speb/financial-data huggingface dataset:
212A.T balance_sheet (annual, 2023-10-31) — Payables: 575422000.00
212A.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 17040000.00
212A.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 44425000.00
212A.T income_statement (annual, 2023-10-31) — Pretax Income: 1093782000.00
212A.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
212A.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
212A.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -140000000.00
212A.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -487812000.00
212A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2920603000.00
212A.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 181798000.00
212A.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -752382000.00
212A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 924108000.00
212A.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 188000000.00
212A.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 7718000.00
212A.T balance_sheet (annual, 2023-10-31) — Share Issued: 15840000.00
212A.T income_statement (annual, 2023-10-31) — Special Income Charges: -896000.00
212A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1074108000.00
212A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1070117000.00
212A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -304191.19
212A.T income_statement (annual, 2023-10-31) — Tax Provision: 371338000.00
212A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.34
212A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -220797000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Assets: 4106807000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2179125000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Debt: 1605253000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1074108000.00
212A.T income_statement (annual, 2023-10-31) — Total Expenses: 3367990000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3032699000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1922547000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1634760000.00
212A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1113356000.00
212A.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 7364000.00
212A.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 298772000.00
212A.T income_statement (annual, 2023-10-31) — Total Unusual Items: -896000.00
212A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -896000.00
212A.T balance_sheet (annual, 2023-10-31) — Working Capital: 786321000.00
212A.T income_statement (annual, 2024-10-31) — +Operating Expense: 701329000.00
212A.T income_statement (annual, 2024-10-31) — +Total Revenue: 6673497000.00
212A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 439335000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 439335000.00
212A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 704831000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 704831000.00
212A.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -655142000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -655142000.00
212A.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 459860000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 459860000.00
212A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 15190820.00
212A.T income_statement (annual, 2024-10-31) — Basic EPS: 71.24
212A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1346168000.00
212A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 870445000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 870445000.00
212A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -448251000.00
212A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 113236000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 113236000.00
212A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 509860000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 509860000.00
212A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2500684000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2500684000.00
212A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2669995000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2669995000.00
212A.T cash_flow (annual, 2024-10-31) — Change In Inventory: -104329000.00
212A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 68670000.00
212A.T cash_flow (annual, 2024-10-31) — Change In Payable: 275030000.00
212A.T cash_flow (annual, 2024-10-31) — Change In Receivables: -276581000.00
212A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -28379000.00
212A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1154515000.00
212A.T balance_sheet (annual, 2024-10-31) — Common Stock: 509860000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 509860000.00
212A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2975952000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2975952000.00
212A.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 811648000.00
212A.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 173025000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 173025000.00
212A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 4340476000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Assets: 3771726000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 3771726000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 36140000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 36140000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Debt: 228706000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 228706000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 264846000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 264846000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1764288000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1764288000.00
212A.T balance_sheet (annual, 2024-10-31) — Current Provisions: 12784000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 12784000.00
212A.T cash_flow (annual, 2024-10-31) — Depreciation: 189627000.00
212A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 189627000.00
212A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 15710264.00
212A.T income_statement (annual, 2024-10-31) — Diluted EPS: 68.88
212A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1082123000.00
212A.T income_statement (annual, 2024-10-31) — EBIT: 1614376000.00
212A.T income_statement (annual, 2024-10-31) — EBITDA: 1804003000.00
212A.T cash_flow (annual, 2024-10-31) — End Cash Position: 2500684000.00
212A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -50869000.00
212A.T balance_sheet (annual, 2024-10-31) — Finished Goods: 97047000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 97047000.00
212A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1309775000.00
212A.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 8392000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 8392000.00
212A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 704831000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 704831000.00
212A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1875398000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1875398000.00
212A.T income_statement (annual, 2024-10-31) — Gross Profit: 2333020000.00
212A.T income_statement (annual, 2024-10-31) — Interest Expense: 13622000.00
212A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 13622000.00
212A.T income_statement (annual, 2024-10-31) — Interest Income: 4022000.00
212A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 4022000.00
212A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -13547000.00
212A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 4026000.00
212A.T balance_sheet (annual, 2024-10-31) — Inventory: 97047000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 97047000.00
212A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 3631827000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3631827000.00
212A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -552642000.00
212A.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 811648000.00
212A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
212A.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 161619000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 161619000.00
212A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 77096000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 77096000.00
212A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 427169000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 427169000.00
212A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 504265000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 504265000.00
212A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
212A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -803761000.00
212A.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 123627000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 123627000.00
212A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 485672000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 485672000.00
212A.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 811648000.00
212A.T income_statement (annual, 2024-10-31) — Net Income: 1082123000.00
212A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1082123000.00
212A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1082124000.00
212A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1082123000.00
212A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1082123000.00
212A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1600754000.00
212A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1082123000.00
212A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -7179000.00
212A.T income_statement (annual, 2024-10-31) — Net Interest Income: -17671000.00
212A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 75000000.00
212A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -803761000.00
212A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -803761000.00
212A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -17671000.00
212A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -196045000.00
212A.T balance_sheet (annual, 2024-10-31) — Net PPE: 1220257000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1220257000.00
212A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -441072000.00
212A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2967560000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 2967560000.00
212A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 158161000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 158161000.00
212A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 681694000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 681694000.00
212A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1804003000.00
212A.T income_statement (annual, 2024-10-31) — Normalized Income: 1082123000.00
212A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1758026000.00
212A.T income_statement (annual, 2024-10-31) — Operating Income: 1631691000.00
212A.T income_statement (annual, 2024-10-31) — Operating Revenue: 6673497000.00
212A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 15840000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 15840000.00
212A.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 204595000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 204595000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 162232000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 162232000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 8392000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 8392000.00
212A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 496681000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 6647000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 6647000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 498746000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 498746000.00
212A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -13266000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Payable: 148177000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 148177000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Properties: 184637000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 184637000.00
212A.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 169311000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 169311000.00
212A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
212A.T balance_sheet (annual, 2024-10-31) — Payables: 887418000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Payables: 887418000.00
212A.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24508000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24508000.00
212A.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 95258000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 95258000.00
212A.T income_statement (annual, 2024-10-31) — Pretax Income: 1600754000.00
212A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
212A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
212A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -7179000.00
212A.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -150000000.00
212A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -441072000.00
212A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4340476000.00
212A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 189627000.00
212A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -803761000.00
212A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2006232000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 2006232000.00
212A.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 225000000.00
212A.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
212A.T balance_sheet (annual, 2024-10-31) — Share Issued: 15840000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 15840000.00
212A.T income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
212A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2975952000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 2975952000.00
212A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2967560000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 2967560000.00
212A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
212A.T income_statement (annual, 2024-10-31) — Tax Provision: 518630000.00
212A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
212A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -491138000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Assets: 5866878000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 5866878000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3403121000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3403121000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Debt: 769111000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 769111000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2975952000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 2975952000.00
212A.T income_statement (annual, 2024-10-31) — Total Expenses: 5041805000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2890926000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2890926000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2095151000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2095151000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1126638000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1126638000.00
212A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1631691000.00
212A.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 8071000.00
212A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 299906000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 299906000.00
212A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
212A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
212A.T balance_sheet (annual, 2024-10-31) — Working Capital: 2007438000.00
212A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 2007438000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 549532000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1133899000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 460387000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 751852000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 510387000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2101784000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2101784000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 510387000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3383240000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3739743000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 203710000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 203710000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1761107000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 87195000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 68081000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1133899000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1283592000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 87195000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3918525000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 331575000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 331575000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 130012000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1283592000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3315159000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 978549000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15890250.00
212A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 416865000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 313291000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 211666000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 675698000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 531740000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Payables: 932918000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 26671000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
212A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2412466000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 15890250.00
212A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3383240000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3315159000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 6281632000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3714815000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 535285000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3383240000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2898392000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2541888000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1137285000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 383386000.00
212A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1978636000.00
212A.T income_statement (annual, 2025-10-31) — +Operating Expense: 1141896000.00
212A.T income_statement (annual, 2025-10-31) — +Total Revenue: 9731508000.00
212A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 958917000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 958917000.00
212A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1896568000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1896568000.00
212A.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -817383000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -817383000.00
212A.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1306005000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1306005000.00
212A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 15906863.00
212A.T income_statement (annual, 2025-10-31) — Basic EPS: 96.11
212A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2500684000.00
212A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1513444000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1513444000.00
212A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -888238000.00
212A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 77096000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 77096000.00
212A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1356005000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1356005000.00
212A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3274133000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3274133000.00
212A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3274133000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3274133000.00
212A.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -316800000.00
212A.T cash_flow (annual, 2025-10-31) — Change In Inventory: 44105000.00
212A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -24113000.00
212A.T cash_flow (annual, 2025-10-31) — Change In Payable: 519582000.00
212A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -1191737000.00
212A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -637488000.00
212A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 773449000.00
212A.T balance_sheet (annual, 2025-10-31) — Common Stock: 1356005000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1356005000.00
212A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5880261000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5880261000.00
212A.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1682078000.00
212A.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 65045000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 65045000.00
212A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 6277814000.00
212A.T balance_sheet (annual, 2025-10-31) — Current Assets: 6021501000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6021501000.00
212A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 15125000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 15125000.00
212A.T balance_sheet (annual, 2025-10-31) — Current Debt: 189075000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 189075000.00
212A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 204200000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 204200000.00
212A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2872499000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2872499000.00
212A.T cash_flow (annual, 2025-10-31) — Depreciation: 203947000.00
212A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 203947000.00
212A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 16393084.00
212A.T income_statement (annual, 2025-10-31) — Diluted EPS: 93.26
212A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1528819000.00
212A.T income_statement (annual, 2025-10-31) — EBIT: 2324433000.00
212A.T income_statement (annual, 2025-10-31) — EBITDA: 2528380000.00
212A.T cash_flow (annual, 2025-10-31) — End Cash Position: 3274133000.00
212A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1089932000.00
212A.T balance_sheet (annual, 2025-10-31) — Finished Goods: 222253000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 222253000.00
212A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 466430000.00
212A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 88696000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 88696000.00
212A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1896568000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1896568000.00
212A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 2754329000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2754329000.00
212A.T income_statement (annual, 2025-10-31) — Gross Profit: 3453693000.00
212A.T income_statement (annual, 2025-10-31) — Interest Expense: 6301000.00
212A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 6301000.00
212A.T income_statement (annual, 2025-10-31) — Interest Income: 6967000.00
212A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 6967000.00
212A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -6083000.00
212A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 6967000.00
212A.T balance_sheet (annual, 2025-10-31) — Inventory: 222253000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 222253000.00
212A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 6307430000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6307430000.00
212A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1671151000.00
212A.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1682078000.00
212A.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 207899000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 207899000.00
212A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 61971000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 61971000.00
212A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 238094000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 238094000.00
212A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 300065000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 300065000.00
212A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -228706000.00
212A.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 127095000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 127095000.00
212A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 772004000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 772004000.00
212A.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1682078000.00
212A.T income_statement (annual, 2025-10-31) — Net Income: 1528819000.00
212A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1528819000.00
212A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1528820000.00
212A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1528819000.00
212A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1528819000.00
212A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2318132000.00
212A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1528819000.00
212A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -131556000.00
212A.T income_statement (annual, 2025-10-31) — Net Interest Income: -9545000.00
212A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
212A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -228706000.00
212A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -228706000.00
212A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -9545000.00
212A.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -10500000.00
212A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -798599000.00
212A.T balance_sheet (annual, 2025-10-31) — Net PPE: 1936950000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1936950000.00
212A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -756682000.00
212A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 5791565000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5791565000.00
212A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 182082000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 182082000.00
212A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 1630709000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 1630709000.00
212A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 2528380000.00
212A.T income_statement (annual, 2025-10-31) — Normalized Income: 1528819000.00
212A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1354668000.00
212A.T income_statement (annual, 2025-10-31) — Operating Income: 2311797000.00
212A.T income_statement (annual, 2025-10-31) — Operating Revenue: 9731508000.00
212A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 16520250.00
212A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16520250.00
212A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 466162000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 466162000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 87666000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 87666000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 88696000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 88696000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Investments: 66984000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 66984000.00
212A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -4553000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 127792000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 127792000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 883698000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 883698000.00
212A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 15880000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Payable: 553865000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 553865000.00
212A.T balance_sheet (annual, 2025-10-31) — Other Properties: 195937000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 195937000.00
212A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
212A.T balance_sheet (annual, 2025-10-31) — Payables: 2137982000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Payables: 2137982000.00
212A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39644000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39644000.00
212A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 162385000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 162385000.00
212A.T income_statement (annual, 2025-10-31) — Pretax Income: 2318132000.00
212A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
212A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
212A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -131556000.00
212A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
212A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -756682000.00
212A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 6277814000.00
212A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 203947000.00
212A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -228706000.00
212A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 3218251000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3218251000.00
212A.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
212A.T balance_sheet (annual, 2025-10-31) — Share Issued: 16520250.00
212A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 16520250.00
212A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5880261000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5880261000.00
212A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 5791565000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5791565000.00
212A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
212A.T income_statement (annual, 2025-10-31) — Tax Provision: 789312000.00
212A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
212A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -540754000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Assets: 10063618000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 10063618000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 6118355000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6118355000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Debt: 504265000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 504265000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5880261000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5880261000.00
212A.T income_statement (annual, 2025-10-31) — Total Expenses: 7419710000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 4183357000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4183357000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 4042117000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4042117000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1310858000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1310858000.00
212A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2311797000.00
212A.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 10211000.00
212A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 625200000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 625200000.00
212A.T balance_sheet (annual, 2025-10-31) — Working Capital: 3149002000.00
212A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3149002000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 944843000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1973651000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1307348000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1155519000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1357449000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3054596000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3054596000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1357449000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6575659000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 6070049000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 183229000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 183229000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2644943000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 244041000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 204120000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1973651000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1803829000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Inventory: 244041000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6907234000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 148346000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 148346000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 124002000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1803829000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6371539000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 1762748000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16694240.00
212A.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 797761000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 474387000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 927752000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1275549000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 648310000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Payables: 1498269000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40873000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
212A.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3910862000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 16694240.00
212A.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6575659000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6371539000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 10768499000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6724005000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 331575000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6575659000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4192840000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4698449000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1547897000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 553426000.00
212A.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 3425106000.00
2130.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 154000.00
2130.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 253580000.00
2130.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.33
2130.HK cash_flow (annual, 2021-12-31) — Change In Payable: 170139000.00
2130.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -200024000.00
2130.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -30444000.00
2130.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7284000.00
2130.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 14485000.00
2130.HK cash_flow (annual, 2021-12-31) — Depreciation: 84756000.00
2130.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 84910000.00
2130.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 253580000.00
2130.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
2130.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -44000.00
2130.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -397000.00
2130.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2219000.00
2130.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7284000.00
2130.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7284000.00
2130.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1602000.00
2130.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 169984000.00
2130.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7103000.00
2130.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14552000.00
2130.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 84910000.00
2130.HK income_statement (annual, 2022-12-31) — +Operating Expense: 358632000.00
2130.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2787972000.00
2130.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 266919000.00
2130.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 464945000.00
2130.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -246222000.00
2130.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 273169000.00
2130.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5748000.00
2130.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 971000.00
2130.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 269471000.00
2130.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
2130.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 295120000.00
2130.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52738000.00
2130.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -71805000.00
2130.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97661000.00
2130.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2154000.00
2130.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298202000.00
2130.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 306086000.00
2130.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91569000.00
2130.HK cash_flow (annual, 2022-12-31) — Change In Payable: -149684000.00
2130.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 107976000.00
2130.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -45009000.00
2130.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14061000.00
2130.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2154000.00
2130.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91569000.00
2130.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 352271000.00
2130.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -25628000.00
2130.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 379000.00
2130.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2271127000.00
2130.HK balance_sheet (annual, 2022-12-31) — Current Assets: 953478000.00
2130.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41257000.00
2130.HK balance_sheet (annual, 2022-12-31) — Current Debt: 285183000.00
2130.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 326440000.00
2130.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 960686000.00
2130.HK cash_flow (annual, 2022-12-31) — Depreciation: 90959000.00
2130.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96707000.00
2130.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 269471000.00
2130.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
2130.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86632000.00
2130.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 41000.00
2130.HK income_statement (annual, 2022-12-31) — EBIT: 161507000.00
2130.HK income_statement (annual, 2022-12-31) — EBITDA: 258214000.00
2130.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11028000.00
2130.HK cash_flow (annual, 2022-12-31) — End Cash Position: 298153000.00
2130.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 398000.00
2130.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79119000.00
2130.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 91118000.00
2130.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41000.00
2130.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1037000.00
2130.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 366185000.00
2130.HK balance_sheet (annual, 2022-12-31) — Goodwill: 224559000.00
2130.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 231950000.00
2130.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 503712000.00
2130.HK income_statement (annual, 2022-12-31) — Gross Profit: 516845000.00