speb/financial-data huggingface dataset:
1328.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1328.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 261000.00
1328.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 965495000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 965495000.00
1328.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 757010000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 757010000.00
1328.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1328.HK income_statement (annual, 2024-12-31) — Tax Provision: 4795000.00
1328.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
1328.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3383000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1039238000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1039238000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 965495000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 965495000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5925000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5925000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 965495000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 965495000.00
1328.HK income_statement (annual, 2024-12-31) — Total Expenses: -9717000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73743000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73743000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 522142000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 522142000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2351000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2351000.00
1328.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73936000.00
1328.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10454000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10454000.00
1328.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1328.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1328.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 80400.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 80400.00
1328.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1328.HK balance_sheet (annual, 2024-12-31) — Working Capital: 445704000.00
1328.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 445704000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14079000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1735566000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3561000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4002000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128318000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160575000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 455296000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 94111000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66464000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 128318000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 999632000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 485409000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3711000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3711000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46706000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40941000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 197965000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 208485000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17640000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4465000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 999632000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40941000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 307047000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 291000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 291000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 307047000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4465000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 791147000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 396000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 256555544.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -414000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10520000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15198000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4465000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14649000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 294721000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29054000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1385000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2420330000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 256635944.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 999632000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 791147000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1046743000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 999632000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4002000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 999632000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47111000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 561334000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 405000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13856000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 80400.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12000.00
1328.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 438703000.00
1328.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30061000.00
1328.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51821000.00
1328.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29080000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29080000.00
1328.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5322000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5322000.00
1328.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1740499000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1740499000.00
1328.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3561000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3561000.00
1328.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 256467000.00
1328.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
1328.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 167993000.00
1328.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13184000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13184000.00
1328.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30965000.00
1328.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10452000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10452000.00
1328.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 128568000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128568000.00
1328.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 171904000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 171904000.00
1328.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393328000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393328000.00
1328.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 95851000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 95851000.00
1328.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 76053000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76053000.00
1328.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3842000.00
1328.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20746000.00
1328.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24588000.00
1328.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3606000.00
1328.HK balance_sheet (annual, 2025-12-31) — Common Stock: 128568000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 128568000.00
1328.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1042366000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1042366000.00
1328.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1713000.00
1328.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -8245000.00
1328.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43337000.00
1328.HK balance_sheet (annual, 2025-12-31) — Current Assets: 442838000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 442838000.00
1328.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2972000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2972000.00
1328.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2972000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2972000.00
1328.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 66121000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66121000.00
1328.HK cash_flow (annual, 2025-12-31) — Depreciation: 3841000.00
1328.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3841000.00
1328.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3841000.00
1328.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3841000.00
1328.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 270795000.00
1328.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
1328.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8782000.00
1328.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9176000.00
1328.HK income_statement (annual, 2025-12-31) — EBIT: 714000.00
1328.HK income_statement (annual, 2025-12-31) — EBITDA: 4555000.00
1328.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 305000.00
1328.HK cash_flow (annual, 2025-12-31) — End Cash Position: 171904000.00
1328.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107678000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107678000.00
1328.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10333000.00
1328.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35893000.00
1328.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16969000.00
1328.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8614000.00
1328.HK balance_sheet (annual, 2025-12-31) — Goodwill: 197965000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 197965000.00
1328.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 233818000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 233818000.00
1328.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32641000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32641000.00
1328.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15957000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15957000.00
1328.HK income_statement (annual, 2025-12-31) — Gross Profit: 8484000.00
1328.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1058000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1058000.00
1328.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5563000.00
1328.HK income_statement (annual, 2025-12-31) — Interest Expense: 731000.00
1328.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 731000.00
1328.HK income_statement (annual, 2025-12-31) — Interest Income: 4408000.00
1328.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4408000.00
1328.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -262000.00
1328.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4023000.00
1328.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1042366000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1042366000.00
1328.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52919000.00
1328.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107678000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107678000.00
1328.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 320676000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 320676000.00
1328.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1713000.00
1328.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7480000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7480000.00
1328.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7480000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7480000.00
1328.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 320676000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 320676000.00
1328.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2773000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2773000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39000000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6532000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income: -8782000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8782000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8782000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8782000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8782000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17000.00
1328.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8782000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30955000.00
1328.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3677000.00
1328.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3847000.00
1328.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3677000.00
1328.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10635000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10635000.00
1328.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
1328.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 808548000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 808548000.00
1328.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 377000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 377000.00
1328.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
1328.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10118000.00
1328.HK income_statement (annual, 2025-12-31) — Normalized Income: -4136895.00
1328.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66858000.00
1328.HK income_statement (annual, 2025-12-31) — Operating Income: -21577000.00
1328.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51821000.00
1328.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 256675544.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 256675544.00
1328.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -414000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -414000.00
1328.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35853000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35853000.00
1328.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3677000.00
1328.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 446000.00
1328.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8127000.00
1328.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12689000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12689000.00
1328.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18700000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18700000.00
1328.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 221424000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 221424000.00
1328.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1328.HK balance_sheet (annual, 2025-12-31) — Payables: 30904000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30904000.00
1328.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 672000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 672000.00
1328.HK income_statement (annual, 2025-12-31) — Pretax Income: -17000.00
1328.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1328.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1328.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -39000000.00
1328.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30955000.00
1328.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
1328.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43337000.00
1328.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3841000.00
1328.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
1328.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
1328.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8245000.00
1328.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2458453000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2458453000.00
1328.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3847000.00
1328.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8614000.00
1328.HK balance_sheet (annual, 2025-12-31) — Share Issued: 257135944.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 257135944.00
1328.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5563000.00
1328.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88605000.00
1328.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1042366000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1042366000.00
1328.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 808548000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 808548000.00
1328.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -917895.00
1328.HK income_statement (annual, 2025-12-31) — Tax Provision: 8765000.00
1328.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1328.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2015000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1116022000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1116022000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1042366000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1042366000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10452000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10452000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1042366000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1042366000.00
1328.HK income_statement (annual, 2025-12-31) — Total Expenses: 73398000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73656000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73656000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 673184000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 673184000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7535000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7535000.00
1328.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21152000.00
1328.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18215000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18215000.00
1328.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5563000.00
1328.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5563000.00
1328.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 460400.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 460400.00
1328.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2462000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2462000.00
1328.HK balance_sheet (annual, 2025-12-31) — Working Capital: 376717000.00
1328.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 376717000.00
132A.T income_statement (annual, 2022-10-31) — +Operating Expense: 914461000.00
132A.T income_statement (annual, 2022-10-31) — +Total Revenue: 7151429000.00
132A.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 738801000.00
132A.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1088575000.00
132A.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 242606000.00
132A.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 33800000.00
132A.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 187203000.00
132A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 7920000.00
132A.T income_statement (annual, 2022-10-31) — Basic EPS: 2.52
132A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1106859000.00
132A.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1566662000.00
132A.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -322295000.00
132A.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 36417000.00
132A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
132A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1078140000.00
132A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1078140000.00
132A.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -24742000.00
132A.T cash_flow (annual, 2022-10-31) — Change In Inventory: -727000.00
132A.T cash_flow (annual, 2022-10-31) — Change In Payable: 21583000.00
132A.T cash_flow (annual, 2022-10-31) — Change In Receivables: -48843000.00
132A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -58942000.00
132A.T cash_flow (annual, 2022-10-31) — Changes In Cash: -102823000.00
132A.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 740599000.00
132A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 6272920000.00
132A.T balance_sheet (annual, 2022-10-31) — Current Assets: 2274778000.00
132A.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 12460000.00
132A.T balance_sheet (annual, 2022-10-31) — Current Debt: 535299000.00
132A.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 547759000.00
132A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2043864000.00
132A.T cash_flow (annual, 2022-10-31) — Depreciation: 516417000.00
132A.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 550217000.00
132A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 7920000.00
132A.T income_statement (annual, 2022-10-31) — Diluted EPS: 2.52
132A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 19944000.00
132A.T income_statement (annual, 2022-10-31) — EBIT: 41383000.00
132A.T income_statement (annual, 2022-10-31) — EBITDA: 591600000.00
132A.T cash_flow (annual, 2022-10-31) — End Cash Position: 1004035000.00
132A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -303745000.00
132A.T balance_sheet (annual, 2022-10-31) — Finished Goods: 5332000.00
132A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 179116000.00
132A.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -30914000.00
132A.T balance_sheet (annual, 2022-10-31) — Goodwill: 160664000.00
132A.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 226976000.00
132A.T balance_sheet (annual, 2022-10-31) — Gross PPE: 3671797000.00
132A.T income_statement (annual, 2022-10-31) — Gross Profit: 878509000.00
132A.T income_statement (annual, 2022-10-31) — Interest Expense: 10664000.00
132A.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 10664000.00
132A.T income_statement (annual, 2022-10-31) — Interest Income: 12000.00
132A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 12000.00
132A.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -10664000.00
132A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 8659000.00
132A.T balance_sheet (annual, 2022-10-31) — Inventory: 19131000.00
132A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4346383000.00
132A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -300489000.00
132A.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 187203000.00
132A.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 570000000.00
132A.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 1550913000.00
132A.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 23957000.00
132A.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 3070485000.00
132A.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3094442000.00
132A.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 570000000.00
132A.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -689690000.00
132A.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 510139000.00
132A.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 33174000.00
132A.T balance_sheet (annual, 2022-10-31) — Net Debt: 2527644000.00
132A.T income_statement (annual, 2022-10-31) — Net Income: 19944000.00
132A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 19944000.00
132A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 19944000.00
132A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 19944000.00
132A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 19944000.00
132A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 30719000.00
132A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 19944000.00
132A.T income_statement (annual, 2022-10-31) — Net Interest Income: -10652000.00
132A.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -37000000.00
132A.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -284000000.00
132A.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -119690000.00
132A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -10652000.00
132A.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
132A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -5282000.00
132A.T balance_sheet (annual, 2022-10-31) — Net PPE: 3671799000.00
132A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -291381000.00
132A.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -164310000.00
132A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 513623000.00
132A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 16655000.00
132A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 41174000.00
132A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 550664000.00
132A.T income_statement (annual, 2022-10-31) — Normalized Income: -6633283.90
132A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 501411000.00
132A.T income_statement (annual, 2022-10-31) — Operating Income: -35952000.00
132A.T income_statement (annual, 2022-10-31) — Operating Revenue: 7151429000.00
132A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7920000.00
132A.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 35067000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 106740000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 66312000.00
132A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -13287000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 260989000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2855000.00
132A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 27740000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Properties: 44083000.00
132A.T balance_sheet (annual, 2022-10-31) — Other Receivables: 53865000.00
132A.T income_statement (annual, 2022-10-31) — Other Special Charges: -40936000.00
132A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
132A.T balance_sheet (annual, 2022-10-31) — Payables: 754294000.00
132A.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 124946000.00
132A.T income_statement (annual, 2022-10-31) — Pretax Income: 30719000.00
132A.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
132A.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -37000000.00
132A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -322295000.00
132A.T balance_sheet (annual, 2022-10-31) — Raw Materials: 13667000.00
132A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 6272920000.00
132A.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 550217000.00
132A.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -689690000.00
132A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 496241000.00
132A.T cash_flow (annual, 2022-10-31) — Sale Of Business: 33174000.00
132A.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 30914000.00
132A.T balance_sheet (annual, 2022-10-31) — Share Issued: 7920000.00
132A.T income_statement (annual, 2022-10-31) — Special Income Charges: 40936000.00
132A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 740599000.00
132A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 513623000.00
132A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 14358716.10
132A.T income_statement (annual, 2022-10-31) — Tax Provision: 10775000.00
132A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.35
132A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 8627000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Assets: 6638401000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 3811084000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Debt: 3642201000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 740599000.00
132A.T income_statement (annual, 2022-10-31) — Total Expenses: 7187381000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 5897802000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 4363622000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3853938000.00
132A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -35952000.00
132A.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 15493000.00
132A.T income_statement (annual, 2022-10-31) — Total Unusual Items: 40936000.00
132A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 40936000.00
132A.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 715467000.00
132A.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (annual, 2022-10-31) — Work In Process: 132000.00
132A.T balance_sheet (annual, 2022-10-31) — Working Capital: 230914000.00
132A.T income_statement (annual, 2023-10-31) — +Operating Expense: 1070604000.00
132A.T income_statement (annual, 2023-10-31) — +Total Revenue: 8485830000.00
132A.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 808691000.00
132A.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1194765000.00
132A.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 242606000.00
132A.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 49866000.00
132A.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 114650000.00
132A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 7920000.00
132A.T income_statement (annual, 2023-10-31) — Basic EPS: 20.47
132A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1004035000.00
132A.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1472604000.00
132A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -79704000.00
132A.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 23956000.00
132A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
132A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1234729000.00
132A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1234729000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 12295000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Inventory: -6196000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 48000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 71998000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Payable: 26231000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Receivables: -105626000.00
132A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -88134000.00
132A.T cash_flow (annual, 2023-10-31) — Changes In Cash: 164588000.00
132A.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 921492000.00
132A.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 21934000.00
132A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 7321814000.00
132A.T balance_sheet (annual, 2023-10-31) — Current Assets: 2536587000.00
132A.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 7288000.00
132A.T balance_sheet (annual, 2023-10-31) — Current Debt: 601963000.00
132A.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 609251000.00
132A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2177287000.00
132A.T cash_flow (annual, 2023-10-31) — Depreciation: 514171000.00
132A.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 564037000.00
132A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 7920000.00
132A.T income_statement (annual, 2023-10-31) — Diluted EPS: 20.47
132A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 162096000.00
132A.T income_statement (annual, 2023-10-31) — EBIT: 230831000.00
132A.T income_statement (annual, 2023-10-31) — EBITDA: 794868000.00
132A.T cash_flow (annual, 2023-10-31) — End Cash Position: 1168624000.00
132A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -650435000.00
132A.T balance_sheet (annual, 2023-10-31) — Finished Goods: 7327000.00
132A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 552978000.00
132A.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -5396000.00
132A.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -19528000.00
132A.T balance_sheet (annual, 2023-10-31) — Goodwill: 172763000.00
132A.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 175993000.00
132A.T balance_sheet (annual, 2023-10-31) — Gross PPE: 3692861000.00
132A.T income_statement (annual, 2023-10-31) — Gross Profit: 1164015000.00
132A.T income_statement (annual, 2023-10-31) — Interest Expense: 24578000.00
132A.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 24578000.00
132A.T income_statement (annual, 2023-10-31) — Interest Income: 15000.00
132A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 15000.00
132A.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -24646000.00
132A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 7239000.00
132A.T balance_sheet (annual, 2023-10-31) — Inventory: 25327000.00
132A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 4327539000.00
132A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 182341000.00
132A.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 114650000.00
132A.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 27840000.00
132A.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1637980000.00
132A.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 16668000.00
132A.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 2804084000.00
132A.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2820752000.00
132A.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 27840000.00
132A.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -767814000.00
132A.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 530054000.00
132A.T balance_sheet (annual, 2023-10-31) — Net Debt: 2171318000.00
132A.T income_statement (annual, 2023-10-31) — Net Income: 162096000.00
132A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 162096000.00
132A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 162096000.00
132A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 162096000.00
132A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 162096000.00
132A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 206253000.00
132A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 162096000.00
132A.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -79704000.00
132A.T income_statement (annual, 2023-10-31) — Net Interest Income: -24563000.00
132A.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 113089000.00
132A.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -637974000.00
132A.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -739974000.00
132A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -24563000.00
132A.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
132A.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 127880000.00
132A.T balance_sheet (annual, 2023-10-31) — Net PPE: 3692863000.00
132A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 21076000.00
132A.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 102000000.00
132A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 745499000.00
132A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 28182000.00
132A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 41558000.00
132A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 745342000.00
132A.T income_statement (annual, 2023-10-31) — Normalized Income: 123168564.00
132A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 632682000.00
132A.T income_statement (annual, 2023-10-31) — Operating Income: 93411000.00
132A.T income_statement (annual, 2023-10-31) — Operating Revenue: 8485830000.00
132A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7920000.00
132A.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 32366000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 155456000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 3230000.00
132A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -59168000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 125217000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 11766000.00
132A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 80654000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Properties: 30289000.00
132A.T balance_sheet (annual, 2023-10-31) — Other Receivables: 49400000.00
132A.T income_statement (annual, 2023-10-31) — Other Special Charges: -44130000.00
132A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
132A.T balance_sheet (annual, 2023-10-31) — Payables: 855967000.00
132A.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 34192000.00
132A.T income_statement (annual, 2023-10-31) — Pretax Income: 206253000.00
132A.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
132A.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -79704000.00
132A.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -22329000.00
132A.T balance_sheet (annual, 2023-10-31) — Raw Materials: 17915000.00
132A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 7321814000.00
132A.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 564037000.00
132A.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -767814000.00
132A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 658338000.00
132A.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 135418000.00
132A.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 21076000.00
132A.T balance_sheet (annual, 2023-10-31) — Share Issued: 7920000.00
132A.T income_statement (annual, 2023-10-31) — Special Income Charges: 44130000.00
132A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 921492000.00
132A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 745499000.00
132A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 10598564.00
132A.T income_statement (annual, 2023-10-31) — Tax Provision: 44157000.00
132A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
132A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -31386000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Assets: 6673493000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3725576000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Debt: 3430003000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 921492000.00
132A.T income_statement (annual, 2023-10-31) — Total Expenses: 8392418000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 5752001000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4136905000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3574714000.00
132A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 93411000.00
132A.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 47276000.00
132A.T income_statement (annual, 2023-10-31) — Total Unusual Items: 49526000.00
132A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 49526000.00
132A.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 700638000.00
132A.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (annual, 2023-10-31) — Work In Process: 85000.00
132A.T balance_sheet (annual, 2023-10-31) — Working Capital: 359300000.00
132A.T income_statement (annual, 2024-10-31) — +Operating Expense: 1146396000.00
132A.T income_statement (annual, 2024-10-31) — +Total Revenue: 9261702000.00
132A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 948002000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 948002000.00
132A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1131628000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1131628000.00
132A.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 242606000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 242606000.00
132A.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 44233000.00
132A.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 129897000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 129897000.00
132A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 7920000.00
132A.T income_statement (annual, 2024-10-31) — Basic EPS: 20.10
132A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1168624000.00
132A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1425609000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1425609000.00
132A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -449408000.00
132A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 71590000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 71590000.00
132A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 100000000.00