speb/financial-data huggingface dataset:
3974.T income_statement (annual, 2022-10-31) — Total Unusual Items: -66762000.00
3974.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -66762000.00
3974.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1320876.00
3974.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 403149000.00
3974.T balance_sheet (annual, 2022-10-31) — Work In Process: 5139000.00
3974.T balance_sheet (annual, 2022-10-31) — Working Capital: 1392189000.00
3974.T income_statement (annual, 2022-10-31) — Write Off: 55821000.00
3974.T income_statement (annual, 2023-10-31) — +Operating Expense: 858628000.00
3974.T income_statement (annual, 2023-10-31) — +Total Revenue: 2742420000.00
3974.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 45958000.00
3974.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 246601000.00
3974.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -557228000.00
3974.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 338339000.00
3974.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 14819000.00
3974.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 30400000.00
3974.T income_statement (annual, 2023-10-31) — Basic Average Shares: 2991744.00
3974.T income_statement (annual, 2023-10-31) — Basic EPS: 52.79
3974.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1765709000.00
3974.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1056248000.00
3974.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -94209000.00
3974.T balance_sheet (annual, 2023-10-31) — Capital Stock: 200000000.00
3974.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1209125000.00
3974.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1209125000.00
3974.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -32082000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 1566000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Inventory: -3449000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -1161000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Payable: -8835000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Receivables: -25231000.00
3974.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -32032000.00
3974.T cash_flow (annual, 2023-10-31) — Changes In Cash: -556583000.00
3974.T balance_sheet (annual, 2023-10-31) — Common Stock: 200000000.00
3974.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1844521000.00
3974.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
3974.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -462801000.00
3974.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1655924000.00
3974.T balance_sheet (annual, 2023-10-31) — Current Assets: 1520400000.00
3974.T balance_sheet (annual, 2023-10-31) — Current Debt: 61680000.00
3974.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 523396000.00
3974.T cash_flow (annual, 2023-10-31) — Depreciation: 152302000.00
3974.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 167121000.00
3974.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 2991744.00
3974.T income_statement (annual, 2023-10-31) — Diluted EPS: 52.79
3974.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 157936000.00
3974.T income_statement (annual, 2023-10-31) — EBIT: 244967000.00
3974.T income_statement (annual, 2023-10-31) — EBITDA: 412088000.00
3974.T cash_flow (annual, 2023-10-31) — End Cash Position: 1209125000.00
3974.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -760616000.00
3974.T balance_sheet (annual, 2023-10-31) — Finished Goods: 39719000.00
3974.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 245533000.00
3974.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 3050000.00
3974.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
3974.T balance_sheet (annual, 2023-10-31) — Goodwill: 37049000.00
3974.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 291357000.00
3974.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 246601000.00
3974.T balance_sheet (annual, 2023-10-31) — Gross PPE: 1442345000.00
3974.T income_statement (annual, 2023-10-31) — Gross Profit: 1086495000.00
3974.T income_statement (annual, 2023-10-31) — Interest Expense: 2239000.00
3974.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2239000.00
3974.T income_statement (annual, 2023-10-31) — Interest Income: 12000.00
3974.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 12000.00
3974.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -2187000.00
3974.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 19000.00
3974.T balance_sheet (annual, 2023-10-31) — Inventory: 41623000.00
3974.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2084721000.00
3974.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -135709000.00
3974.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 30400000.00
3974.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
3974.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
3974.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 245830000.00
3974.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 178520000.00
3974.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 178520000.00
3974.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -63680000.00
3974.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 40446000.00
3974.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -462801000.00
3974.T income_statement (annual, 2023-10-31) — Net Income: 157936000.00
3974.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 157936000.00
3974.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 157936000.00
3974.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 157936000.00
3974.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 157936000.00
3974.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 242728000.00
3974.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 157936000.00
3974.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -85109000.00
3974.T income_statement (annual, 2023-10-31) — Net Interest Income: -2227000.00
3974.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
3974.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -263680000.00
3974.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -63680000.00
3974.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2227000.00
3974.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
3974.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -41500000.00
3974.T balance_sheet (annual, 2023-10-31) — Net PPE: 885117000.00
3974.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -9100000.00
3974.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -200000000.00
3974.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1553164000.00
3974.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 159838000.00
3974.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 373516000.00
3974.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 434932000.00
3974.T income_statement (annual, 2023-10-31) — Normalized Income: 172800590.80
3974.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 339742000.00
3974.T income_statement (annual, 2023-10-31) — Operating Income: 227867000.00
3974.T income_statement (annual, 2023-10-31) — Operating Revenue: 2742420000.00
3974.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2760524.00
3974.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 23051000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 151556000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 254308000.00
3974.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 5825000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 88939000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 15653000.00
3974.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 39927000.00
3974.T balance_sheet (annual, 2023-10-31) — Other Properties: 140267000.00
3974.T income_statement (annual, 2023-10-31) — Other Special Charges: 17326000.00
3974.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3974.T balance_sheet (annual, 2023-10-31) — Payables: 117621000.00
3974.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 77934000.00
3974.T income_statement (annual, 2023-10-31) — Pretax Income: 242728000.00
3974.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3974.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -85109000.00
3974.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
3974.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -9100000.00
3974.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1655924000.00
3974.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 167121000.00
3974.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -263680000.00
3974.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -462801000.00
3974.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 2174072000.00
3974.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
3974.T balance_sheet (annual, 2023-10-31) — Share Issued: 5240000.00
3974.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 0.00
3974.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -200000000.00
3974.T income_statement (annual, 2023-10-31) — Special Income Charges: -22844000.00
3974.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1844521000.00
3974.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1553164000.00
3974.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -7979409.20
3974.T income_statement (annual, 2023-10-31) — Tax Provision: 84792000.00
3974.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.35
3974.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -50523000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Assets: 2976052000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2023041000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Debt: 240200000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1844521000.00
3974.T income_statement (annual, 2023-10-31) — Total Expenses: 2514552000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1131531000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1455651000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 608135000.00
3974.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 227866000.00
3974.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 71663000.00
3974.T income_statement (annual, 2023-10-31) — Total Unusual Items: -22844000.00
3974.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -22844000.00
3974.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 2479476.00
3974.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 865331000.00
3974.T balance_sheet (annual, 2023-10-31) — Work In Process: 1904000.00
3974.T balance_sheet (annual, 2023-10-31) — Working Capital: 997004000.00
3974.T income_statement (annual, 2023-10-31) — Write Off: 5518000.00
3974.T income_statement (annual, 2024-10-31) — +Operating Expense: 849878000.00
3974.T income_statement (annual, 2024-10-31) — +Total Revenue: 2594934000.00
3974.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 51257000.00
3974.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 236605000.00
3974.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -555443000.00
3974.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 348199000.00
3974.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 14819000.00
3974.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 63240000.00
3974.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2793989.00
3974.T income_statement (annual, 2024-10-31) — Basic EPS: 35.87
3974.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1209125000.00
3974.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1036446000.00
3974.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -141008000.00
3974.T balance_sheet (annual, 2024-10-31) — Capital Stock: 200000000.00
3974.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1258499000.00
3974.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1258499000.00
3974.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -35655000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -1698000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Inventory: 15669000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 2679000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Payable: 5298000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Receivables: 9996000.00
3974.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 43715000.00
3974.T cash_flow (annual, 2024-10-31) — Changes In Cash: 49374000.00
3974.T balance_sheet (annual, 2024-10-31) — Common Stock: 200000000.00
3974.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1946581000.00
3974.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 30680000.00
3974.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
3974.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1597243000.00
3974.T balance_sheet (annual, 2024-10-31) — Current Assets: 1578391000.00
3974.T balance_sheet (annual, 2024-10-31) — Current Debt: 61680000.00
3974.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 426513000.00
3974.T cash_flow (annual, 2024-10-31) — Depreciation: 164489000.00
3974.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 179308000.00
3974.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2793989.00
3974.T income_statement (annual, 2024-10-31) — Diluted EPS: 35.87
3974.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 100209000.00
3974.T income_statement (annual, 2024-10-31) — EBIT: 160353000.00
3974.T income_statement (annual, 2024-10-31) — EBITDA: 339661000.00
3974.T cash_flow (annual, 2024-10-31) — End Cash Position: 1258499000.00
3974.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -67916000.00
3974.T balance_sheet (annual, 2024-10-31) — Finished Goods: 24400000.00
3974.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 89280000.00
3974.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 33000.00
3974.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -982000.00
3974.T balance_sheet (annual, 2024-10-31) — Goodwill: 22229000.00
3974.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 238388000.00
3974.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 236605000.00
3974.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1385940000.00
3974.T income_statement (annual, 2024-10-31) — Gross Profit: 997691000.00
3974.T income_statement (annual, 2024-10-31) — Interest Expense: 1290000.00
3974.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1290000.00
3974.T income_statement (annual, 2024-10-31) — Interest Income: 103000.00
3974.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 103000.00
3974.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1285000.00
3974.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 420000.00
3974.T balance_sheet (annual, 2024-10-31) — Inventory: 25606000.00
3974.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2125101000.00
3974.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -112998000.00
3974.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 63240000.00
3974.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 30680000.00
3974.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 210813000.00
3974.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 116840000.00
3974.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 116840000.00
3974.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -61680000.00
3974.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 40810000.00
3974.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 30680000.00
3974.T income_statement (annual, 2024-10-31) — Net Income: 100209000.00
3974.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 100209000.00
3974.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 100209000.00
3974.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 100209000.00
3974.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 100209000.00
3974.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 159063000.00
3974.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 100209000.00
3974.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -92614000.00
3974.T income_statement (annual, 2024-10-31) — Net Interest Income: -1187000.00
3974.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -31200000.00
3974.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -61680000.00
3974.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -61680000.00
3974.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1187000.00
3974.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 23210000.00
3974.T balance_sheet (annual, 2024-10-31) — Net PPE: 830498000.00
3974.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -12394000.00
3974.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
3974.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1708193000.00
3974.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 161450000.00
3974.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 392261000.00
3974.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 335133000.00
3974.T income_statement (annual, 2024-10-31) — Normalized Income: 97356360.00
3974.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 230288000.00
3974.T income_statement (annual, 2024-10-31) — Operating Income: 147813000.00
3974.T income_statement (annual, 2024-10-31) — Operating Revenue: 2594934000.00
3974.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2836789.00
3974.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 57681000.00
3974.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 106935000.00
3974.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 216159000.00
3974.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -43299000.00
3974.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 66780000.00
3974.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 15744000.00
3974.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 7592000.00
3974.T balance_sheet (annual, 2024-10-31) — Other Properties: 138681000.00
3974.T income_statement (annual, 2024-10-31) — Other Special Charges: -4288000.00
3974.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3974.T balance_sheet (annual, 2024-10-31) — Payables: 73817000.00
3974.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 71174000.00
3974.T income_statement (annual, 2024-10-31) — Pretax Income: 159063000.00
3974.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3974.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -92614000.00
3974.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -31200000.00
3974.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -48394000.00
3974.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1597243000.00
3974.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 179308000.00
3974.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -61680000.00
3974.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
3974.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2238524000.00
3974.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 36000000.00
3974.T balance_sheet (annual, 2024-10-31) — Share Issued: 5240000.00
3974.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: 0.00
3974.T income_statement (annual, 2024-10-31) — Special Income Charges: 4528000.00
3974.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1946581000.00
3974.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1708193000.00
3974.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 1675360.00
3974.T income_statement (annual, 2024-10-31) — Tax Provision: 58854000.00
3974.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.37
3974.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -110687000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Assets: 2938749000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2063421000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Debt: 178520000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1946581000.00
3974.T income_statement (annual, 2024-10-31) — Total Expenses: 2447121000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 992168000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1360356000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 565655000.00
3974.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 147812000.00
3974.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 22560000.00
3974.T income_statement (annual, 2024-10-31) — Total Unusual Items: 4528000.00
3974.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 4528000.00
3974.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 2403211.00
3974.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 838724000.00
3974.T balance_sheet (annual, 2024-10-31) — Work In Process: 1206000.00
3974.T balance_sheet (annual, 2024-10-31) — Working Capital: 1151878000.00
3974.T income_statement (annual, 2024-10-31) — Write Off: -240000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 57345000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 220302000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -539961000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 348685000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 64170000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1036446000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 200000000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1334600000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1334600000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 200000000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1988712000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1651055000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 61680000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 430152000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 35998000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 14819000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 210664000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 220302000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1356820000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Inventory: 37136000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2136392000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 64170000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 210813000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 86000000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 86000000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 40994000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 816859000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1778048000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 172020000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 419909000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2846298.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 59017000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 94897000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 195845000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 66635000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 15637000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 109561000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Payables: 100566000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 65838000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3974.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2276031000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5240000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1988712000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1778048000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 2981404000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2074712000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 147680000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1988712000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 992692000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1330348000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 562540000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 43221000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2393702.00
3974.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 835243000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 1138000.00
3974.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1220903000.00
3974.T income_statement (annual, 2025-10-31) — +Operating Expense: 842392000.00
3974.T income_statement (annual, 2025-10-31) — +Total Revenue: 2605272000.00
3974.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 67840000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 67840000.00
3974.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 259270000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 259270000.00
3974.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -556253000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -556253000.00
3974.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 247048000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 247048000.00
3974.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 14819000.00
3974.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 69750000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 69750000.00
3974.T income_statement (annual, 2025-10-31) — Basic Average Shares: 2868430.00
3974.T income_statement (annual, 2025-10-31) — Basic EPS: 43.76
3974.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1258499000.00
3974.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1063299000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1063299000.00
3974.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -199253000.00
3974.T balance_sheet (annual, 2025-10-31) — Capital Stock: 200000000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 200000000.00
3974.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1240234000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1240234000.00
3974.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1240234000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1240234000.00
3974.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -42726000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 392000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Inventory: -33680000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -8816000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Payable: 16582000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Receivables: -22665000.00
3974.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -23135000.00
3974.T cash_flow (annual, 2025-10-31) — Changes In Cash: -18264000.00
3974.T balance_sheet (annual, 2025-10-31) — Common Stock: 200000000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 200000000.00
3974.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2038651000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2038651000.00
3974.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
3974.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -449000.00
3974.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1569840000.00
3974.T balance_sheet (annual, 2025-10-31) — Current Assets: 1615947000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1615947000.00
3974.T balance_sheet (annual, 2025-10-31) — Current Debt: 61680000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 61680000.00
3974.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 482803000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 482803000.00
3974.T cash_flow (annual, 2025-10-31) — Depreciation: 133001000.00
3974.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 147820000.00
3974.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 2868430.00
3974.T income_statement (annual, 2025-10-31) — Diluted EPS: 43.76
3974.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 125510000.00
3974.T income_statement (annual, 2025-10-31) — EBIT: 189732000.00
3974.T income_statement (annual, 2025-10-31) — EBITDA: 337552000.00
3974.T cash_flow (annual, 2025-10-31) — End Cash Position: 1240234000.00
3974.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -106011000.00
3974.T balance_sheet (annual, 2025-10-31) — Finished Goods: 56731000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 56731000.00
3974.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 83395000.00
3974.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 8808000.00
3974.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
3974.T balance_sheet (annual, 2025-10-31) — Goodwill: 7409000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 7409000.00
3974.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 202085000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 202085000.00
3974.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 259270000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 259270000.00
3974.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1467374000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1467374000.00
3974.T income_statement (annual, 2025-10-31) — Gross Profit: 1035432000.00
3974.T income_statement (annual, 2025-10-31) — Interest Expense: 1316000.00
3974.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1316000.00
3974.T income_statement (annual, 2025-10-31) — Interest Income: 1585000.00
3974.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1585000.00
3974.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1314000.00
3974.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1747000.00
3974.T balance_sheet (annual, 2025-10-31) — Inventory: 59269000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Inventory: 59269000.00
3974.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2155491000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2155491000.00
3974.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -194901000.00
3974.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 69750000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 69750000.00
3974.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
3974.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 288935000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 288935000.00
3974.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 55160000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 55160000.00
3974.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 55160000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 55160000.00
3974.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -61680000.00
3974.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 36761000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 36761000.00
3974.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -449000.00
3974.T income_statement (annual, 2025-10-31) — Net Income: 125510000.00
3974.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 125510000.00
3974.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 125511000.00
3974.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 125510000.00
3974.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 125510000.00
3974.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 188416000.00
3974.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 125510000.00
3974.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -88014000.00
3974.T income_statement (annual, 2025-10-31) — Net Interest Income: 269000.00
3974.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
3974.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -61680000.00
3974.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -61680000.00
3974.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 269000.00
3974.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
3974.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 4352000.00
3974.T balance_sheet (annual, 2025-10-31) — Net PPE: 911121000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 911121000.00
3974.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -111239000.00
3974.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1836566000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1836566000.00
3974.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 173476000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 173476000.00
3974.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 408693000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 408693000.00
3974.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 346120000.00
3974.T income_statement (annual, 2025-10-31) — Normalized Income: 131218001.60
3974.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 282648000.00
3974.T income_statement (annual, 2025-10-31) — Operating Income: 193040000.00
3974.T income_statement (annual, 2025-10-31) — Operating Revenue: 2605272000.00
3974.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 3132830.00
3974.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3132830.00
3974.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 57174000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 57174000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 105706000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 105706000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 194676000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 194676000.00
3974.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 6238000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 63497000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 63497000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 13810000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 13810000.00
3974.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 3513000.00
3974.T balance_sheet (annual, 2025-10-31) — Other Properties: 115140000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 115140000.00
3974.T income_statement (annual, 2025-10-31) — Other Special Charges: 8808000.00
3974.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3974.T balance_sheet (annual, 2025-10-31) — Payables: 122138000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Payables: 122138000.00
3974.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 79980000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 79980000.00
3974.T income_statement (annual, 2025-10-31) — Pretax Income: 188416000.00
3974.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3974.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3974.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -88014000.00
3974.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
3974.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -111239000.00
3974.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1569840000.00
3974.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 147820000.00
3974.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -61680000.00
3974.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -449000.00
3974.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 2321319000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2321319000.00
3974.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
3974.T balance_sheet (annual, 2025-10-31) — Share Issued: 5240000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5240000.00
3974.T income_statement (annual, 2025-10-31) — Special Income Charges: -8568000.00
3974.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2038651000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2038651000.00
3974.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1836566000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1836566000.00
3974.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2859998.40
3974.T income_statement (annual, 2025-10-31) — Tax Provision: 62905000.00
3974.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.33
3974.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -45935000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Assets: 3035878000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 3035878000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 2093811000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2093811000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Debt: 116840000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 116840000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2038651000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2038651000.00
3974.T income_statement (annual, 2025-10-31) — Total Expenses: 2412232000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 997227000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 997227000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1419929000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1419929000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 514424000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 514424000.00
3974.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 193039000.00
3974.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 54298000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 54298000.00
3974.T income_statement (annual, 2025-10-31) — Total Unusual Items: -8568000.00
3974.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -8568000.00
3974.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 2107170.00
3974.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2107170.00
3974.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 732784000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 732784000.00
3974.T balance_sheet (annual, 2025-10-31) — Work In Process: 2538000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 2538000.00
3974.T balance_sheet (annual, 2025-10-31) — Working Capital: 1133144000.00
3974.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1133144000.00
3974.T income_statement (annual, 2025-10-31) — Write Off: -240000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 46889000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 243287000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -569126000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 250935000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 74090000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1062537000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 200000000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1240506000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1240506000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 200000000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2094220000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1607274000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 61680000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 61680000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 419170000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 25583000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 183038000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 243287000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1464862000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Inventory: 26938000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2180220000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 74090000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 288935000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 24320000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 24320000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 36935000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 895736000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1911182000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 172947000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 425770000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3132380.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 96543000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 92899000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 183038000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 83176000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 15848000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 113390000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Payables: 92019000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 64187000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3974.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2363834000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5240000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2094220000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1911182000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 3016263000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2118540000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 86000000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2094220000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 922043000.00