheet (annual, 2024-10-31) — Invested Capital: 70656500000.00
8079.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2626171000.00
8079.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 4489232000.00
8079.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2000000000.00
8079.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 3580430000.00
8079.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 8286731000.00
8079.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8286731000.00
8079.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2000000000.00
8079.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2371476000.00
8079.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 31122134000.00
8079.T balance_sheet (annual, 2024-10-31) — Minority Interest: 999627000.00
8079.T income_statement (annual, 2024-10-31) — Minority Interests: -77826000.00
8079.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -17952000.00
8079.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -737000.00
8079.T balance_sheet (annual, 2024-10-31) — Net Debt: 6292203000.00
8079.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -6050000.00
8079.T income_statement (annual, 2024-10-31) — Net Income: 3170156000.00
8079.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 3170156000.00
8079.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 3247982000.00
8079.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3170156000.00
8079.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3170156000.00
8079.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4958574000.00
8079.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 3247982000.00
8079.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -370081000.00
8079.T income_statement (annual, 2024-10-31) — Net Interest Income: -127627000.00
8079.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -25965000.00
8079.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1159297000.00
8079.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -371476000.00
8079.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -127627000.00
8079.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -10456000.00
8079.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 2024000.00
8079.T balance_sheet (annual, 2024-10-31) — Net PPE: 23438433000.00
8079.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2214197000.00
8079.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -787821000.00
8079.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 52538622000.00
8079.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 159550000.00
8079.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 394404000.00
8079.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 769486000.00
8079.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 1734085000.00
8079.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 7948228000.00
8079.T income_statement (annual, 2024-10-31) — Normalized Income: 3165110535.00
8079.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3085855000.00
8079.T income_statement (annual, 2024-10-31) — Operating Income: 4844894000.00
8079.T income_statement (annual, 2024-10-31) — Operating Revenue: 115208856000.00
8079.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 16847435.00
8079.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1353412000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1106448000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 631137000.00
8079.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -384830000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 305646000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 496363000.00
8079.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 103119000.00
8079.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 99924000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Payable: 1898339000.00
8079.T balance_sheet (annual, 2024-10-31) — Other Properties: 728630000.00
8079.T income_statement (annual, 2024-10-31) — Other Special Charges: -7703000.00
8079.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
8079.T balance_sheet (annual, 2024-10-31) — Payables: 14481692000.00
8079.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001403000.00
8079.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1001145000.00
8079.T income_statement (annual, 2024-10-31) — Pretax Income: 4958574000.00
8079.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
8079.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -17952000.00
8079.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -370081000.00
8079.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -25965000.00
8079.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2218772000.00
8079.T balance_sheet (annual, 2024-10-31) — Raw Materials: 3157069000.00
8079.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 96590898000.00
8079.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2854126000.00
8079.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 503355000.00