speb/financial-data huggingface dataset:
7827.T income_statement (annual, 2022-10-31) — Total Unusual Items: 866000.00
7827.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 866000.00
7827.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 59751000.00
7827.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1262.00
7827.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1182000.00
7827.T balance_sheet (annual, 2022-10-31) — Work In Process: 84646000.00
7827.T balance_sheet (annual, 2022-10-31) — Working Capital: 2087189000.00
7827.T income_statement (annual, 2022-10-31) — Write Off: 0.00
7827.T income_statement (annual, 2023-10-31) — +Operating Expense: 1429455000.00
7827.T income_statement (annual, 2023-10-31) — +Total Revenue: 11596172000.00
7827.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 816833000.00
7827.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1519807000.00
7827.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -5004347000.00
7827.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 527615000.00
7827.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 127909000.00
7827.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1757045.00
7827.T income_statement (annual, 2023-10-31) — Basic EPS: 432.54
7827.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 707070000.00
7827.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 2304026000.00
7827.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -103420000.00
7827.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 58289000.00
7827.T balance_sheet (annual, 2023-10-31) — Capital Stock: 699615000.00
7827.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 794243000.00
7827.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 794243000.00
7827.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -69829000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Inventory: -34725000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -59815000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Payable: -239583000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 247316000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Receivables: 1185000.00
7827.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -65885000.00
7827.T cash_flow (annual, 2023-10-31) — Changes In Cash: -2828000.00
7827.T balance_sheet (annual, 2023-10-31) — Common Stock: 699615000.00
7827.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5042555000.00
7827.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -119000.00
7827.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 9496583000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Assets: 5727277000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 46591000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Debt: 1069511000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1116102000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2940705000.00
7827.T balance_sheet (annual, 2023-10-31) — Current Provisions: 239000.00
7827.T cash_flow (annual, 2023-10-31) — Depreciation: 646169000.00
7827.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 646169000.00
7827.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 46203000.00
7827.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 46203000.00
7827.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1757045.00
7827.T income_statement (annual, 2023-10-31) — Diluted EPS: 432.54
7827.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 759998000.00
7827.T income_statement (annual, 2023-10-31) — EBIT: 1010324000.00
7827.T income_statement (annual, 2023-10-31) — EBITDA: 1656493000.00
7827.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
7827.T cash_flow (annual, 2023-10-31) — End Cash Position: 704243000.00
7827.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1276891000.00
7827.T balance_sheet (annual, 2023-10-31) — Finished Goods: 164845000.00
7827.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 874473000.00
7827.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -276764000.00
7827.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 370000.00
7827.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 495319000.00
7827.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 12474000.00
7827.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1519807000.00
7827.T balance_sheet (annual, 2023-10-31) — Gross PPE: 11235134000.00
7827.T income_statement (annual, 2023-10-31) — Gross Profit: 2099590000.00
7827.T income_statement (annual, 2023-10-31) — Interest Expense: 36778000.00
7827.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 36778000.00
7827.T income_statement (annual, 2023-10-31) — Interest Income: 3962000.00
7827.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3962000.00
7827.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -37038000.00
7827.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 3341000.00
7827.T balance_sheet (annual, 2023-10-31) — Inventory: 835643000.00
7827.T balance_sheet (annual, 2023-10-31) — Invested Capital: 10012278000.00
7827.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 296170000.00
7827.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 127909000.00
7827.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 590000000.00
7827.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 2982797000.00
7827.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 11698000.00
7827.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 3900212000.00
7827.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3911910000.00
7827.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 590000000.00
7827.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1196263000.00
7827.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 2213000.00
7827.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 5245476000.00
7827.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -119000.00
7827.T balance_sheet (annual, 2023-10-31) — Net Debt: 4175480000.00
7827.T income_statement (annual, 2023-10-31) — Net Income: 759998000.00
7827.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 759998000.00
7827.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 759999000.00
7827.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 759998000.00
7827.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 759998000.00
7827.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 973546000.00
7827.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 759998000.00
7827.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
7827.T income_statement (annual, 2023-10-31) — Net Interest Income: -32816000.00
7827.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -3360000.00
7827.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1156263000.00
7827.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -606263000.00
7827.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -32816000.00
7827.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
7827.T balance_sheet (annual, 2023-10-31) — Net PPE: 6230785000.00
7827.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 299530000.00
7827.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -550000000.00
7827.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5030081000.00
7827.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 91745000.00
7827.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 136399000.00
7827.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 19829000.00
7827.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1356798000.00
7827.T income_statement (annual, 2023-10-31) — Normalized Income: 525936205.00
7827.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 977893000.00
7827.T income_statement (annual, 2023-10-31) — Operating Income: 670135000.00
7827.T income_statement (annual, 2023-10-31) — Operating Revenue: 11596172000.00
7827.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1759450.00
7827.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 484144000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 9283000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 12474000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Inventories: 36941000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Investments: 110000.00
7827.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 50642000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 2092000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 118691000.00
7827.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 36538000.00
7827.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 150128000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Payable: 195810000.00
7827.T balance_sheet (annual, 2023-10-31) — Other Properties: 702835000.00
7827.T income_statement (annual, 2023-10-31) — Other Special Charges: -299767000.00
7827.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7827.T balance_sheet (annual, 2023-10-31) — Payables: 1290279000.00
7827.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 104676000.00
7827.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 53310000.00
7827.T income_statement (annual, 2023-10-31) — Pretax Income: 973546000.00
7827.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7827.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
7827.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -3360000.00
7827.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -103420000.00
7827.T balance_sheet (annual, 2023-10-31) — Raw Materials: 585289000.00
7827.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 9496583000.00
7827.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 646169000.00
7827.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 28499000.00
7827.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 28499000.00
7827.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1196263000.00
7827.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -119000.00
7827.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1429859000.00
7827.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 402950000.00
7827.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 22515000.00
7827.T income_statement (annual, 2023-10-31) — Selling General And Administration: 517834000.00
7827.T balance_sheet (annual, 2023-10-31) — Share Issued: 1760787.00
7827.T income_statement (annual, 2023-10-31) — Special Income Charges: 299695000.00
7827.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5042555000.00
7827.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5030081000.00
7827.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 65633205.00
7827.T income_statement (annual, 2023-10-31) — Tax Provision: 213547000.00
7827.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
7827.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -339978000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Assets: 12212224000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 8942767000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Debt: 5028012000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5042555000.00
7827.T income_statement (annual, 2023-10-31) — Total Expenses: 10926038000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 7169669000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 6484944000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4228964000.00
7827.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 670127000.00
7827.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 277636000.00
7827.T income_statement (annual, 2023-10-31) — Total Unusual Items: 299695000.00
7827.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 299695000.00
7827.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 59751000.00
7827.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1337.00
7827.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1301000.00
7827.T balance_sheet (annual, 2023-10-31) — Work In Process: 48568000.00
7827.T balance_sheet (annual, 2023-10-31) — Working Capital: 2786572000.00
7827.T income_statement (annual, 2023-10-31) — Write Off: 72000.00
7827.T income_statement (annual, 2024-10-31) — +Operating Expense: 1578892000.00
7827.T income_statement (annual, 2024-10-31) — +Total Revenue: 11444106000.00
7827.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 1022452000.00
7827.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1582754000.00
7827.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -6032322000.00
7827.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 531974000.00
7827.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1492000.00
7827.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 188658000.00
7827.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1763506.00
7827.T income_statement (annual, 2024-10-31) — Basic EPS: 246.65
7827.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 704243000.00
7827.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 2546326000.00
7827.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -126520000.00
7827.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 11698000.00
7827.T balance_sheet (annual, 2024-10-31) — Capital Stock: 703974000.00
7827.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 875548000.00
7827.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 875548000.00
7827.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -116959000.00
7827.T cash_flow (annual, 2024-10-31) — Change In Inventory: -165917000.00
7827.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -89056000.00
7827.T cash_flow (annual, 2024-10-31) — Change In Payable: 202696000.00
7827.T cash_flow (annual, 2024-10-31) — Change In Receivables: -331421000.00
7827.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -365102000.00
7827.T cash_flow (annual, 2024-10-31) — Changes In Cash: 81306000.00
7827.T balance_sheet (annual, 2024-10-31) — Common Stock: 703974000.00
7827.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5407699000.00
7827.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 9285196000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Assets: 6375531000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 11698000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Debt: 1040807000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1052505000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2980044000.00
7827.T balance_sheet (annual, 2024-10-31) — Current Provisions: 1314000.00
7827.T cash_flow (annual, 2024-10-31) — Depreciation: 625323000.00
7827.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 626815000.00
7827.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1763506.00
7827.T income_statement (annual, 2024-10-31) — Diluted EPS: 246.65
7827.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 434972000.00
7827.T income_statement (annual, 2024-10-31) — EBIT: 691355000.00
7827.T income_statement (annual, 2024-10-31) — EBITDA: 1318170000.00
7827.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
7827.T cash_flow (annual, 2024-10-31) — End Cash Position: 785548000.00
7827.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -593836000.00
7827.T balance_sheet (annual, 2024-10-31) — Finished Goods: 122819000.00
7827.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 393409000.00
7827.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -79179000.00
7827.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -82277000.00
7827.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 441876000.00
7827.T balance_sheet (annual, 2024-10-31) — Goodwill: 10444000.00
7827.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 30891000.00
7827.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1582754000.00
7827.T balance_sheet (annual, 2024-10-31) — Gross PPE: 11787896000.00
7827.T income_statement (annual, 2024-10-31) — Gross Profit: 2158910000.00
7827.T income_statement (annual, 2024-10-31) — Interest Expense: 30961000.00
7827.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 30961000.00
7827.T income_statement (annual, 2024-10-31) — Interest Income: 11000.00
7827.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 11000.00
7827.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -31030000.00
7827.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 2053000.00
7827.T balance_sheet (annual, 2024-10-31) — Inventory: 1038780000.00
7827.T balance_sheet (annual, 2024-10-31) — Invested Capital: 10174326000.00
7827.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 155213000.00
7827.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 188658000.00
7827.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 740000000.00
7827.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 2994429000.00
7827.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 3725820000.00
7827.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3725820000.00
7827.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 740000000.00
7827.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1170286000.00
7827.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 9785000.00
7827.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 5581400000.00
7827.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -62842000.00
7827.T balance_sheet (annual, 2024-10-31) — Net Debt: 3891079000.00
7827.T income_statement (annual, 2024-10-31) — Net Income: 434972000.00
7827.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 434972000.00
7827.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 434973000.00
7827.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 434972000.00
7827.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 434972000.00
7827.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 660394000.00
7827.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 434972000.00
7827.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -12638000.00
7827.T income_statement (annual, 2024-10-31) — Net Interest Income: -30950000.00
7827.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -3360000.00
7827.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -430286000.00
7827.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -430286000.00
7827.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -30950000.00
7827.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1000.00
7827.T balance_sheet (annual, 2024-10-31) — Net PPE: 5755575000.00
7827.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 234054000.00
7827.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 5376808000.00
7827.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 87023000.00
7827.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
7827.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 154142000.00
7827.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 20383000.00
7827.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1229321000.00
7827.T income_statement (annual, 2024-10-31) — Normalized Income: 376420509.00
7827.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 519929000.00
7827.T income_statement (annual, 2024-10-31) — Operating Income: 580018000.00
7827.T income_statement (annual, 2024-10-31) — Operating Revenue: 11444106000.00
7827.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1765767.00
7827.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 484586000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 8708000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 20447000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Inventories: 104713000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Investments: 110000.00
7827.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -12255000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1854000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 122787000.00
7827.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 17952000.00
7827.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 558224000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Payable: 241327000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Properties: 665741000.00
7827.T balance_sheet (annual, 2024-10-31) — Other Receivables: 247391000.00
7827.T income_statement (annual, 2024-10-31) — Other Special Charges: -88849000.00
7827.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7827.T balance_sheet (annual, 2024-10-31) — Payables: 1437150000.00
7827.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 127977000.00
7827.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 69923000.00
7827.T income_statement (annual, 2024-10-31) — Pretax Income: 660394000.00
7827.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7827.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -62842000.00
7827.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -12638000.00
7827.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -3360000.00
7827.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -113882000.00
7827.T balance_sheet (annual, 2024-10-31) — Raw Materials: 722669000.00
7827.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 9285196000.00
7827.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 626815000.00
7827.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1170286000.00
7827.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 4092442000.00
7827.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
7827.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 347936000.00
7827.T income_statement (annual, 2024-10-31) — Selling General And Administration: 441876000.00
7827.T balance_sheet (annual, 2024-10-31) — Share Issued: 1765767.00
7827.T income_statement (annual, 2024-10-31) — Special Income Charges: 88849000.00
7827.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5407699000.00
7827.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 5376808000.00
7827.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 30297509.00
7827.T income_statement (annual, 2024-10-31) — Tax Provision: 225421000.00
7827.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.34
7827.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -297592000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Assets: 12460028000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 9133519000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Debt: 4778325000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5407699000.00
7827.T income_statement (annual, 2024-10-31) — Total Expenses: 10864088000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 7052329000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 6084494000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4072285000.00
7827.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 580015000.00
7827.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 173371000.00
7827.T income_statement (annual, 2024-10-31) — Total Unusual Items: 88849000.00
7827.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 88849000.00
7827.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 59751000.00
7827.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1337.00
7827.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1301000.00
7827.T balance_sheet (annual, 2024-10-31) — Work In Process: 88579000.00
7827.T balance_sheet (annual, 2024-10-31) — Working Capital: 3395487000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 571609000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2139448000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 537742000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1154363000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 709742000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1319791000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1319791000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 709742000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5512967000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 7781149000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1436730000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1436730000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3632421000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 1051000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 149622000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 8952000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 26038000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2139448000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5472840000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Inventory: 565197000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 11000461000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 151322000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2970173000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 4050764000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4050764000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 9903000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1174504000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 4167703000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 5472841000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5486929000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 149075000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1774132.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1096023000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 806235000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 17086000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 107495000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 183716000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 173800000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Payables: 696552000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 131581000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7827.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 287180000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4215936000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1775469.00
7827.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5512967000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5486929000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 13538846000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9563731000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 5487494000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5512967000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8025879000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5757696000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4393458000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 124943000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1337.00
7827.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1301000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 128395000.00
7827.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4148728000.00
7827.T income_statement (annual, 2025-10-31) — +Operating Expense: 1668756000.00
7827.T income_statement (annual, 2025-10-31) — +Total Revenue: 12639123000.00
7827.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 799017000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 799017000.00
7827.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1470759000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1470759000.00
7827.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -6586466000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6586466000.00
7827.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 537742000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 537742000.00
7827.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 2984000.00
7827.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 179352000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 179352000.00
7827.T income_statement (annual, 2025-10-31) — Basic Average Shares: 1771176.00
7827.T income_statement (annual, 2025-10-31) — Basic EPS: 238.24
7827.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 785548000.00
7827.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2601336000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2601336000.00
7827.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -90708000.00
7827.T balance_sheet (annual, 2025-10-31) — Capital Stock: 709742000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 709742000.00
7827.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1129637000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1129637000.00
7827.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1129637000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1129637000.00
7827.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -117895000.00
7827.T cash_flow (annual, 2025-10-31) — Change In Inventory: -33275000.00
7827.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 91784000.00
7827.T cash_flow (annual, 2025-10-31) — Change In Payable: -223435000.00
7827.T cash_flow (annual, 2025-10-31) — Change In Receivables: -244622000.00
7827.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -404361000.00
7827.T cash_flow (annual, 2025-10-31) — Changes In Cash: 254089000.00
7827.T balance_sheet (annual, 2025-10-31) — Common Stock: 709742000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 709742000.00
7827.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5713284000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5713284000.00
7827.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 10311417000.00
7827.T balance_sheet (annual, 2025-10-31) — Current Assets: 6916629000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6916629000.00
7827.T balance_sheet (annual, 2025-10-31) — Current Debt: 1170931000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1170931000.00
7827.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1170931000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1170931000.00
7827.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2997858000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2997858000.00
7827.T balance_sheet (annual, 2025-10-31) — Current Provisions: 1064000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 1064000.00
7827.T cash_flow (annual, 2025-10-31) — Depreciation: 615694000.00
7827.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 618678000.00
7827.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 1771176.00
7827.T income_statement (annual, 2025-10-31) — Diluted EPS: 238.24
7827.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 421970000.00
7827.T income_statement (annual, 2025-10-31) — EBIT: 666318000.00
7827.T income_statement (annual, 2025-10-31) — EBITDA: 1284996000.00
7827.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
7827.T cash_flow (annual, 2025-10-31) — End Cash Position: 1039637000.00
7827.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -351446000.00
7827.T balance_sheet (annual, 2025-10-31) — Finished Goods: 170546000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 170546000.00
7827.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 587351000.00
7827.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 8494000.00
7827.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 466991000.00
7827.T balance_sheet (annual, 2025-10-31) — Goodwill: 7460000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 7460000.00
7827.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 23087000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 23087000.00
7827.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1470759000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1470759000.00
7827.T balance_sheet (annual, 2025-10-31) — Gross PPE: 11953093000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 11953093000.00
7827.T income_statement (annual, 2025-10-31) — Gross Profit: 2327705000.00
7827.T income_statement (annual, 2025-10-31) — Interest Expense: 30988000.00
7827.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 30988000.00
7827.T income_statement (annual, 2025-10-31) — Interest Income: 251000.00
7827.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 251000.00
7827.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -31044000.00
7827.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2666000.00
7827.T balance_sheet (annual, 2025-10-31) — Inventory: 1072056000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1072056000.00
7827.T balance_sheet (annual, 2025-10-31) — Invested Capital: 10414339000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10414339000.00
7827.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -72524000.00
7827.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 179352000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 179352000.00
7827.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1100000000.00
7827.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 2970173000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2970173000.00
7827.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 3530124000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 3530124000.00
7827.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3530124000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3530124000.00
7827.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1100000000.00
7827.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1321853000.00
7827.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 10004000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10004000.00
7827.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 5741913000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5741913000.00
7827.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
7827.T balance_sheet (annual, 2025-10-31) — Net Debt: 3571418000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 3571418000.00
7827.T income_statement (annual, 2025-10-31) — Net Income: 421970000.00
7827.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 421970000.00
7827.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 421970000.00
7827.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 421970000.00
7827.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 421970000.00
7827.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 635330000.00
7827.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 421970000.00
7827.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
7827.T income_statement (annual, 2025-10-31) — Net Interest Income: -30737000.00
7827.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 12909000.00
7827.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -221853000.00
7827.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -221853000.00
7827.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -30737000.00
7827.T balance_sheet (annual, 2025-10-31) — Net PPE: 5366628000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 5366628000.00
7827.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -85433000.00
7827.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 5690197000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5690197000.00
7827.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 77081000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 77081000.00
7827.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2454000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2454000.00
7827.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 150355000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 150355000.00
7827.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 22707000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 22707000.00
7827.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 1292738000.00
7827.T income_statement (annual, 2025-10-31) — Normalized Income: 427110688.00
7827.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 678059000.00
7827.T income_statement (annual, 2025-10-31) — Operating Income: 658949000.00
7827.T income_statement (annual, 2025-10-31) — Operating Revenue: 12639123000.00
7827.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1774132.00
7827.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1774132.00
7827.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 571654000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 571654000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 6907000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 6907000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 15627000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 15627000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Inventories: 167383000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 167383000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Investments: 110000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 110000.00
7827.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 67298000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1746000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1746000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 123513000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 123513000.00
7827.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 9255000.00
7827.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 572808000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Payable: 258003000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 258003000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Properties: 639671000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 639671000.00
7827.T balance_sheet (annual, 2025-10-31) — Other Receivables: 113525000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 113525000.00
7827.T income_statement (annual, 2025-10-31) — Other Special Charges: 19122000.00
7827.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7827.T balance_sheet (annual, 2025-10-31) — Payables: 1197755000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Payables: 1197755000.00
7827.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 139020000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 139020000.00
7827.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 67227000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 67227000.00
7827.T income_statement (annual, 2025-10-31) — Pretax Income: 635330000.00
7827.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7827.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7827.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
7827.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: 0.00
7827.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -3360000.00
7827.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -90708000.00
7827.T balance_sheet (annual, 2025-10-31) — Raw Materials: 665792000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 665792000.00
7827.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 10311417000.00
7827.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 618678000.00
7827.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1321853000.00
7827.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 4396106000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4396106000.00
7827.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 16269000.00
7827.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 5275000.00
7827.T income_statement (annual, 2025-10-31) — Selling General And Administration: 466991000.00
7827.T balance_sheet (annual, 2025-10-31) — Share Issued: 1775469.00
7827.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1775469.00
7827.T income_statement (annual, 2025-10-31) — Special Income Charges: -19122000.00
7827.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5713284000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5713284000.00
7827.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 5690197000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5690197000.00
7827.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2601312.00
7827.T income_statement (annual, 2025-10-31) — Tax Provision: 213360000.00
7827.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
7827.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -219000000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Assets: 12587343000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 12587343000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 9243408000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9243408000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Debt: 4701055000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 4701055000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5713284000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5713284000.00
7827.T income_statement (annual, 2025-10-31) — Total Expenses: 11980173000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6874059000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6874059000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 5670711000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5670711000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3876201000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3876201000.00
7827.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 658946000.00
7827.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 140735000.00
7827.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 140735000.00
7827.T income_statement (annual, 2025-10-31) — Total Unusual Items: -7742000.00
7827.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -7742000.00
7827.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 59751000.00