speb/financial-data huggingface dataset:
7278.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2760000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2760000000.00
7278.T income_statement (annual, 2026-03-31) — Pretax Income: 23649000000.00
7278.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 241173000000.00
7278.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 198008000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198008000000.00
7278.T income_statement (annual, 2026-03-31) — Selling General And Administration: 38848000000.00
7278.T balance_sheet (annual, 2026-03-31) — Share Issued: 48593736.00
7278.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48593736.00
7278.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 192711000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192711000000.00
7278.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 183805000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 183805000000.00
7278.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7278.T income_statement (annual, 2026-03-31) — Tax Provision: 8022000000.00
7278.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7278.T balance_sheet (annual, 2026-03-31) — Total Assets: 320103000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 320103000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 224168000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224168000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Debt: 54558000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54558000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 208272000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 208272000000.00
7278.T income_statement (annual, 2026-03-31) — Total Expenses: 281702000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 111831000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111831000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 140959000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140959000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42961000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42961000000.00
7278.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22230000000.00
7278.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2547000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2547000000.00
7278.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12054346.00
7278.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12054346.00
7278.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 44200000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44200000000.00
7278.T balance_sheet (annual, 2026-03-31) — Working Capital: 110274000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 110274000000.00
7279.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 1014000000.00
7279.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7279.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -140000000.00
7279.T cash_flow (annual, 2021-10-31) — Sale Of Business: 1154000000.00
7279.T income_statement (annual, 2022-10-31) — +Operating Expense: 24822000000.00
7279.T income_statement (annual, 2022-10-31) — +Total Revenue: 255616000000.00
7279.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 35710000000.00
7279.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 46883000000.00
7279.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -107435000000.00
7279.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 8694000000.00
7279.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 382000000.00
7279.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 46291000000.00
7279.T income_statement (annual, 2022-10-31) — Basic Average Shares: 37505000.00
7279.T income_statement (annual, 2022-10-31) — Basic EPS: -189.85
7279.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 41461000000.00
7279.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 47784000000.00
7279.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -9555000000.00
7279.T balance_sheet (annual, 2022-10-31) — Capital Stock: 5657000000.00
7279.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 40533000000.00
7279.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 49482000000.00
7279.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1276000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1140000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -97000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -1039000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Payable: 5682000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Receivables: -8337000000.00
7279.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -4348000000.00
7279.T cash_flow (annual, 2022-10-31) — Changes In Cash: -6737000000.00
7279.T balance_sheet (annual, 2022-10-31) — Common Stock: 5657000000.00
7279.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 172353000000.00
7279.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
7279.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
7279.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 5754000000.00
7279.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 235651000000.00
7279.T balance_sheet (annual, 2022-10-31) — Current Assets: 143258000000.00
7279.T balance_sheet (annual, 2022-10-31) — Current Debt: 10021000000.00
7279.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 10021000000.00
7279.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 67268000000.00
7279.T balance_sheet (annual, 2022-10-31) — Current Provisions: 3847000000.00
7279.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 846000000.00
7279.T cash_flow (annual, 2022-10-31) — Depreciation: 9436000000.00
7279.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 9818000000.00
7279.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 37505000.00
7279.T income_statement (annual, 2022-10-31) — Diluted EPS: -189.85
7279.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -7120000000.00
7279.T income_statement (annual, 2022-10-31) — EBIT: -5479000000.00
7279.T income_statement (annual, 2022-10-31) — EBITDA: 4339000000.00
7279.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 4330000000.00
7279.T cash_flow (annual, 2022-10-31) — End Cash Position: 39056000000.00
7279.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1240000000.00
7279.T balance_sheet (annual, 2022-10-31) — Finished Goods: 12242000000.00
7279.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -9066000000.00
7279.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -311000000.00
7279.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
7279.T balance_sheet (annual, 2022-10-31) — Goodwill: 1418000000.00
7279.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 3604000000.00
7279.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 46883000000.00
7279.T balance_sheet (annual, 2022-10-31) — Gross PPE: 176200000000.00
7279.T income_statement (annual, 2022-10-31) — Gross Profit: 19965000000.00
7279.T income_statement (annual, 2022-10-31) — Interest Expense: 208000000.00
7279.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 208000000.00
7279.T income_statement (annual, 2022-10-31) — Interest Income: 509000000.00
7279.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 509000000.00
7279.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -194000000.00
7279.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 1483000000.00
7279.T balance_sheet (annual, 2022-10-31) — Inventory: 37878000000.00
7279.T balance_sheet (annual, 2022-10-31) — Invested Capital: 184112000000.00
7279.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -8466000000.00
7279.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 46291000000.00
7279.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
7279.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 444000000.00
7279.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 9258000000.00
7279.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1738000000.00
7279.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1738000000.00
7279.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 444000000.00
7279.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -638000000.00
7279.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 110566000000.00
7279.T balance_sheet (annual, 2022-10-31) — Minority Interest: 16424000000.00
7279.T income_statement (annual, 2022-10-31) — Minority Interests: -1100000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
7279.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income: -7120000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -7120000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -6020000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -7120000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -7120000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -5687000000.00
7279.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -6020000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -538000000.00
7279.T income_statement (annual, 2022-10-31) — Net Interest Income: 301000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 1011000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3792000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -194000000.00
7279.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 301000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -548000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 7000000.00
7279.T balance_sheet (annual, 2022-10-31) — Net PPE: 68766000000.00
7279.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -8970000000.00
7279.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 3986000000.00
7279.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 168749000000.00
7279.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 7000000.00
7279.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 3647000000.00
7279.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 9190000000.00
7279.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1922000000.00
7279.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 7551000000.00
7279.T income_statement (annual, 2022-10-31) — Normalized Income: -4653184000.00
7279.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 489000000.00
7279.T income_statement (annual, 2022-10-31) — Operating Income: -4857000000.00
7279.T income_statement (annual, 2022-10-31) — Operating Revenue: 255616000000.00
7279.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 37514835.00
7279.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 9015000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 13331000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 33000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2186000000.00
7279.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -99000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3878000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1419000000.00
7279.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 910000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Properties: 2838000000.00
7279.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 8949000000.00
7279.T income_statement (annual, 2022-10-31) — Other Special Charges: 1114000000.00
7279.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7279.T balance_sheet (annual, 2022-10-31) — Payables: 36944000000.00
7279.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2057000000.00
7279.T income_statement (annual, 2022-10-31) — Pretax Income: -5687000000.00
7279.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7279.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -538000000.00
7279.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -9269000000.00
7279.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -9017000000.00
7279.T balance_sheet (annual, 2022-10-31) — Raw Materials: 21007000000.00
7279.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 235651000000.00
7279.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 9818000000.00
7279.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -638000000.00
7279.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
7279.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 122605000000.00
7279.T cash_flow (annual, 2022-10-31) — Sale Of Intangibles: 0.00
7279.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 10280000000.00
7279.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 47000000.00
7279.T balance_sheet (annual, 2022-10-31) — Share Issued: 38216759.00
7279.T income_statement (annual, 2022-10-31) — Special Income Charges: -3669000000.00
7279.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 172353000000.00
7279.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 168749000000.00
7279.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -745184000.00
7279.T income_statement (annual, 2022-10-31) — Tax Provision: 333000000.00
7279.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
7279.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -2990000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Assets: 270314000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 174091000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Debt: 11759000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 188777000000.00
7279.T income_statement (annual, 2022-10-31) — Total Expenses: 260473000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 81537000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 127053000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 14269000000.00
7279.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -4856000000.00
7279.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1234000000.00
7279.T income_statement (annual, 2022-10-31) — Total Unusual Items: -3212000000.00
7279.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -3212000000.00
7279.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 701924.00
7279.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1217000000.00
7279.T balance_sheet (annual, 2022-10-31) — Work In Process: 4629000000.00
7279.T balance_sheet (annual, 2022-10-31) — Working Capital: 75990000000.00
7279.T income_statement (annual, 2022-10-31) — Write Off: 2555000000.00
7279.T income_statement (annual, 2023-10-31) — +Operating Expense: 28522000000.00
7279.T income_statement (annual, 2023-10-31) — +Total Revenue: 298623000000.00
7279.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 39535000000.00
7279.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 50172000000.00
7279.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -117329000000.00
7279.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 8277000000.00
7279.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 304000000.00
7279.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 49996000000.00
7279.T income_statement (annual, 2023-10-31) — Basic Average Shares: 37504702.00
7279.T income_statement (annual, 2023-10-31) — Basic EPS: -79.75
7279.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 39056000000.00
7279.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 48518000000.00
7279.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -9543000000.00
7279.T balance_sheet (annual, 2023-10-31) — Capital Stock: 5657000000.00
7279.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 46310000000.00
7279.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 56310000000.00
7279.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1276000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Inventory: 2679000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -33000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -141000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Payable: 3162000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Receivables: -2138000000.00
7279.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 4450000000.00
7279.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1302000000.00
7279.T balance_sheet (annual, 2023-10-31) — Common Stock: 5657000000.00
7279.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 175426000000.00
7279.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
7279.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -1758000000.00
7279.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 5838000000.00
7279.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 267120000000.00
7279.T balance_sheet (annual, 2023-10-31) — Current Assets: 151671000000.00
7279.T balance_sheet (annual, 2023-10-31) — Current Debt: 10401000000.00
7279.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 10401000000.00
7279.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 74029000000.00
7279.T balance_sheet (annual, 2023-10-31) — Current Provisions: 4143000000.00
7279.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 991000000.00
7279.T cash_flow (annual, 2023-10-31) — Depreciation: 9632000000.00
7279.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 9936000000.00
7279.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 37504702.00
7279.T income_statement (annual, 2023-10-31) — Diluted EPS: -79.75
7279.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2991000000.00
7279.T income_statement (annual, 2023-10-31) — EBIT: -743000000.00
7279.T income_statement (annual, 2023-10-31) — EBITDA: 9193000000.00
7279.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1196000000.00
7279.T cash_flow (annual, 2023-10-31) — End Cash Position: 41554000000.00
7279.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -4258000000.00
7279.T balance_sheet (annual, 2023-10-31) — Finished Goods: 12669000000.00
7279.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 7370000000.00
7279.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 892000000.00
7279.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
7279.T balance_sheet (annual, 2023-10-31) — Goodwill: 1244000000.00
7279.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4027000000.00
7279.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 50172000000.00
7279.T balance_sheet (annual, 2023-10-31) — Gross PPE: 183380000000.00
7279.T income_statement (annual, 2023-10-31) — Gross Profit: 31502000000.00
7279.T income_statement (annual, 2023-10-31) — Interest Expense: 463000000.00
7279.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 463000000.00
7279.T income_statement (annual, 2023-10-31) — Interest Income: 741000000.00
7279.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 741000000.00
7279.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -422000000.00
7279.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 1737000000.00
7279.T balance_sheet (annual, 2023-10-31) — Inventory: 36363000000.00
7279.T balance_sheet (annual, 2023-10-31) — Invested Capital: 187197000000.00
7279.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -11353000000.00
7279.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 49996000000.00
7279.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
7279.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
7279.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 9272000000.00
7279.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1370000000.00
7279.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1370000000.00
7279.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
7279.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1214000000.00
7279.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 116489000000.00
7279.T balance_sheet (annual, 2023-10-31) — Minority Interest: 15752000000.00
7279.T income_statement (annual, 2023-10-31) — Minority Interests: -736000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
7279.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -1758000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -431000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income: -2991000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2991000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2255000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2991000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2991000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1206000000.00
7279.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2255000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -979000000.00
7279.T income_statement (annual, 2023-10-31) — Net Interest Income: 278000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -2378000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -487000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1214000000.00
7279.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 278000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -3000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 48000000.00
7279.T balance_sheet (annual, 2023-10-31) — Net PPE: 66052000000.00
7279.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -8048000000.00
7279.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 727000000.00
7279.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 171399000000.00
7279.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 5000000.00
7279.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 4442000000.00
7279.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 9863000000.00
7279.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2165000000.00
7279.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 15830000000.00
7279.T income_statement (annual, 2023-10-31) — Normalized Income: 2106216000.00
7279.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 16913000000.00
7279.T income_statement (annual, 2023-10-31) — Operating Income: 2980000000.00
7279.T income_statement (annual, 2023-10-31) — Operating Revenue: 298623000000.00
7279.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 37514621.00
7279.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 8826000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 14880000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 33000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2783000000.00
7279.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -317000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3796000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2389000000.00
7279.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 633000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Properties: 3263000000.00
7279.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 10000000000.00
7279.T income_statement (annual, 2023-10-31) — Other Special Charges: 945000000.00
7279.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7279.T balance_sheet (annual, 2023-10-31) — Payables: 41280000000.00
7279.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2336000000.00
7279.T income_statement (annual, 2023-10-31) — Pretax Income: -1206000000.00
7279.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7279.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
7279.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -979000000.00
7279.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -17513000000.00
7279.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -8564000000.00
7279.T balance_sheet (annual, 2023-10-31) — Raw Materials: 19981000000.00
7279.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 267120000000.00
7279.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 9936000000.00
7279.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1214000000.00
7279.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -1758000000.00
7279.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 118337000000.00
7279.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
7279.T cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 0.00
7279.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 15135000000.00
7279.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 516000000.00
7279.T balance_sheet (annual, 2023-10-31) — Share Issued: 38216759.00
7279.T income_statement (annual, 2023-10-31) — Special Income Charges: -5690000000.00
7279.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 175426000000.00
7279.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 171399000000.00
7279.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1539784000.00
7279.T income_statement (annual, 2023-10-31) — Tax Provision: 1049000000.00
7279.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
7279.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1708000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Assets: 280994000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 176796000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Debt: 11771000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 191178000000.00
7279.T income_statement (annual, 2023-10-31) — Total Expenses: 295642000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 89816000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 129320000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 15787000000.00
7279.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2980000000.00
7279.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1745000000.00
7279.T income_statement (annual, 2023-10-31) — Total Unusual Items: -6637000000.00
7279.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -6637000000.00
7279.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 702138.00
7279.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1217000000.00
7279.T balance_sheet (annual, 2023-10-31) — Work In Process: 3713000000.00
7279.T balance_sheet (annual, 2023-10-31) — Working Capital: 77642000000.00
7279.T income_statement (annual, 2023-10-31) — Write Off: 4745000000.00
7279.T income_statement (annual, 2024-10-31) — +Operating Expense: 30606000000.00
7279.T income_statement (annual, 2024-10-31) — +Total Revenue: 308382000000.00
7279.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 36225000000.00
7279.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 46119000000.00
7279.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -120623000000.00
7279.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 7864000000.00
7279.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 211000000.00
7279.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 45612000000.00
7279.T income_statement (annual, 2024-10-31) — Basic Average Shares: 37509506.00
7279.T income_statement (annual, 2024-10-31) — Basic EPS: 52.60
7279.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 41554000000.00
7279.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 47870000000.00
7279.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -10977000000.00
7279.T balance_sheet (annual, 2024-10-31) — Capital Stock: 5657000000.00
7279.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 50175000000.00
7279.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 57520000000.00
7279.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1389000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Inventory: 769000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 30000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 634000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Payable: -2766000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Receivables: 3826000000.00
7279.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 2514000000.00
7279.T cash_flow (annual, 2024-10-31) — Changes In Cash: 7736000000.00
7279.T balance_sheet (annual, 2024-10-31) — Common Stock: 5657000000.00
7279.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 168994000000.00
7279.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
7279.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -1572000000.00
7279.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 4602000000.00
7279.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 277410000000.00
7279.T balance_sheet (annual, 2024-10-31) — Current Assets: 146659000000.00
7279.T balance_sheet (annual, 2024-10-31) — Current Debt: 9710000000.00
7279.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 9710000000.00
7279.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 69689000000.00
7279.T balance_sheet (annual, 2024-10-31) — Current Provisions: 3908000000.00
7279.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 1052000000.00
7279.T cash_flow (annual, 2024-10-31) — Depreciation: 10252000000.00
7279.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 10463000000.00
7279.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 37523773.00
7279.T income_statement (annual, 2024-10-31) — Diluted EPS: 52.58
7279.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1973000000.00
7279.T income_statement (annual, 2024-10-31) — EBIT: 6231000000.00
7279.T income_statement (annual, 2024-10-31) — EBITDA: 16694000000.00
7279.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -813000000.00
7279.T cash_flow (annual, 2024-10-31) — End Cash Position: 48476000000.00
7279.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -4522000000.00
7279.T balance_sheet (annual, 2024-10-31) — Finished Goods: 11954000000.00
7279.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 836000000.00
7279.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -5587000000.00
7279.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
7279.T balance_sheet (annual, 2024-10-31) — Goodwill: 1047000000.00
7279.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 3966000000.00
7279.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 46119000000.00
7279.T balance_sheet (annual, 2024-10-31) — Gross PPE: 183873000000.00
7279.T income_statement (annual, 2024-10-31) — Gross Profit: 30971000000.00
7279.T income_statement (annual, 2024-10-31) — Interest Expense: 452000000.00
7279.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 452000000.00
7279.T income_statement (annual, 2024-10-31) — Interest Income: 917000000.00
7279.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 917000000.00
7279.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -441000000.00
7279.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 2322000000.00
7279.T balance_sheet (annual, 2024-10-31) — Inventory: 34749000000.00
7279.T balance_sheet (annual, 2024-10-31) — Invested Capital: 180127000000.00
7279.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 445000000.00
7279.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 45612000000.00
7279.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
7279.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 285000000.00
7279.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 9338000000.00
7279.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1423000000.00
7279.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1423000000.00
7279.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 285000000.00
7279.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -405000000.00
7279.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 118663000000.00
7279.T balance_sheet (annual, 2024-10-31) — Minority Interest: 15592000000.00
7279.T income_statement (annual, 2024-10-31) — Minority Interests: -1564000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 52000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -1572000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -194000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income: 1973000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1973000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 3538000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1973000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1973000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 5779000000.00
7279.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 3538000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -841000000.00
7279.T income_statement (annual, 2024-10-31) — Net Interest Income: 465000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 10751000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -532000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -120000000.00
7279.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 465000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -17000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 71000000.00
7279.T balance_sheet (annual, 2024-10-31) — Net PPE: 63250000000.00
7279.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -8765000000.00
7279.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -412000000.00
7279.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 165028000000.00
7279.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 3000000.00
7279.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 5744000000.00
7279.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 9983000000.00
7279.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2128000000.00
7279.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 13640000000.00
7279.T income_statement (annual, 2024-10-31) — Normalized Income: 103341200.00
7279.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 11813000000.00
7279.T income_statement (annual, 2024-10-31) — Operating Income: 365000000.00
7279.T income_statement (annual, 2024-10-31) — Operating Revenue: 308382000000.00
7279.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 37515311.00
7279.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 8271000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 13798000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 33000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2919000000.00
7279.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -2537000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 3083000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2451000000.00
7279.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1108000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Properties: 3400000000.00
7279.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 7345000000.00
7279.T income_statement (annual, 2024-10-31) — Other Special Charges: -542000000.00
7279.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7279.T balance_sheet (annual, 2024-10-31) — Payables: 38550000000.00
7279.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2053000000.00
7279.T income_statement (annual, 2024-10-31) — Pretax Income: 5779000000.00
7279.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7279.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -95000000.00
7279.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -841000000.00
7279.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -22002000000.00
7279.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -10136000000.00
7279.T balance_sheet (annual, 2024-10-31) — Raw Materials: 18585000000.00
7279.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 277410000000.00
7279.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 10463000000.00
7279.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -405000000.00
7279.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -1572000000.00
7279.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 117467000000.00
7279.T cash_flow (annual, 2024-10-31) — Sale Of Business: 147000000.00
7279.T cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 0.00
7279.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 32753000000.00
7279.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1371000000.00
7279.T balance_sheet (annual, 2024-10-31) — Share Issued: 38216759.00
7279.T income_statement (annual, 2024-10-31) — Special Income Charges: -1837000000.00
7279.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 168994000000.00
7279.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 165028000000.00
7279.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 1184341200.00
7279.T income_statement (annual, 2024-10-31) — Tax Provision: 2241000000.00
7279.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.39
7279.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -2341000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Assets: 270260000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 170417000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Debt: 11133000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 184586000000.00
7279.T income_statement (annual, 2024-10-31) — Total Expenses: 308016000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 85674000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 123597000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 15985000000.00
7279.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 365000000.00
7279.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2325000000.00
7279.T income_statement (annual, 2024-10-31) — Total Unusual Items: 3054000000.00
7279.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 3054000000.00
7279.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 701448.00
7279.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1215000000.00
7279.T balance_sheet (annual, 2024-10-31) — Work In Process: 4210000000.00
7279.T balance_sheet (annual, 2024-10-31) — Working Capital: 76970000000.00
7279.T income_statement (annual, 2024-10-31) — Write Off: 2379000000.00
7279.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 37475050.00
7279.T income_statement (quarterly, 2025-01-31) — Basic EPS: 20.04
7279.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 37493759.00
7279.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 20.03
7279.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 36146000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 46382000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 7864000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 46428000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 18838000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5657000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 47535000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 53247000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 5657000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 172131000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 5913000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 145707000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 7859000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7859000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 65489000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 2787000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 1111000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 12209000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 959000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3986000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 46382000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 62844000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Inventory: 36753000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 181190000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 46428000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 9162000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1200000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1200000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 25639000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 15717000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 62846000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 168145000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5945000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 10967000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2059000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 37526583.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 9325000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 13406000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 20000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3027000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3034000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2354000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 3292000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 5712000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Payables: 37851000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7279.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 19611000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 118614000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 38216759.00
7279.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 172131000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 168145000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 269917000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 173331000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 9059000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 187848000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 82069000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 124206000000.00