speb/financial-data huggingface dataset:
5133.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2935182000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2935182000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 450000000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3065749000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7241277000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 90154000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90154000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5621193000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 433977000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 563689000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 775802000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Inventory: 259537000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3299200000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 143297000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143297000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20230000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27771000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 348929000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2502060000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17106232.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 262295000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 150923000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25474000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129712000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20900000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 158794000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Payables: 611931000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100375000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3008461000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1046900000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17111742.00
5133.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3065749000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2502060000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8899140000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3209046000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 233451000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3093520000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5805620000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1657863000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 184427000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159570000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5510.00
5133.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2052000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1620084000.00
5133.T income_statement (annual, 2026-03-31) — +Operating Expense: 2862376000.00
5133.T income_statement (annual, 2026-03-31) — +Total Revenue: 10646435000.00
5133.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 307733000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 307733000.00
5133.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1436335000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1436335000.00
5133.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -760313000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -760313000.00
5133.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1531366000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1531366000.00
5133.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 87402000.00
5133.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 499246000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 499246000.00
5133.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1681800000.00
5133.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 143974000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 143974000.00
5133.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -448781000.00
5133.T balance_sheet (annual, 2026-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3269251000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3269251000.00
5133.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3269251000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3269251000.00
5133.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84160000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Inventory: -25596000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1344957000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Payable: -39134000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -559978000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Receivables: -98336000.00
5133.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 722541000.00
5133.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1436977000.00
5133.T balance_sheet (annual, 2026-03-31) — Common Stock: 450000000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 450000000.00
5133.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -84160000.00
5133.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3295045000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3295045000.00
5133.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24000.00
5133.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5133.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 250975000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 250975000.00
5133.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7235038000.00
5133.T balance_sheet (annual, 2026-03-31) — Current Assets: 7819143000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7819143000.00
5133.T balance_sheet (annual, 2026-03-31) — Current Debt: 485844000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 485844000.00
5133.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 485844000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 485844000.00
5133.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6511809000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6511809000.00
5133.T cash_flow (annual, 2026-03-31) — Depreciation: 162266000.00
5133.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 249668000.00
5133.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 346996000.00
5133.T income_statement (annual, 2026-03-31) — EBIT: 650115000.00
5133.T income_statement (annual, 2026-03-31) — EBITDA: 899783000.00
5133.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7090000.00
5133.T cash_flow (annual, 2026-03-31) — End Cash Position: 3125868000.00
5133.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 678711000.00
5133.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1411601000.00
5133.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -43525000.00
5133.T balance_sheet (annual, 2026-03-31) — Goodwill: 769893000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 769893000.00
5133.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 905937000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 905937000.00
5133.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1436335000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1436335000.00
5133.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1585715000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1585715000.00
5133.T income_statement (annual, 2026-03-31) — Gross Profit: 3411396000.00
5133.T income_statement (annual, 2026-03-31) — Interest Expense: 2947000.00
5133.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2947000.00
5133.T income_statement (annual, 2026-03-31) — Interest Income: 3923000.00
5133.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3923000.00
5133.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2587000.00
5133.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4685000.00
5133.T balance_sheet (annual, 2026-03-31) — Inventory: 207082000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Inventory: 207082000.00
5133.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4085460000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4085460000.00
5133.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1102116000.00
5133.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 499246000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 499246000.00
5133.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24000.00
5133.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
5133.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 304571000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 304571000.00
5133.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304571000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304571000.00
5133.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
5133.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -87152000.00
5133.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59179000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59179000.00
5133.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1141360000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1141360000.00
5133.T balance_sheet (annual, 2026-03-31) — Minority Interest: 69892000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69892000.00
5133.T income_statement (annual, 2026-03-31) — Minority Interests: -25106000.00
5133.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -517497000.00
5133.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 24000.00
5133.T income_statement (annual, 2026-03-31) — Net Income: 346996000.00
5133.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 346996000.00
5133.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 372103000.00
5133.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 346996000.00
5133.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 346996000.00
5133.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 647168000.00
5133.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 372102000.00
5133.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -72325000.00
5133.T income_statement (annual, 2026-03-31) — Net Interest Income: 976000.00
5133.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -170075000.00
5133.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 512848000.00
5133.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 212848000.00
5133.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 976000.00
5133.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 249999000.00
5133.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 34237000.00
5133.T balance_sheet (annual, 2026-03-31) — Net PPE: 825402000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 825402000.00
5133.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -376456000.00
5133.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
5133.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2389108000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2389108000.00
5133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 135350000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135350000.00
5133.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 868299000.00
5133.T income_statement (annual, 2026-03-31) — Normalized Income: 328105600.00
5133.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1860382000.00
5133.T income_statement (annual, 2026-03-31) — Operating Income: 549020000.00
5133.T income_statement (annual, 2026-03-31) — Operating Revenue: 10646435000.00
5133.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17106232.00
5133.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17106232.00
5133.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 286546000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 286546000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 225311000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 225311000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25474000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25474000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 136044000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 136044000.00
5133.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 339165000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76317000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76317000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
5133.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11407000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Payable: 467913000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 467913000.00
5133.T balance_sheet (annual, 2026-03-31) — Other Properties: 49406000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 49406000.00
5133.T income_statement (annual, 2026-03-31) — Other Special Charges: 6388000.00
5133.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5133.T balance_sheet (annual, 2026-03-31) — Payables: 1149520000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Payables: 1149520000.00
5133.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224155000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224155000.00
5133.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2619929000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2619929000.00
5133.T income_statement (annual, 2026-03-31) — Pretax Income: 647168000.00
5133.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5133.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5133.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -517497000.00
5133.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -72325000.00
5133.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -192675000.00
5133.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -376456000.00
5133.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7235038000.00
5133.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 249668000.00
5133.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87152000.00
5133.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5133.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1266240000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1266240000.00
5133.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22600000.00
5133.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5133.T balance_sheet (annual, 2026-03-31) — Share Issued: 17111742.00
5133.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17111742.00
5133.T income_statement (annual, 2026-03-31) — Special Income Charges: -8701000.00
5133.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3295045000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3295045000.00
5133.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2389108000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2389108000.00
5133.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12593600.00
5133.T income_statement (annual, 2026-03-31) — Tax Provision: 275065000.00
5133.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5133.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -66532000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Assets: 10261396000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10261396000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3599616000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3599616000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Debt: 790415000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 790415000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3364937000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3364937000.00
5133.T income_statement (annual, 2026-03-31) — Total Expenses: 10097414000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6896459000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6896459000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2442252000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2442252000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384650000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384650000.00
5133.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 549020000.00
5133.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 373874000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 373874000.00
5133.T income_statement (annual, 2026-03-31) — Total Unusual Items: 31484000.00
5133.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31484000.00
5133.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 20896000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20896000.00
5133.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5510.00
5133.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5510.00
5133.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2052000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2052000.00
5133.T balance_sheet (annual, 2026-03-31) — Working Capital: 1307334000.00
5133.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1307334000.00
5133.T income_statement (annual, 2026-03-31) — Write Off: 2313000.00
5134.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 27230000.00
5134.T income_statement (annual, 2021-10-31) — Basic Average Shares: 3307293.00
5134.T income_statement (annual, 2021-10-31) — Basic EPS: -55.91
5134.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 1650000.00
5134.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 3307293.00
5134.T income_statement (annual, 2021-10-31) — Diluted EPS: -55.91
5134.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 0.00
5134.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -22137000.00
5134.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 583000.00
5134.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 407000.00
5134.T income_statement (annual, 2021-10-31) — Other Special Charges: 2444000.00
5134.T income_statement (annual, 2022-10-31) — +Operating Expense: 496728000.00
5134.T income_statement (annual, 2022-10-31) — +Total Revenue: 665331000.00
5134.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 38729000.00
5134.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 71056000.00
5134.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -12520000.00
5134.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 411119000.00
5134.T income_statement (annual, 2022-10-31) — Basic Average Shares: 3527936.00
5134.T income_statement (annual, 2022-10-31) — Basic EPS: 2.25
5134.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 213644000.00
5134.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 14152000.00
5134.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1476000.00
5134.T balance_sheet (annual, 2022-10-31) — Capital Stock: 171119000.00
5134.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 505579000.00
5134.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 505579000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -1591000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1650000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Payable: 19960000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -3277000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Receivables: -13266000.00
5134.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 7199000.00
5134.T cash_flow (annual, 2022-10-31) — Changes In Cash: 291935000.00
5134.T balance_sheet (annual, 2022-10-31) — Common Stock: 171119000.00
5134.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 406598000.00
5134.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 322755000.00
5134.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 189087000.00
5134.T balance_sheet (annual, 2022-10-31) — Current Assets: 602324000.00
5134.T balance_sheet (annual, 2022-10-31) — Current Debt: 12768000.00
5134.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 12768000.00
5134.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 138046000.00
5134.T cash_flow (annual, 2022-10-31) — Depreciation: 3243000.00
5134.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 3243000.00
5134.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 3527936.00
5134.T income_statement (annual, 2022-10-31) — Diluted EPS: 2.25
5134.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 7927000.00
5134.T income_statement (annual, 2022-10-31) — EBIT: -26165000.00
5134.T income_statement (annual, 2022-10-31) — EBITDA: -22922000.00
5134.T cash_flow (annual, 2022-10-31) — End Cash Position: 505579000.00
5134.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 309717000.00
5134.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -14782000.00
5134.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 10000.00
5134.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 71056000.00
5134.T balance_sheet (annual, 2022-10-31) — Gross PPE: 26506000.00
5134.T income_statement (annual, 2022-10-31) — Gross Profit: 476244000.00
5134.T income_statement (annual, 2022-10-31) — Interest Expense: 1395000.00
5134.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1395000.00
5134.T income_statement (annual, 2022-10-31) — Interest Income: 3000.00
5134.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 3000.00
5134.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1395000.00
5134.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 3000.00
5134.T balance_sheet (annual, 2022-10-31) — Invested Capital: 570526000.00
5134.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -4476000.00
5134.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 322755000.00
5134.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
5134.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 151160000.00
5134.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 151160000.00
5134.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
5134.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -13038000.00
5134.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 12354000.00
5134.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 322755000.00
5134.T income_statement (annual, 2022-10-31) — Net Income: 7927000.00
5134.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 7927000.00
5134.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 7927000.00
5134.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 7927000.00
5134.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 7927000.00
5134.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -27560000.00
5134.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 7927000.00
5134.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: 0.00
5134.T income_statement (annual, 2022-10-31) — Net Interest Income: -2756000.00
5134.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -13038000.00
5134.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -13038000.00
5134.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -2756000.00
5134.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -3000000.00
5134.T balance_sheet (annual, 2022-10-31) — Net PPE: 13985000.00
5134.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1476000.00
5134.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 406588000.00
5134.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 45225000.00
5134.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
5134.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 33084000.00
5134.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -22349000.00
5134.T income_statement (annual, 2022-10-31) — Normalized Income: 8367064.00
5134.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -13306000.00
5134.T income_statement (annual, 2022-10-31) — Operating Income: -20484000.00
5134.T income_statement (annual, 2022-10-31) — Operating Revenue: 665331000.00
5134.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 3780053.00
5134.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1729000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 11241000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1557000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 10000.00
5134.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 3816000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1178000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 3000.00
5134.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -3748000.00
5134.T balance_sheet (annual, 2022-10-31) — Other Payable: 38729000.00
5134.T income_statement (annual, 2022-10-31) — Other Special Charges: 573000.00
5134.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
5134.T balance_sheet (annual, 2022-10-31) — Payables: 83163000.00
5134.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 23960000.00
5134.T income_statement (annual, 2022-10-31) — Pretax Income: -27560000.00
5134.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
5134.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: 0.00
5134.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1476000.00
5134.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 189087000.00
5134.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 3243000.00
5134.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -13038000.00
5134.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -177197000.00
5134.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
5134.T balance_sheet (annual, 2022-10-31) — Share Issued: 3780053.00
5134.T income_statement (annual, 2022-10-31) — Special Income Charges: -573000.00
5134.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 406598000.00
5134.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 406588000.00
5134.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -132936.00
5134.T income_statement (annual, 2022-10-31) — Tax Provision: -35487000.00
5134.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
5134.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 1387000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Assets: 695807000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 557758000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Debt: 163928000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 406598000.00
5134.T income_statement (annual, 2022-10-31) — Total Expenses: 685815000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 289209000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 93482000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 151163000.00
5134.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -20483000.00
5134.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 1364000.00
5134.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 44434000.00
5134.T income_statement (annual, 2022-10-31) — Total Unusual Items: -573000.00
5134.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -573000.00
5134.T balance_sheet (annual, 2022-10-31) — Working Capital: 464278000.00
5134.T income_statement (annual, 2023-10-31) — +Operating Expense: 573381000.00
5134.T income_statement (annual, 2023-10-31) — +Total Revenue: 829201000.00
5134.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 84840000.00
5134.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -15702000.00
5134.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 513752000.00
5134.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 0.00
5134.T income_statement (annual, 2023-10-31) — Basic Average Shares: 3856349.00
5134.T income_statement (annual, 2023-10-31) — Basic EPS: 6.85
5134.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 505579000.00
5134.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 14152000.00
5134.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -5145000.00
5134.T balance_sheet (annual, 2023-10-31) — Capital Stock: 273752000.00
5134.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 659596000.00
5134.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 659596000.00
5134.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 6190000.00
5134.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 0.00
5134.T cash_flow (annual, 2023-10-31) — Change In Payable: -11909000.00
5134.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 2116000.00
5134.T cash_flow (annual, 2023-10-31) — Change In Receivables: -13720000.00
5134.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -19264000.00
5134.T cash_flow (annual, 2023-10-31) — Changes In Cash: 154017000.00
5134.T balance_sheet (annual, 2023-10-31) — Common Stock: 273752000.00
5134.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 637824000.00
5134.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 204814000.00
5134.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 218588000.00
5134.T balance_sheet (annual, 2023-10-31) — Current Assets: 772192000.00
5134.T balance_sheet (annual, 2023-10-31) — Current Debt: 16092000.00
5134.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 16092000.00
5134.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 142214000.00
5134.T cash_flow (annual, 2023-10-31) — Depreciation: 3273000.00
5134.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 3273000.00
5134.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 3983409.00
5134.T income_statement (annual, 2023-10-31) — Diluted EPS: 6.63
5134.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 26410000.00
5134.T income_statement (annual, 2023-10-31) — EBIT: 34165000.00
5134.T income_statement (annual, 2023-10-31) — EBITDA: 37438000.00
5134.T cash_flow (annual, 2023-10-31) — End Cash Position: 659596000.00
5134.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 155381000.00
5134.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 3028000.00
5134.T balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
5134.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 3581000.00
5134.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 84840000.00
5134.T balance_sheet (annual, 2023-10-31) — Gross PPE: 28547000.00
5134.T income_statement (annual, 2023-10-31) — Gross Profit: 610612000.00
5134.T income_statement (annual, 2023-10-31) — Interest Expense: 1076000.00
5134.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1076000.00
5134.T income_statement (annual, 2023-10-31) — Interest Income: 22000.00
5134.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 22000.00
5134.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -812000.00
5134.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 22000.00
5134.T balance_sheet (annual, 2023-10-31) — Invested Capital: 752319000.00
5134.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -9537000.00
5134.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 204814000.00
5134.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 20000000.00
5134.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 98403000.00
5134.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 98403000.00
5134.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 20000000.00
5134.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -69433000.00
5134.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 14395000.00
5134.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
5134.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 204814000.00
5134.T income_statement (annual, 2023-10-31) — Net Income: 26410000.00
5134.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 26410000.00
5134.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 26411000.00
5134.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 26410000.00
5134.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 26410000.00
5134.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 33089000.00
5134.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 26410000.00
5134.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -2886000.00
5134.T income_statement (annual, 2023-10-31) — Net Interest Income: -1806000.00
5134.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -49433000.00
5134.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -49433000.00
5134.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1806000.00
5134.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1000.00
5134.T balance_sheet (annual, 2023-10-31) — Net PPE: 12845000.00
5134.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2123000.00
5134.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 634243000.00
5134.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 52884000.00
5134.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 33084000.00
5134.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 37438000.00
5134.T income_statement (annual, 2023-10-31) — Normalized Income: 26410000.00
5134.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8173000.00
5134.T income_statement (annual, 2023-10-31) — Operating Income: 37231000.00
5134.T income_statement (annual, 2023-10-31) — Operating Revenue: 829201000.00
5134.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 3919376.00
5134.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 3672000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 20196000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1106000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 3581000.00
5134.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 7346000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3857000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
5134.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -2335000.00
5134.T balance_sheet (annual, 2023-10-31) — Other Payable: 29273000.00
5134.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
5134.T balance_sheet (annual, 2023-10-31) — Payables: 68862000.00
5134.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 24084000.00
5134.T income_statement (annual, 2023-10-31) — Pretax Income: 33089000.00
5134.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
5134.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
5134.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -2886000.00
5134.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2259000.00
5134.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 218588000.00
5134.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 3273000.00
5134.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -69433000.00
5134.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -150786000.00
5134.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 136000.00
5134.T balance_sheet (annual, 2023-10-31) — Share Issued: 3919376.00
5134.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
5134.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 637824000.00
5134.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 634243000.00
5134.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
5134.T income_statement (annual, 2023-10-31) — Tax Provision: 6678000.00
5134.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
5134.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -15481000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Assets: 878443000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 736227000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Debt: 114495000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 637824000.00
5134.T income_statement (annual, 2023-10-31) — Total Expenses: 791969000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 240619000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 106251000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 98405000.00
5134.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 37230000.00
5134.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 752000.00
5134.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 39589000.00
5134.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
5134.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
5134.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
5134.T balance_sheet (annual, 2023-10-31) — Working Capital: 629978000.00
5134.T income_statement (annual, 2024-10-31) — +Operating Expense: 724350000.00
5134.T income_statement (annual, 2024-10-31) — +Total Revenue: 1071086000.00
5134.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 120552000.00
5134.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -18810000.00
5134.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 514731000.00
5134.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 324000.00
5134.T income_statement (annual, 2024-10-31) — Basic Average Shares: 3922238.00
5134.T income_statement (annual, 2024-10-31) — Basic EPS: 21.33
5134.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 659596000.00
5134.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 14152000.00
5134.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -9427000.00
5134.T balance_sheet (annual, 2024-10-31) — Capital Stock: 274731000.00
5134.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 705960000.00
5134.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 705960000.00
5134.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 6692000.00
5134.T cash_flow (annual, 2024-10-31) — Change In Payable: 20352000.00
5134.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 3065000.00
5134.T cash_flow (annual, 2024-10-31) — Change In Receivables: -35265000.00
5134.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -5059000.00
5134.T cash_flow (annual, 2024-10-31) — Changes In Cash: 46364000.00
5134.T balance_sheet (annual, 2024-10-31) — Common Stock: 274731000.00
5134.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 723389000.00
5134.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1921000.00
5134.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
5134.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 273493000.00
5134.T balance_sheet (annual, 2024-10-31) — Current Assets: 853248000.00
5134.T balance_sheet (annual, 2024-10-31) — Current Debt: 80424000.00
5134.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 80424000.00
5134.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 240885000.00
5134.T cash_flow (annual, 2024-10-31) — Depreciation: 8954000.00
5134.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 9278000.00
5134.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 4008673.00
5134.T income_statement (annual, 2024-10-31) — Diluted EPS: 20.87
5134.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 83661000.00
5134.T income_statement (annual, 2024-10-31) — EBIT: 72354000.00
5134.T income_statement (annual, 2024-10-31) — EBITDA: 81632000.00
5134.T cash_flow (annual, 2024-10-31) — End Cash Position: 705960000.00
5134.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 73160000.00
5134.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 51578000.00
5134.T balance_sheet (annual, 2024-10-31) — Goodwill: 2919000.00
5134.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 84767000.00
5134.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 120552000.00
5134.T balance_sheet (annual, 2024-10-31) — Gross PPE: 30045000.00
5134.T income_statement (annual, 2024-10-31) — Gross Profit: 797592000.00
5134.T income_statement (annual, 2024-10-31) — Interest Expense: 2042000.00
5134.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2042000.00
5134.T income_statement (annual, 2024-10-31) — Interest Income: 95000.00
5134.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 95000.00
5134.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1778000.00
5134.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 95000.00
5134.T balance_sheet (annual, 2024-10-31) — Invested Capital: 910123000.00
5134.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -87801000.00
5134.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1921000.00
5134.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 99000000.00
5134.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 106310000.00
5134.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 106310000.00
5134.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 99000000.00
5134.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -27761000.00
5134.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 15893000.00
5134.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -80000000.00
5134.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 1921000.00
5134.T income_statement (annual, 2024-10-31) — Net Income: 83661000.00
5134.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 83661000.00
5134.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 83660000.00
5134.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 83661000.00
5134.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 83661000.00
5134.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 70312000.00
5134.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 83661000.00
5134.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -8916000.00
5134.T income_statement (annual, 2024-10-31) — Net Interest Income: -2947000.00
5134.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 71239000.00
5134.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 71239000.00
5134.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -2947000.00
5134.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -113000.00
5134.T balance_sheet (annual, 2024-10-31) — Net PPE: 11234000.00
5134.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -511000.00
5134.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 638622000.00
5134.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 86286000.00
5134.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 33196000.00
5134.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 81615000.00
5134.T income_statement (annual, 2024-10-31) — Normalized Income: 83647944.00
5134.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 61005000.00
5134.T income_statement (annual, 2024-10-31) — Operating Income: 73242000.00
5134.T income_statement (annual, 2024-10-31) — Operating Revenue: 1071086000.00