speb/financial-data huggingface dataset:
DEER.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -305000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 11524000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 7516000000.00
DEER.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2453000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -73000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -5875000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Net PPE: 14206000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2487000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 4008000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 16302000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 1953000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2240000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 520000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1814000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 520000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1833000000.00
DEER.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: 17536000000.00
DEER.TO income_statement (annual, 2023-10-31) — Normalized Income: 10212768569.01
DEER.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8589000000.00
DEER.TO income_statement (annual, 2023-10-31) — Operating Income: 14591000000.00
DEER.TO income_statement (annual, 2023-10-31) — Operating Revenue: 60248000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 281584277.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 15326000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1130000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -3114000000.00
DEER.TO income_statement (annual, 2023-10-31) — Other Gand A: 4595000000.00
DEER.TO income_statement (annual, 2023-10-31) — Other Income Expense: 881000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1583000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Inventories: 59000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 252000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 411000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2140000000.00
DEER.TO income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 941000000.00
DEER.TO income_statement (annual, 2023-10-31) — Other Operating Expenses: 376000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Payable: 316000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Properties: 10559000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 51008000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 946000000.00
DEER.TO income_statement (annual, 2023-10-31) — Other Special Charges: -33000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Payables: 5735000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 11440000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2152000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 167000000.00
DEER.TO income_statement (annual, 2023-10-31) — Pretax Income: 13019000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Properties: 0.00
DEER.TO cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -16000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Purchase Of Business: -82000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -491000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -4468000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Raw Materials: 4080000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Receivables: 58750000000.00
DEER.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 36791000000.00
DEER.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2004000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -7913000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -7216000000.00
DEER.TO income_statement (annual, 2023-10-31) — Research And Development: 2177000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Restricted Cash: 162000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: 50931000000.00
DEER.TO income_statement (annual, 2023-10-31) — Salaries And Wages: -286000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 186000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Sale Of PPE: 1981000000.00
DEER.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 4309000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Share Issued: 536431204.00
DEER.TO cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 4008000000.00
DEER.TO income_statement (annual, 2023-10-31) — Special Income Charges: 33000000.00
DEER.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 130000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 21785000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 16302000000.00
DEER.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -13231430.99
DEER.TO income_statement (annual, 2023-10-31) — Tax Provision: 2871000000.00
DEER.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
DEER.TO balance_sheet (annual, 2023-10-31) — Total Assets: 104087000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 60262000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Debt: 63692000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 21886000000.00
DEER.TO income_statement (annual, 2023-10-31) — Total Expenses: 45657000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 82201000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 27718000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 44419000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1558000000.00
DEER.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -60000000.00
DEER.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -60000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 254846927.00
DEER.TO balance_sheet (annual, 2023-10-31) — Treasury Stock: 31335000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Work In Process: 1010000000.00
DEER.TO balance_sheet (annual, 2023-10-31) — Working Capital: 38587000000.00
DEER.TO income_statement (annual, 2024-10-31) — +Operating Expense: 8068000000.00
DEER.TO income_statement (annual, 2024-10-31) — +Total Revenue: 50518000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 2698000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5392000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -11161000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -11161000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 125000000.00
DEER.TO cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 72000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 2944000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 2944000000.00
DEER.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 7094459125.00
DEER.TO income_statement (annual, 2024-10-31) — Basic EPS: 1.00
DEER.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 7620000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5168000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5168000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -4802000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 303000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 5489000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 7324000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 8478000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1605000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2717000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -6464000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 9231000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Change In Inventory: 788000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -350000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1040000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Change In Receivables: 421000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -181000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 421000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Changes In Cash: 50000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Commercial Paper: 4008000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Common Stock: 5489000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1605000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 22836000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: -4007000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Construction In Progress: 2455000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 2455000000.00
DEER.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 31023000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 5553000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Assets: 77667000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 303000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Debt: 21931000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 22234000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 1239000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 1239000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 35960000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Current Notes Payable: 377000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -294000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Deferred Tax: -294000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 2921000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2118000000.00
DEER.TO income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 874000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2118000000.00
DEER.TO income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 874000000.00
DEER.TO income_statement (annual, 2024-10-31) — Depreciation Income Statement: 874000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 582000000.00
DEER.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 7122734143.00
DEER.TO income_statement (annual, 2024-10-31) — Diluted EPS: 1.00
DEER.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7100000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Dividends Payable: 405000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 3000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 3000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 6000000.00
DEER.TO income_statement (annual, 2024-10-31) — EBIT: 12554000000.00
DEER.TO income_statement (annual, 2024-10-31) — EBITDA: 14672000000.00
DEER.TO income_statement (annual, 2024-10-31) — Earnings From Equity Interest Net Of Tax: -24000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -37000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Employee Benefits: 3929000000.00
DEER.TO cash_flow (annual, 2024-10-31) — End Cash Position: 7633000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Financial Assets: 357000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Financial Assets: 357000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2717000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Finished Goods: 5364000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: 4429000000.00
DEER.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 19000000.00
DEER.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 56000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -3706000000.00
DEER.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 4507000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Goodwill: 3959000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 5462000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5392000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 5392000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 26466000000.00
DEER.TO income_statement (annual, 2024-10-31) — Gross Profit: 19495000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 254000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 254000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 2518000000.00
DEER.TO income_statement (annual, 2024-10-31) — Interest Expense: 3348000000.00
DEER.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3348000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 3298000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Interest Payable: 455000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -2687000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Inventory: 7199000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 87996000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -6464000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 122000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 122000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 122000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 122000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 18096000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Land And Improvements: 390000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 390000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 43229000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 43229000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 18096000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -13232000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 122000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 122000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 7125000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 7125000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Minority Interest: 89000000.00
DEER.TO income_statement (annual, 2024-10-31) — Minority Interests: 12000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -4007000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Net Debt: 57836000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income: 7100000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7100000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7088000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7100000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7100000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7088000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7088000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Interest Income: -3348000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -223000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3008000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 4864000000.00
DEER.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3348000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -113000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -3368000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Net PPE: 15305000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2873000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -1856000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 17374000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 2288000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 2288000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2498000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 478000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2086000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 478000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2004000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2004000000.00
DEER.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: 14597000000.00
DEER.TO income_statement (annual, 2024-10-31) — Normalized Income: 7042059526.40
DEER.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 9231000000.00
DEER.TO income_statement (annual, 2024-10-31) — Operating Income: 11427000000.00
DEER.TO income_statement (annual, 2024-10-31) — Operating Revenue: 50518000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 271752292.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 17546000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1827000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1827000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -3706000000.00
DEER.TO income_statement (annual, 2024-10-31) — Other Gand A: 4840000000.00
DEER.TO income_statement (annual, 2024-10-31) — Other Income Expense: 1127000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1503000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Inventories: 106000000.00
DEER.TO balance_sheet (quarterly, 2024-10-31) — Other Inventories: 106000000.00
DEER.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -143000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 700000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 217000000.00
DEER.TO income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1052000000.00
DEER.TO income_statement (annual, 2024-10-31) — Other Operating Expenses: 397000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Payable: 356000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Properties: 11328000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 53032000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1154000000.00
DEER.TO income_statement (annual, 2024-10-31) — Other Special Charges: -19000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Payables: 4974000000.00
DEER.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 10527000000.00
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DEER.TO balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 3182000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 564000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 564000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 517000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 6976218139.00
DEER.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.18
DEER.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1289000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 443000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 5000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — EBIT: 2394000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — EBITDA: 2958000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: 10000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 88000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 1356000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 8847000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -736000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 6088000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1844000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -3107000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 4209000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5135000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 15225000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 4213000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 794000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 794000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Interest Payable: 474000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -2864000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 7713000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 91780000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1580000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 5000000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 44429000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 44429000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 5551000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -2906000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 89000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Minority Interests: 18000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -298000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 58025000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income: 1289000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1289000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1271000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1289000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1289000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1271000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1271000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -794000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -137000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 34000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 2645000000.00
DEER.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -794000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -33000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -709000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 15225000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -645000000.00
DEER.TO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -2611000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 20040000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 2209000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 489000000.00
DEER.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2209000000.00