speb/financial-data huggingface dataset:
8917.T income_statement (annual, 2022-10-31) — Operating Revenue: 39965281000.00
8917.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 13895734.00
8917.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 677165000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 487925000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 61309000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 307723000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Inventories: 1506354000.00
8917.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 70756000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 168314000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 25283000.00
8917.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 16626000.00
8917.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 1711145000.00
8917.T balance_sheet (annual, 2022-10-31) — Other Properties: 267225000.00
8917.T income_statement (annual, 2022-10-31) — Other Special Charges: -4250000.00
8917.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
8917.T balance_sheet (annual, 2022-10-31) — Payables: 5749061000.00
8917.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 188039000.00
8917.T income_statement (annual, 2022-10-31) — Pretax Income: 3155695000.00
8917.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
8917.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
8917.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1630000.00
8917.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -754384000.00
8917.T balance_sheet (annual, 2022-10-31) — Raw Materials: 6349000.00
8917.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 33043060000.00
8917.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 247868000.00
8917.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -500412000.00
8917.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 36208687000.00
8917.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 26938000.00
8917.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 974060000.00
8917.T income_statement (annual, 2022-10-31) — Selling General And Administration: 974060000.00
8917.T balance_sheet (annual, 2022-10-31) — Share Issued: 16901900.00
8917.T income_statement (annual, 2022-10-31) — Special Income Charges: 4250000.00
8917.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 11084000.00
8917.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 36668138000.00
8917.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 36349953000.00
8917.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
8917.T income_statement (annual, 2022-10-31) — Tax Provision: 1008075000.00
8917.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
8917.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1276964000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Assets: 52999697000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 38707508000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Debt: 8350269000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 37807107000.00
8917.T income_statement (annual, 2022-10-31) — Total Expenses: 36745485000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 15192590000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 11138123000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2423815000.00
8917.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3219791000.00
8917.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 517801000.00
8917.T income_statement (annual, 2022-10-31) — Total Unusual Items: 4250000.00
8917.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4250000.00
8917.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 3006166.00
8917.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 2576632000.00
8917.T balance_sheet (annual, 2022-10-31) — Working Capital: 29092798000.00
8917.T income_statement (annual, 2023-10-31) — +Operating Expense: 3693210000.00
8917.T income_statement (annual, 2023-10-31) — +Total Revenue: 43373420000.00
8917.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 3146864000.00
8917.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -2451400000.00
8917.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1344145000.00
8917.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 10462000.00
8917.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 191910000.00
8917.T income_statement (annual, 2023-10-31) — Basic Average Shares: 13895734.00
8917.T income_statement (annual, 2023-10-31) — Basic EPS: 126.05
8917.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 17593195000.00
8917.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 6155137000.00
8917.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1345525000.00
8917.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1584837000.00
8917.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 18955466000.00
8917.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 18955466000.00
8917.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -596908000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Inventory: 1112356000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 132758000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 25943000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Payable: -817776000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 111522000.00
8917.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 574049000.00
8917.T cash_flow (annual, 2023-10-31) — Changes In Cash: -197737000.00
8917.T balance_sheet (annual, 2023-10-31) — Common Stock: 1584837000.00
8917.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 37841248000.00
8917.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
8917.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 36956928000.00
8917.T balance_sheet (annual, 2023-10-31) — Current Assets: 40293261000.00
8917.T balance_sheet (annual, 2023-10-31) — Current Debt: 5615181000.00
8917.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5615181000.00
8917.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11266658000.00
8917.T balance_sheet (annual, 2023-10-31) — Current Provisions: 35666000.00
8917.T cash_flow (annual, 2023-10-31) — Depreciation: 234398000.00
8917.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 244860000.00
8917.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 13963632.00
8917.T income_statement (annual, 2023-10-31) — Diluted EPS: 125.44
8917.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1751598000.00
8917.T income_statement (annual, 2023-10-31) — EBIT: 2754753000.00
8917.T income_statement (annual, 2023-10-31) — EBITDA: 2999613000.00
8917.T cash_flow (annual, 2023-10-31) — End Cash Position: 17395458000.00
8917.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1412180000.00
8917.T balance_sheet (annual, 2023-10-31) — Finished Goods: 19786159000.00
8917.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1201865000.00
8917.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -3029000.00
8917.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 108342000.00
8917.T balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
8917.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 326459000.00
8917.T balance_sheet (annual, 2023-10-31) — Gross PPE: 13873664000.00
8917.T income_statement (annual, 2023-10-31) — Gross Profit: 6416492000.00
8917.T income_statement (annual, 2023-10-31) — Interest Expense: 93556000.00
8917.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 93556000.00
8917.T income_statement (annual, 2023-10-31) — Interest Income: 411000.00
8917.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 411000.00
8917.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -91637000.00
8917.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 6176000.00
8917.T balance_sheet (annual, 2023-10-31) — Inventory: 20870483000.00
8917.T balance_sheet (annual, 2023-10-31) — Invested Capital: 45386488000.00
8917.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1332947000.00
8917.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 191910000.00
8917.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
8917.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 250000000.00
8917.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 6925093000.00
8917.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1930059000.00
8917.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1930059000.00
8917.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 250000000.00
8917.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -357539000.00
8917.T balance_sheet (annual, 2023-10-31) — Minority Interest: 1195918000.00
8917.T income_statement (annual, 2023-10-31) — Minority Interests: -57485000.00
8917.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -6000000.00
8917.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
8917.T income_statement (annual, 2023-10-31) — Net Income: 1751598000.00
8917.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1751598000.00
8917.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1809083000.00
8917.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1751598000.00
8917.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1751598000.00
8917.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2661197000.00
8917.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1809083000.00
8917.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -3740000.00
8917.T income_statement (annual, 2023-10-31) — Net Interest Income: -93145000.00
8917.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -805027000.00
8917.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -107539000.00
8917.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -93145000.00
8917.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -2000.00
8917.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 10621000.00
8917.T balance_sheet (annual, 2023-10-31) — Net PPE: 11422265000.00
8917.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1333828000.00
8917.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -697488000.00
8917.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 37514789000.00
8917.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 265434000.00
8917.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 393613000.00
8917.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2996584000.00
8917.T income_statement (annual, 2023-10-31) — Normalized Income: 1749538884.34
8917.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2547390000.00
8917.T income_statement (annual, 2023-10-31) — Operating Income: 2723282000.00
8917.T income_statement (annual, 2023-10-31) — Operating Revenue: 43373420000.00
8917.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 13895734.00
8917.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 334065000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1877401000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 71480000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 326459000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Inventories: 1080236000.00
8917.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 92425000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 174684000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 46518000.00
8917.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 23225000.00
8917.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 1528975000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Properties: 793434000.00
8917.T balance_sheet (annual, 2023-10-31) — Other Receivables: 133247000.00
8917.T income_statement (annual, 2023-10-31) — Other Special Charges: -3029000.00
8917.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
8917.T balance_sheet (annual, 2023-10-31) — Payables: 3578389000.00
8917.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 160021000.00
8917.T income_statement (annual, 2023-10-31) — Pretax Income: 2661197000.00
8917.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
8917.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -6000000.00
8917.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -3740000.00
8917.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1341785000.00
8917.T balance_sheet (annual, 2023-10-31) — Raw Materials: 4088000.00
8917.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 36956928000.00
8917.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 244860000.00
8917.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -357539000.00
8917.T income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
8917.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 37362769000.00
8917.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
8917.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 7957000.00
8917.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1048086000.00
8917.T income_statement (annual, 2023-10-31) — Selling General And Administration: 1156428000.00
8917.T balance_sheet (annual, 2023-10-31) — Share Issued: 16901900.00
8917.T income_statement (annual, 2023-10-31) — Special Income Charges: 3029000.00
8917.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 10171000.00
8917.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 37841248000.00
8917.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 37514789000.00
8917.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 969884.34
8917.T income_statement (annual, 2023-10-31) — Tax Provision: 852114000.00
8917.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
8917.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -946824000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Assets: 52674014000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 39771307000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Debt: 7545240000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 39037166000.00
8917.T income_statement (annual, 2023-10-31) — Total Expenses: 40650138000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 13636848000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 12380752000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2370190000.00
8917.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2723278000.00
8917.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 431525000.00
8917.T income_statement (annual, 2023-10-31) — Total Unusual Items: 3029000.00
8917.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 3029000.00
8917.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 3006166.00
8917.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 2576632000.00
8917.T balance_sheet (annual, 2023-10-31) — Working Capital: 29026603000.00
8917.T income_statement (annual, 2023-10-31) — Write Off: 0.00
8917.T income_statement (annual, 2024-10-31) — +Operating Expense: 3445322000.00
8917.T income_statement (annual, 2024-10-31) — +Total Revenue: 35985810000.00
8917.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 2503300000.00
8917.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3692548000.00
8917.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1344462000.00
8917.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 0.00
8917.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 200491000.00
8917.T income_statement (annual, 2024-10-31) — Basic Average Shares: 13897733.00
8917.T income_statement (annual, 2024-10-31) — Basic EPS: 179.63
8917.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 17395458000.00
8917.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 9286273000.00
8917.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1531581000.00
8917.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1584837000.00
8917.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 20545838000.00
8917.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 20545838000.00
8917.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -597331000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Inventory: 5805681000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 9315000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 190931000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Payable: -1355004000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 59845000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Receivables: 4713000.00
8917.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 4649544000.00
8917.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1530373000.00
8917.T balance_sheet (annual, 2024-10-31) — Common Stock: 1584837000.00
8917.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 39752983000.00
8917.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 3839000.00
8917.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
8917.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 30712389000.00
8917.T balance_sheet (annual, 2024-10-31) — Current Assets: 45643533000.00
8917.T balance_sheet (annual, 2024-10-31) — Current Debt: 7782247000.00
8917.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 7782247000.00
8917.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 13534454000.00
8917.T balance_sheet (annual, 2024-10-31) — Current Provisions: 57813000.00
8917.T cash_flow (annual, 2024-10-31) — Depreciation: 247843000.00
8917.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 247843000.00
8917.T income_statement (annual, 2024-10-31) — Diluted EPS: 178.64
8917.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2496400000.00
8917.T income_statement (annual, 2024-10-31) — EBIT: 3346238000.00
8917.T income_statement (annual, 2024-10-31) — EBITDA: 3594081000.00
8917.T cash_flow (annual, 2024-10-31) — End Cash Position: 18925830000.00
8917.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -3139462000.00
8917.T balance_sheet (annual, 2024-10-31) — Finished Goods: 22633034000.00
8917.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 4503899000.00
8917.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -25835000.00
8917.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 355769000.00
8917.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 361330000.00
8917.T balance_sheet (annual, 2024-10-31) — Gross PPE: 17880991000.00
8917.T income_statement (annual, 2024-10-31) — Gross Profit: 5273420000.00
8917.T income_statement (annual, 2024-10-31) — Interest Expense: 75486000.00
8917.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 75486000.00
8917.T income_statement (annual, 2024-10-31) — Interest Income: 911000.00
8917.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 911000.00
8917.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -74203000.00
8917.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 7215000.00
8917.T balance_sheet (annual, 2024-10-31) — Inventory: 23704454000.00
8917.T balance_sheet (annual, 2024-10-31) — Invested Capital: 53035363000.00
8917.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1365645000.00
8917.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 200491000.00
8917.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 3839000.00
8917.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
8917.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 7688391000.00
8917.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 5500133000.00
8917.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 5500133000.00
8917.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
8917.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -351569000.00
8917.T balance_sheet (annual, 2024-10-31) — Minority Interest: 1795814000.00
8917.T income_statement (annual, 2024-10-31) — Minority Interests: -117009000.00
8917.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 151652000.00
8917.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 3839000.00
8917.T income_statement (annual, 2024-10-31) — Net Income: 2496400000.00
8917.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2496400000.00
8917.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2613410000.00
8917.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2496400000.00
8917.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2496400000.00
8917.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 3270752000.00
8917.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2613410000.00
8917.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -5304000.00
8917.T income_statement (annual, 2024-10-31) — Net Interest Income: -74575000.00
8917.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -2534680000.00
8917.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -351569000.00
8917.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -74575000.00
8917.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2000.00
8917.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -32616000.00
8917.T balance_sheet (annual, 2024-10-31) — Net PPE: 14188443000.00
8917.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1479377000.00
8917.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -2183111000.00
8917.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 39391653000.00
8917.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 388254000.00
8917.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 552144000.00
8917.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 2123305000.00
8917.T income_statement (annual, 2024-10-31) — Normalized Income: 1321214383.31
8917.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 6035480000.00
8917.T income_statement (annual, 2024-10-31) — Operating Income: 1828098000.00
8917.T income_statement (annual, 2024-10-31) — Operating Revenue: 35985810000.00
8917.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 13899844.00
8917.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 621846000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2537288000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 77210000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 361330000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Inventories: 1053776000.00
8917.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1375518000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 389944000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 36470000.00
8917.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 40211000.00
8917.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 1727381000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Properties: 906327000.00
8917.T balance_sheet (annual, 2024-10-31) — Other Receivables: 771395000.00
8917.T income_statement (annual, 2024-10-31) — Other Special Charges: -25835000.00
8917.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
8917.T balance_sheet (annual, 2024-10-31) — Payables: 2978689000.00
8917.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 178417000.00
8917.T income_statement (annual, 2024-10-31) — Pretax Income: 3270752000.00
8917.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
8917.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -800000.00
8917.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -5304000.00
8917.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1526277000.00
8917.T balance_sheet (annual, 2024-10-31) — Raw Materials: 17644000.00
8917.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 30712389000.00
8917.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 247843000.00
8917.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -351569000.00
8917.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
8917.T income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: -1477243000.00
8917.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 39261653000.00
8917.T cash_flow (annual, 2024-10-31) — Sale Of Business: 152452000.00
8917.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 46900000.00
8917.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 860095000.00
8917.T income_statement (annual, 2024-10-31) — Selling General And Administration: 860095000.00
8917.T balance_sheet (annual, 2024-10-31) — Share Issued: 16901900.00
8917.T income_statement (annual, 2024-10-31) — Special Income Charges: 1470776000.00
8917.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 5730000.00
8917.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 39752983000.00
8917.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 39391653000.00
8917.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 295590383.31
8917.T income_statement (annual, 2024-10-31) — Tax Provision: 657342000.00
8917.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.20
8917.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -676516000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Assets: 61171998000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 45253116000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Debt: 13282380000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 41548797000.00
8917.T income_statement (annual, 2024-10-31) — Total Expenses: 34157711000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 19623201000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 15528462000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 6088747000.00
8917.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1828096000.00
8917.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 475389000.00
8917.T income_statement (annual, 2024-10-31) — Total Unusual Items: 1470776000.00
8917.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1470776000.00
8917.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 3002056.00
8917.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 2573109000.00
8917.T balance_sheet (annual, 2024-10-31) — Working Capital: 32109079000.00
8917.T income_statement (annual, 2024-10-31) — Write Off: 6467000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2789028000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 214949000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 21652643000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 8667267000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 57991000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 13717883000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 55027134000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 39880596000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13913583.00
8917.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 771305000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2055815000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 423047000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 119432000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 816370000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8917.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 19379000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 39596696000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 16901900.00
8917.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 39880596000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 46359867000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 41570835000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6685414000.00
8917.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 345162000.00
8917.T income_statement (annual, 2025-10-31) — +Operating Expense: 4533054000.00
8917.T income_statement (annual, 2025-10-31) — +Total Revenue: 42883657000.00
8917.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 2366675000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2366675000.00
8917.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3858541000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3858541000.00
8917.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1472706000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1472706000.00
8917.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 252345000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 252345000.00
8917.T income_statement (annual, 2025-10-31) — Basic Average Shares: 13910045.00
8917.T income_statement (annual, 2025-10-31) — Basic EPS: 103.18
8917.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 18925830000.00
8917.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 9825526000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 9825526000.00
8917.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1177050000.00
8917.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1584837000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1584837000.00
8917.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 22308338000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22308338000.00
8917.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 22308338000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 22308338000.00
8917.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -598079000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Inventory: 1509807000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -131418000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -225263000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Payable: -50694000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -81075000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Receivables: 102897000.00
8917.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 1083882000.00
8917.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1762499000.00
8917.T balance_sheet (annual, 2025-10-31) — Common Stock: 1584837000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1584837000.00
8917.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 40756093000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 40756093000.00
8917.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 13000.00
8917.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -74000.00
8917.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 35860377000.00
8917.T balance_sheet (annual, 2025-10-31) — Current Assets: 46469195000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 46469195000.00
8917.T balance_sheet (annual, 2025-10-31) — Current Debt: 8621066000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 8621066000.00
8917.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 8621066000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8621066000.00
8917.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 13469287000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 13469287000.00
8917.T balance_sheet (annual, 2025-10-31) — Current Provisions: 65483000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 65483000.00
8917.T cash_flow (annual, 2025-10-31) — Depreciation: 376034000.00
8917.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 376034000.00
8917.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 13985549.00
8917.T income_statement (annual, 2025-10-31) — Diluted EPS: 102.62
8917.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1435197000.00
8917.T income_statement (annual, 2025-10-31) — EBIT: 2472771000.00
8917.T income_statement (annual, 2025-10-31) — EBITDA: 2848805000.00
8917.T cash_flow (annual, 2025-10-31) — End Cash Position: 20688330000.00
8917.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 5485000.00
8917.T balance_sheet (annual, 2025-10-31) — Finished Goods: 21512703000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 21512703000.00
8917.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1742591000.00
8917.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -4168000.00
8917.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 344592000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 344592000.00
8917.T balance_sheet (annual, 2025-10-31) — Gross PPE: 17835603000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 17835603000.00
8917.T income_statement (annual, 2025-10-31) — Gross Profit: 7023279000.00
8917.T income_statement (annual, 2025-10-31) — Interest Expense: 185589000.00
8917.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 185589000.00
8917.T income_statement (annual, 2025-10-31) — Interest Income: 4789000.00
8917.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 4789000.00
8917.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -189434000.00
8917.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 13051000.00
8917.T balance_sheet (annual, 2025-10-31) — Inventory: 22807347000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Inventory: 22807347000.00
8917.T balance_sheet (annual, 2025-10-31) — Invested Capital: 55016339000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 55016339000.00
8917.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1162627000.00
8917.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 252345000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 252345000.00
8917.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 13000.00
8917.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 5510000000.00
8917.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 7512157000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 7512157000.00
8917.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 5639180000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5639180000.00
8917.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5639180000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5639180000.00
8917.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 5510000000.00
8917.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -5985393000.00
8917.T balance_sheet (annual, 2025-10-31) — Minority Interest: 1384484000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1384484000.00
8917.T income_statement (annual, 2025-10-31) — Minority Interests: -76065000.00
8917.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
8917.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -61000.00
8917.T income_statement (annual, 2025-10-31) — Net Income: 1435197000.00
8917.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1435197000.00
8917.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1511263000.00
8917.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1435197000.00
8917.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1435197000.00
8917.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2287182000.00
8917.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1511262000.00
8917.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -9842000.00
8917.T income_statement (annual, 2025-10-31) — Net Interest Income: -180800000.00
8917.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 977867000.00
8917.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -475393000.00
8917.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -180800000.00
8917.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -357240000.00
8917.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 10104000.00
8917.T balance_sheet (annual, 2025-10-31) — Net PPE: 13977062000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 13977062000.00
8917.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1162889000.00
8917.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 1453260000.00
8917.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 40411501000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 40411501000.00
8917.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 346955000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 346955000.00
8917.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 510579000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 510579000.00
8917.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 2913860000.00
8917.T income_statement (annual, 2025-10-31) — Normalized Income: 1478182304.39
8917.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2919641000.00
8917.T income_statement (annual, 2025-10-31) — Operating Income: 2490225000.00
8917.T income_statement (annual, 2025-10-31) — Operating Revenue: 42883657000.00
8917.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 13913583.00
8917.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13913583.00
8917.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 667655000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 667655000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1826732000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1826732000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 73379000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 73379000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 344592000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 344592000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Inventories: 1275548000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 1275548000.00
8917.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 149045000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 396331000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 396331000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 26861000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 26861000.00
8917.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 35472000.00
8917.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 2400540000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Properties: 497920000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 497920000.00
8917.T balance_sheet (annual, 2025-10-31) — Other Receivables: 685855000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 685855000.00
8917.T income_statement (annual, 2025-10-31) — Other Special Charges: 65055000.00
8917.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
8917.T balance_sheet (annual, 2025-10-31) — Payables: 2782496000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Payables: 2782496000.00
8917.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 173510000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 173510000.00
8917.T income_statement (annual, 2025-10-31) — Pretax Income: 2287182000.00
8917.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
8917.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
8917.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
8917.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -9842000.00
8917.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1167208000.00
8917.T balance_sheet (annual, 2025-10-31) — Raw Materials: 19096000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 19096000.00
8917.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 35860377000.00
8917.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 376034000.00
8917.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -5985393000.00
8917.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -74000.00
8917.T income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
8917.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 40098869000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 40098869000.00
8917.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
8917.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 4319000.00
8917.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 748696000.00
8917.T income_statement (annual, 2025-10-31) — Selling General And Administration: 748696000.00
8917.T balance_sheet (annual, 2025-10-31) — Share Issued: 16901900.00
8917.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 16901900.00
8917.T income_statement (annual, 2025-10-31) — Special Income Charges: -65055000.00
8917.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 9428000.00
8917.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 40756093000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 40756093000.00
8917.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 40411501000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 40411501000.00
8917.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -22069695.61
8917.T income_statement (annual, 2025-10-31) — Tax Provision: 775919000.00
8917.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
8917.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -805376000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Assets: 61786484000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 61786484000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 46395273000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 46395273000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Debt: 14260246000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 14260246000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 42140577000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 42140577000.00
8917.T income_statement (annual, 2025-10-31) — Total Expenses: 40393431000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 19645907000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19645907000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 15317285000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15317285000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6176620000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6176620000.00
8917.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2490222000.00
8917.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 415821000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 415821000.00
8917.T income_statement (annual, 2025-10-31) — Total Unusual Items: -65055000.00
8917.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -65055000.00
8917.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 2988317.00
8917.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2988317.00
8917.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 2561333000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2561333000.00
8917.T balance_sheet (annual, 2025-10-31) — Working Capital: 32999908000.00
8917.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 32999908000.00
8917.T income_statement (annual, 2025-10-31) — Write Off: 0.00
8917.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2116488000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1472706000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 381688000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 6915653000.00