(Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.80%8.14B | 8.56%6.65B | 29.93%6.27B | 52.58%8.4B | 52.58%8.4B | 46.06%7.42B | 34.28%6.12B | -7.28%4.83B | -37.02%5.51B | -37.02%5.51B |
-Cash and cash equivalents | 6.51%7B | 5.43%5.55B | 29.20%5.14B | 56.22%7.46B | 56.22%7.46B | 50.86%6.58B | 35.82%5.27B | -11.09%3.98B | -40.45%4.77B | -40.45%4.77B |
-Short-term investments | 35.55%1.14B | 27.80%1.09B | 33.33%1.14B | 28.88%946M | 28.88%946M | 16.97%841M | 25.51%856M | 15.92%852M | 0.82%734M | 0.82%734M |
Receivables | 1.96%61.91B | 11.85%63.96B | 16.19%59.92B | 19.95%58.75B | 19.95%58.75B | 24.19%60.72B | 22.38%57.18B | 18.56%51.57B | 14.73%48.98B | 14.73%48.98B |
-Accounts receivable | -19.66%7.47B | -10.94%8.88B | 2.44%7.8B | 20.73%7.74B | 20.73%7.74B | 38.84%9.3B | 59.33%9.97B | 56.73%7.61B | 52.33%6.41B | 52.33%6.41B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --48.3B | ---- | --5.09B | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1,645.99%54.44B | 16.67%55.08B | 34.09%52.13B | 19.82%51.01B | 19.82%51.01B | -92.61%3.12B | 16.66%47.21B | 0.68%38.87B | 10.69%42.57B | 10.69%42.57B |
Inventory | -17.69%7.7B | -13.08%8.44B | -11.13%8.94B | -3.75%8.22B | -3.75%8.22B | 2.51%9.35B | 7.56%9.71B | 26.73%10.06B | 24.91%8.54B | 24.91%8.54B |
Prepaid assets | ---- | ---- | ---- | -9.73%167M | -9.73%167M | ---- | ---- | ---- | -4.15%185M | -4.15%185M |
Restricted cash | ---- | ---- | ---- | -2.99%162M | -2.99%162M | ---- | ---- | ---- | 54.63%167M | 54.63%167M |
Total current assets | 4.17%80.71B | 8.26%79.05B | 13.05%75.13B | 19.16%76.37B | 19.16%76.37B | 22.81%77.49B | 21.06%73.01B | 17.33%66.46B | 9.39%64.09B | 9.39%64.09B |
Non current assets | ||||||||||
Net PPE | 8.25%14.21B | 9.26%14B | 7.48%13.67B | 8.47%14.21B | 8.47%14.21B | 7.42%13.13B | 5.19%12.81B | 3.46%12.71B | -0.88%13.1B | -0.88%13.1B |
-Gross PPE | 8.25%14.21B | 9.26%14B | 7.48%13.67B | 6.93%24.72B | 6.93%24.72B | 7.42%13.13B | 5.19%12.81B | 3.46%12.71B | -1.67%23.12B | -1.67%23.12B |
-Accumulated depreciation | ---- | ---- | ---- | -4.92%-10.52B | -4.92%-10.52B | ---- | ---- | ---- | 2.68%-10.02B | 2.68%-10.02B |
Goodwill and other intangible assets | -3.91%4.99B | -3.57%5B | -1.32%5.08B | 3.90%5.48B | 3.90%5.48B | 3.14%5.19B | 0.41%5.19B | 16.93%5.15B | 8.85%5.28B | 8.85%5.28B |
-Goodwill | -0.85%3.96B | -0.68%3.94B | 1.93%3.97B | 5.78%3.9B | 5.78%3.9B | 6.39%3.99B | 3.96%3.96B | 21.90%3.89B | 12.03%3.69B | 12.03%3.69B |
-Other intangible assets | -14.10%1.03B | -12.93%1.06B | -11.39%1.11B | -0.44%1.58B | -0.44%1.58B | -6.40%1.2B | -9.62%1.22B | 3.80%1.26B | 2.12%1.59B | 2.12%1.59B |
Investments and advances | ---- | ---- | ---- | 7.69%126M | 7.69%126M | ---- | ---- | ---- | -33.14%117M | -33.14%117M |
Non current accounts receivable | ---- | ---- | ---- | 9.53%1.95B | 9.53%1.95B | ---- | ---- | ---- | 3.36%1.78B | 3.36%1.78B |
Related parties assets | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | -21.72%292M | -21.72%292M | ---- | ---- | ---- | 35.64%373M | 35.64%373M |
Non current deferred assets | 39.56%1.9B | 48.01%1.94B | 100.55%1.83B | 85.58%2.24B | 85.58%2.24B | 22.52%1.36B | 18.48%1.31B | -0.98%914M | -8.42%1.21B | -8.42%1.21B |
Defined pension benefit | -12.51%3.13B | -13.16%3.06B | -18.61%3.09B | -19.38%3.01B | -19.38%3.01B | 14.34%3.57B | 15.04%3.52B | 20.11%3.79B | 3.58%3.73B | 3.58%3.73B |
Other non current assets | 9.18%2.9B | 3.27%2.59B | -0.73%2.58B | 14.80%411M | 14.80%411M | 18.92%2.66B | 10.09%2.51B | 28.12%2.6B | -3.50%358M | -3.50%358M |
Total non current assets | 4.69%27.13B | 4.93%26.58B | 4.28%26.24B | 6.85%27.72B | 6.85%27.72B | 9.21%25.91B | 6.50%25.33B | 9.53%25.16B | 1.63%25.94B | 1.63%25.94B |
Total assets | 4.30%107.84B | 7.40%105.63B | 10.64%101.37B | 15.61%104.09B | 15.61%104.09B | 19.10%103.4B | 16.94%98.35B | 15.08%91.62B | 7.03%90.03B | 7.03%90.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.12%4.81B | -14.21%5.18B | -5.79%5.3B | -2.47%5.74B | -2.47%5.74B | --5.6B | --6.04B | -47.15%5.63B | 16.76%5.88B | 16.76%5.88B |
-accounts payable | -22.01%2.58B | -19.35%2.97B | -11.95%3.18B | -10.97%3.47B | -10.97%3.47B | --3.31B | --3.68B | -65.49%3.62B | 22.72%3.89B | 22.72%3.89B |
-Total tax payable | -6.14%1.5B | -14.07%1.45B | 2.10%1.36B | 24.14%1.56B | 24.14%1.56B | --1.6B | --1.69B | --1.34B | 16.74%1.26B | 16.74%1.26B |
-Dividends payable | 11.51%407M | 10.24%409M | 15.36%413M | 13.12%388M | 13.12%388M | --365M | --371M | --358M | 4.26%343M | 4.26%343M |
-Due to related parties current | 0.00%4M | -11.11%8M | -40.00%6M | -45.45%6M | -45.45%6M | --4M | --9M | -94.19%10M | -92.31%11M | -92.31%11M |
-Other payable | -2.11%324M | 19.10%343M | 8.74%336M | -16.18%316M | -16.18%316M | --331M | --288M | --309M | 19.30%377M | 19.30%377M |
Current accrued expenses | 3.75%5.7B | 5.62%5.32B | 11.66%4.76B | 15.84%5.71B | 15.84%5.71B | --5.49B | --5.04B | --4.26B | 14.99%4.93B | 14.99%4.93B |
Current debt and capital lease obligation | -2.65%23.42B | 9.49%24.95B | 21.91%23.53B | 35.53%25.22B | 35.53%25.22B | 25.99%24.06B | 38.75%22.78B | 33.35%19.3B | 17.73%18.61B | 17.73%18.61B |
-Current debt | -2.51%23.13B | 9.70%24.65B | 22.33%23.21B | 36.25%24.91B | 36.25%24.91B | 24.39%23.73B | 37.00%22.47B | 31.29%18.97B | 17.94%18.28B | 17.94%18.28B |
-Current capital lease obligation | -12.69%289M | -5.36%300M | -2.44%320M | -5.26%306M | -5.26%306M | 1,476.19%331M | 1,409.52%317M | 1,326.09%328M | 6.95%323M | 6.95%323M |
Current deferred liabilities | 5.41%1.25B | 15.26%1.28B | 14.80%1.16B | 17.89%1.13B | 17.89%1.13B | --1.18B | --1.11B | --1.01B | -3.53%956M | -3.53%956M |
Other current liabilities | 151.58%2.39B | 32.59%1.01B | -16.50%744M | -8.20%1.13B | -8.20%1.13B | --948M | --758M | --891M | 439.91%1.23B | 439.91%1.23B |
Current liabilities | 0.70%39.36B | 5.59%39.28B | 14.00%36.59B | 23.97%41.06B | 23.97%41.06B | 21.85%39.09B | 27.86%37.2B | 27.78%32.1B | 18.85%33.13B | 18.85%33.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B | 14.53%38.48B | 14.53%38.48B | 18.61%38.11B | 9.75%35.61B | 6.80%35.07B | 2.15%33.6B | 2.15%33.6B |
-Long term debt | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B | 14.53%38.48B | 14.53%38.48B | 18.61%38.11B | 9.92%35.61B | 6.97%35.07B | 2.15%33.6B | 2.15%33.6B |
Non current deferred liabilities | -4.94%481M | -3.91%491M | 5.97%550M | 5.05%520M | 5.05%520M | -9.80%506M | -12.50%511M | -6.65%519M | -14.06%495M | -14.06%495M |
Other non current liabilities | -14.98%2.16B | -16.47%2.11B | -15.16%2.12B | -12.90%2.14B | -12.90%2.14B | -12.88%2.54B | -14.98%2.52B | -24.20%2.49B | -43.44%2.46B | -43.44%2.46B |
Total non current liabilities | 10.14%45.33B | 12.72%43.56B | 11.86%42.6B | 12.56%41.14B | 12.56%41.14B | 15.59%41.15B | 7.35%38.64B | 3.82%38.08B | -3.33%36.55B | -3.33%36.55B |
Total liabilities | 5.54%84.69B | 9.22%82.84B | 12.83%79.19B | 17.98%82.2B | 17.98%82.2B | 18.55%80.25B | 16.52%75.85B | 13.56%70.18B | 6.08%69.67B | 6.08%69.67B |
Shareholders'equity | ||||||||||
Share capital | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B | 2.67%5.3B | 2.67%5.3B | 2.59%5.27B | 2.15%5.23B | 2.47%5.19B | 2.20%5.17B | 2.20%5.17B |
-common stock | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B | 2.67%5.3B | 2.67%5.3B | 2.59%5.27B | 2.15%5.23B | 2.47%5.19B | 2.20%5.17B | 2.20%5.17B |
Retained earnings | 13.51%55.56B | 17.03%54.23B | 19.20%52.27B | 20.56%50.93B | 20.56%50.93B | 21.32%48.95B | 19.41%46.34B | 18.41%43.85B | 15.91%42.25B | 15.91%42.25B |
Less: Treasury stock | 20.20%34.57B | 26.79%33.76B | 28.93%32.66B | 30.05%31.34B | 30.05%31.34B | 25.17%28.76B | 22.57%26.63B | 19.84%25.33B | 17.34%24.09B | 17.34%24.09B |
Gains losses not affecting retained earnings | -39.69%-3.37B | -24.94%-3.17B | -20.70%-2.86B | -1.90%-3.11B | -1.90%-3.11B | 30.64%-2.41B | 22.88%-2.54B | 24.75%-2.37B | -20.36%-3.06B | -20.36%-3.06B |
Total stockholders'equity | 0.06%23.06B | 1.29%22.68B | 3.48%22.08B | 7.52%21.79B | 7.52%21.79B | 21.09%23.05B | 18.47%22.4B | 19.82%21.33B | 9.93%20.26B | 9.93%20.26B |
Noncontrolling interests | -16.35%87M | -3.77%102M | 0.00%104M | 6.32%101M | 6.32%101M | 6.12%104M | 3.92%106M | 2,500.00%104M | 3,066.67%95M | 3,066.67%95M |
Total equity | -0.01%23.15B | 1.27%22.79B | 3.47%22.18B | 7.51%21.89B | 7.51%21.89B | 21.02%23.15B | 18.39%22.5B | 20.37%21.44B | 10.43%20.36B | 10.43%20.36B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data