speb/financial-data huggingface dataset:
5136.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 6510000.00
5136.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
5136.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 212000.00
5136.T balance_sheet (annual, 2023-10-31) — Other Payable: 27147000.00
5136.T income_statement (annual, 2023-10-31) — Other Special Charges: 52000.00
5136.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
5136.T balance_sheet (annual, 2023-10-31) — Payables: 55895000.00
5136.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 18912000.00
5136.T income_statement (annual, 2023-10-31) — Pretax Income: 165529000.00
5136.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
5136.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -5715000.00
5136.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 999094000.00
5136.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 4964000.00
5136.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -26391000.00
5136.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -96000.00
5136.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -767493000.00
5136.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 40000.00
5136.T balance_sheet (annual, 2023-10-31) — Share Issued: 5562300.00
5136.T income_statement (annual, 2023-10-31) — Special Income Charges: -1163000.00
5136.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1035664000.00
5136.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1035664000.00
5136.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -269816.00
5136.T income_statement (annual, 2023-10-31) — Tax Provision: -457000.00
5136.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
5136.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -23014000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Assets: 5805200000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1212349000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Debt: 207369000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1035664000.00
5136.T income_statement (annual, 2023-10-31) — Total Expenses: 999094000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4769536000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 68300000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 176687000.00
5136.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 177115000.00
5136.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 5747000.00
5136.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 28748000.00
5136.T income_statement (annual, 2023-10-31) — Total Unusual Items: -1163000.00
5136.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1163000.00
5136.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 34.00
5136.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 96000.00
5136.T balance_sheet (annual, 2023-10-31) — Working Capital: 1144049000.00
5136.T income_statement (annual, 2023-10-31) — Write Off: 1111000.00
5136.T income_statement (annual, 2024-10-31) — +Total Revenue: 1867358000.00
5136.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 274510000.00
5136.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 796382000.00
5136.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 59625000.00
5136.T income_statement (annual, 2024-10-31) — Basic Average Shares: 5783203.00
5136.T income_statement (annual, 2024-10-31) — Basic EPS: 36.21
5136.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5468162000.00
5136.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -32032000.00
5136.T balance_sheet (annual, 2024-10-31) — Capital Stock: 859151000.00
5136.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 9717897000.00
5136.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 9717897000.00
5136.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 3728406000.00
5136.T cash_flow (annual, 2024-10-31) — Change In Receivables: -95968000.00
5136.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 3632438000.00
5136.T cash_flow (annual, 2024-10-31) — Changes In Cash: 4090864000.00
5136.T balance_sheet (annual, 2024-10-31) — Common Stock: 859151000.00
5136.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1079118000.00
5136.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 47034000.00
5136.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -87000.00
5136.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1598860000.00
5136.T balance_sheet (annual, 2024-10-31) — Current Assets: 10165949000.00
5136.T balance_sheet (annual, 2024-10-31) — Current Debt: 226740000.00
5136.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 226740000.00
5136.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 8805216000.00
5136.T cash_flow (annual, 2024-10-31) — Depreciation: 8287000.00
5136.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 67912000.00
5136.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 5970602.00
5136.T income_statement (annual, 2024-10-31) — Diluted EPS: 35.07
5136.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 209389000.00
5136.T income_statement (annual, 2024-10-31) — EBIT: 251412000.00
5136.T income_statement (annual, 2024-10-31) — EBITDA: 319324000.00
5136.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -3848000.00
5136.T cash_flow (annual, 2024-10-31) — End Cash Position: 9555177000.00
5136.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1078104000.00
5136.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 3952789000.00
5136.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -102000.00
5136.T balance_sheet (annual, 2024-10-31) — Goodwill: 484196000.00
5136.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 676367000.00
5136.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 274510000.00
5136.T income_statement (annual, 2024-10-31) — Gross Profit: 268498000.00
5136.T income_statement (annual, 2024-10-31) — Interest Expense: 6311000.00
5136.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 6311000.00
5136.T income_statement (annual, 2024-10-31) — Interest Income: 3987000.00
5136.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3987000.00
5136.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -6311000.00
5136.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 3987000.00
5136.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2324054000.00
5136.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -972061000.00
5136.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 47034000.00
5136.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1157535000.00
5136.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1018196000.00
5136.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1018196000.00
5136.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1157535000.00
5136.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -126377000.00
5136.T balance_sheet (annual, 2024-10-31) — Minority Interest: 29848000.00
5136.T income_statement (annual, 2024-10-31) — Minority Interests: -8184000.00
5136.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -866467000.00
5136.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 46947000.00
5136.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -2248000.00
5136.T income_statement (annual, 2024-10-31) — Net Income: 209389000.00
5136.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 209389000.00
5136.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 217575000.00
5136.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 209389000.00
5136.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 209389000.00
5136.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 245101000.00
5136.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 217574000.00
5136.T income_statement (annual, 2024-10-31) — Net Interest Income: -2324000.00
5136.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1031158000.00
5136.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1031158000.00
5136.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -2324000.00
5136.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
5136.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -73417000.00
5136.T balance_sheet (annual, 2024-10-31) — Net PPE: 38638000.00
5136.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -31930000.00
5136.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 402751000.00
5136.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 71389000.00
5136.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 58842000.00
5136.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3905000.00
5136.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 318815000.00
5136.T income_statement (annual, 2024-10-31) — Normalized Income: 208937163.10
5136.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3984821000.00
5136.T income_statement (annual, 2024-10-31) — Operating Income: 268498000.00
5136.T income_statement (annual, 2024-10-31) — Operating Revenue: 1867358000.00
5136.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5861621.00
5136.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 160265000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 8346522000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 11038000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 192171000.00
5136.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 73336000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 42783000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 3000.00
5136.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 16761000.00
5136.T balance_sheet (annual, 2024-10-31) — Other Receivables: 13277000.00
5136.T income_statement (annual, 2024-10-31) — Other Special Charges: -509000.00
5136.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
5136.T balance_sheet (annual, 2024-10-31) — Payables: 52715000.00
5136.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2020000.00
5136.T income_statement (annual, 2024-10-31) — Pretax Income: 245101000.00
5136.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -899301000.00
5136.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -32032000.00
5136.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1598860000.00
5136.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 67912000.00
5136.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -126377000.00
5136.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -87000.00
5136.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -582908000.00
5136.T cash_flow (annual, 2024-10-31) — Sale Of Business: 32834000.00
5136.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 102000.00
5136.T balance_sheet (annual, 2024-10-31) — Share Issued: 5861702.00
5136.T income_statement (annual, 2024-10-31) — Special Income Charges: 509000.00
5136.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 13733000.00
5136.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1079118000.00
5136.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 402751000.00
5136.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 57163.10
5136.T income_statement (annual, 2024-10-31) — Tax Provision: 27526000.00
5136.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.11
5136.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -43025000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Assets: 10995128000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2097314000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Debt: 1244936000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1108966000.00
5136.T income_statement (annual, 2024-10-31) — Total Expenses: 1598860000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 9886162000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 829177000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1080946000.00
5136.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 268497000.00
5136.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 52715000.00
5136.T income_statement (annual, 2024-10-31) — Total Unusual Items: 509000.00
5136.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 509000.00
5136.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 81.00
5136.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 183000.00
5136.T balance_sheet (annual, 2024-10-31) — Working Capital: 1360733000.00
5136.T income_statement (annual, 2024-10-31) — Write Off: 0.00
5136.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 309921000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 802235000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 865005000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 12420950000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12420950000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 865005000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1334001000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 12925888000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 226740000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 226740000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 11408069000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 459444000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 643930000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 309921000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2465560000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 904819000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 904819000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 32008000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 37845000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 690071000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 86615000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 56489000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3899000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5887221.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 193180000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 11052432000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 18964000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 184486000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 45008000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1837000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Payables: 68064000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 7235000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -350636000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5887302.00
5136.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1334001000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 690071000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 13739288000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2238820000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1131559000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1366009000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 12373279000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 813398000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 965210000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 68064000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 81.00
5136.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 183000.00
5136.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1517819000.00
5136.T income_statement (annual, 2025-10-31) — +Total Revenue: 2573543000.00
5136.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 385856000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 385856000.00
5136.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 806933000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 806933000.00
5136.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 115351000.00
5136.T income_statement (annual, 2025-10-31) — Basic Average Shares: 5880001.00
5136.T income_statement (annual, 2025-10-31) — Basic EPS: 85.34
5136.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 9555177000.00
5136.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -9348000.00
5136.T balance_sheet (annual, 2025-10-31) — Capital Stock: 869702000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 869702000.00
5136.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 18005508000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 18005508000.00
5136.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 18005508000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 18005508000.00
5136.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 8056178000.00
5136.T cash_flow (annual, 2025-10-31) — Change In Receivables: -222825000.00
5136.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 7833353000.00
5136.T cash_flow (annual, 2025-10-31) — Changes In Cash: 8341755000.00
5136.T balance_sheet (annual, 2025-10-31) — Common Stock: 869702000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 869702000.00
5136.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1654599000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1654599000.00
5136.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 20877000.00
5136.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
5136.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2053702000.00
5136.T balance_sheet (annual, 2025-10-31) — Current Assets: 18804254000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 18804254000.00
5136.T balance_sheet (annual, 2025-10-31) — Current Debt: 226740000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 226740000.00
5136.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 226740000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 226740000.00
5136.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 17193657000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 17193657000.00
5136.T cash_flow (annual, 2025-10-31) — Depreciation: 11891000.00
5136.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 127242000.00
5136.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 6063497.00
5136.T income_statement (annual, 2025-10-31) — Diluted EPS: 82.76
5136.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 501815000.00
5136.T income_statement (annual, 2025-10-31) — EBIT: 546096000.00
5136.T income_statement (annual, 2025-10-31) — EBITDA: 673338000.00
5136.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 15665000.00
5136.T cash_flow (annual, 2025-10-31) — End Cash Position: 17912598000.00
5136.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -207525000.00
5136.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 8483797000.00
5136.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 65000.00
5136.T balance_sheet (annual, 2025-10-31) — Goodwill: 498494000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 498494000.00
5136.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 664616000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 664616000.00
5136.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 385856000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 385856000.00
5136.T income_statement (annual, 2025-10-31) — Gross Profit: 519841000.00
5136.T income_statement (annual, 2025-10-31) — Interest Expense: 12885000.00
5136.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 12885000.00
5136.T income_statement (annual, 2025-10-31) — Interest Income: 30968000.00
5136.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 30968000.00
5136.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -12877000.00
5136.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 24325000.00
5136.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2671135000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2671135000.00
5136.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 56135000.00
5136.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 20877000.00
5136.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
5136.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 789796000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 789796000.00
5136.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 789796000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 789796000.00
5136.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
5136.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -228402000.00
5136.T balance_sheet (annual, 2025-10-31) — Minority Interest: 35152000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 35152000.00
5136.T income_statement (annual, 2025-10-31) — Minority Interests: -3625000.00
5136.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
5136.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 20877000.00
5136.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -3917000.00
5136.T income_statement (annual, 2025-10-31) — Net Income: 501815000.00
5136.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 501815000.00
5136.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 505441000.00
5136.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 501815000.00
5136.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 501815000.00
5136.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 533211000.00
5136.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 505441000.00
5136.T income_statement (annual, 2025-10-31) — Net Interest Income: 18083000.00
5136.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -228402000.00
5136.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -228402000.00
5136.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 18083000.00
5136.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 79538000.00
5136.T balance_sheet (annual, 2025-10-31) — Net PPE: 36395000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 36395000.00
5136.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -9306000.00
5136.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 989983000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 989983000.00
5136.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 167341000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 167341000.00
5136.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 50866000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 50866000.00
5136.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5748000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5748000.00
5136.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 724120000.00
5136.T income_statement (annual, 2025-10-31) — Normalized Income: 549952238.10
5136.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 8493145000.00
5136.T income_statement (annual, 2025-10-31) — Operating Income: 519841000.00
5136.T income_statement (annual, 2025-10-31) — Operating Revenue: 2573543000.00
5136.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5912381.00
5136.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5912381.00
5136.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 407813000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 407813000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 16768647000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 16768647000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 24291000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 24291000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 166122000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 166122000.00
5136.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 4430000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 57210000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 57210000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
5136.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 25598000.00
5136.T balance_sheet (annual, 2025-10-31) — Other Receivables: 5077000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5077000.00
5136.T income_statement (annual, 2025-10-31) — Other Special Charges: -2283000.00
5136.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
5136.T balance_sheet (annual, 2025-10-31) — Payables: 116336000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Payables: 116336000.00
5136.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 6850000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 6850000.00
5136.T income_statement (annual, 2025-10-31) — Pretax Income: 533211000.00
5136.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
5136.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -9348000.00
5136.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2053702000.00
5136.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 127242000.00
5136.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -228402000.00
5136.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
5136.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -81092000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -81092000.00
5136.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
5136.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 42000.00
5136.T balance_sheet (annual, 2025-10-31) — Share Issued: 5912462.00
5136.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5912462.00
5136.T income_statement (annual, 2025-10-31) — Special Income Charges: -50782000.00
5136.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 20656000.00
5136.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1654599000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1654599000.00
5136.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 989983000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 989983000.00
5136.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2644761.90
5136.T income_statement (annual, 2025-10-31) — Tax Provision: 27770000.00
5136.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.05
5136.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -86407000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Assets: 19729819000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 19729819000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 2444395000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2444395000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Debt: 1016536000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1016536000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1689751000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1689751000.00
5136.T income_statement (annual, 2025-10-31) — Total Expenses: 2053702000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 18040068000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 18040068000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 925562000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 925562000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 846411000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 846411000.00
5136.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 519841000.00
5136.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 116336000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 116336000.00
5136.T income_statement (annual, 2025-10-31) — Total Unusual Items: -50782000.00
5136.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -50782000.00
5136.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 81.00
5136.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 81.00
5136.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 183000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 183000.00
5136.T balance_sheet (annual, 2025-10-31) — Working Capital: 1610597000.00
5136.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1610597000.00
5136.T income_statement (annual, 2025-10-31) — Write Off: 53065000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 392893000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 812615000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 875384000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19618138000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19618138000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 875384000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2071285000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 20490044000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 226740000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 226740000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 18509599000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 478098000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 639565000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 392893000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2974451000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 676426000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 676426000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 36965000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 39758000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1431720000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 88765000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 49441000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 8382000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5935751.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 473100000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 18076853000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 29323000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 161467000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 93967000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 5913000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Payables: 122724000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6801000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 276766000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5935832.00
5136.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2071285000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1431720000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 21352101000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2747711000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 903166000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2108250000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 19243851000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 862055000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 734252000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 122724000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 81.00
5136.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 183000.00
5136.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1980445000.00
5137.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 300000000.00
5137.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 300000000.00
5137.T income_statement (annual, 2021-09-30) — Minority Interests: 0.00
5137.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
5137.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5137.T balance_sheet (annual, 2021-09-30) — Other Investments: 4356000.00
5137.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
5137.T balance_sheet (annual, 2021-09-30) — Other Receivables: 151021000.00
5137.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 3015000.00
5137.T income_statement (annual, 2022-09-30) — +Operating Expense: 1083047000.00
5137.T income_statement (annual, 2022-09-30) — +Total Revenue: 1254681000.00
5137.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 72485000.00
5137.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 165518000.00
5137.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 455410000.00
5137.T income_statement (annual, 2022-09-30) — Basic Average Shares: 34673580.00
5137.T income_statement (annual, 2022-09-30) — Basic EPS: -8.75
5137.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1307149000.00
5137.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -15591000.00
5137.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
5137.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 854922000.00
5137.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 854922000.00
5137.T cash_flow (annual, 2022-09-30) — Change In Inventory: -44943000.00
5137.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -64603000.00
5137.T cash_flow (annual, 2022-09-30) — Change In Payable: 29835000.00
5137.T cash_flow (annual, 2022-09-30) — Change In Receivables: -22768000.00
5137.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -102969000.00
5137.T cash_flow (annual, 2022-09-30) — Changes In Cash: -462556000.00
5137.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
5137.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 46230000.00
5137.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5137.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
5137.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 490870000.00
5137.T balance_sheet (annual, 2022-09-30) — Current Assets: 1126325000.00
5137.T balance_sheet (annual, 2022-09-30) — Current Debt: 100000000.00
5137.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
5137.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 568788000.00
5137.T cash_flow (annual, 2022-09-30) — Depreciation: 1098000.00
5137.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1098000.00
5137.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 34673580.00
5137.T income_statement (annual, 2022-09-30) — Diluted EPS: -8.75
5137.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -303486000.00
5137.T income_statement (annual, 2022-09-30) — EBIT: -298264000.00
5137.T income_statement (annual, 2022-09-30) — EBITDA: -297166000.00
5137.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 330000.00
5137.T cash_flow (annual, 2022-09-30) — End Cash Position: 844922000.00
5137.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
5137.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -461556000.00
5137.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10276000.00
5137.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 165518000.00
5137.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3378000.00
5137.T income_statement (annual, 2022-09-30) — Gross Profit: 763810000.00
5137.T income_statement (annual, 2022-09-30) — Interest Expense: 4692000.00
5137.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4692000.00
5137.T income_statement (annual, 2022-09-30) — Interest Income: 11000.00
5137.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11000.00
5137.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4692000.00
5137.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 11000.00
5137.T balance_sheet (annual, 2022-09-30) — Inventory: 63534000.00
5137.T balance_sheet (annual, 2022-09-30) — Invested Capital: 676230000.00
5137.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -16591000.00
5137.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5137.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
5137.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 530000000.00
5137.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 530000000.00
5137.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
5137.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
5137.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3378000.00
5137.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
5137.T income_statement (annual, 2022-09-30) — Net Income: -303486000.00
5137.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -303486000.00
5137.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -303486000.00
5137.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -303486000.00
5137.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -303486000.00
5137.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -302956000.00
5137.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -303486000.00
5137.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -10276000.00
5137.T income_statement (annual, 2022-09-30) — Net Interest Income: -4681000.00
5137.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
5137.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
5137.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4681000.00
5137.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000000.00
5137.T balance_sheet (annual, 2022-09-30) — Net PPE: 3378000.00
5137.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5315000.00
5137.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 35954000.00
5137.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -294573000.00
5137.T income_statement (annual, 2022-09-30) — Normalized Income: -301494576.00
5137.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -445965000.00
5137.T income_statement (annual, 2022-09-30) — Operating Income: -319237000.00
5137.T income_statement (annual, 2022-09-30) — Operating Revenue: 1254681000.00
5137.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 36238980.00
5137.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 42351000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 22980000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 7830000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10276000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Investments: 5038000.00
5137.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -35004000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
5137.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 23554000.00
5137.T balance_sheet (annual, 2022-09-30) — Other Payable: 88966000.00
5137.T income_statement (annual, 2022-09-30) — Other Special Charges: 1755000.00
5137.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5137.T balance_sheet (annual, 2022-09-30) — Payables: 161981000.00
5137.T income_statement (annual, 2022-09-30) — Pretax Income: -302956000.00
5137.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -10276000.00
5137.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5315000.00
5137.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 490870000.00
5137.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1098000.00
5137.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
5137.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
5137.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -518885000.00
5137.T balance_sheet (annual, 2022-09-30) — Share Issued: 36238980.00
5137.T income_statement (annual, 2022-09-30) — Special Income Charges: -2593000.00
5137.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 46230000.00
5137.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 35954000.00
5137.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -601576.00
5137.T income_statement (annual, 2022-09-30) — Tax Provision: 530000.00
5137.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
5137.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2290000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Assets: 1145018000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 576230000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Debt: 630000000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 46230000.00
5137.T income_statement (annual, 2022-09-30) — Total Expenses: 1573917000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1098788000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 18693000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 530000000.00
5137.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -319236000.00
5137.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 530000.00
5137.T income_statement (annual, 2022-09-30) — Total Unusual Items: -2593000.00
5137.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2593000.00
5137.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
5137.T balance_sheet (annual, 2022-09-30) — Working Capital: 557537000.00
5137.T income_statement (annual, 2022-09-30) — Write Off: 838000.00
5137.T income_statement (annual, 2023-09-30) — +Operating Expense: 1138793000.00
5137.T income_statement (annual, 2023-09-30) — +Total Revenue: 1709054000.00
5137.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 44984000.00
5137.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 288501000.00
5137.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 691940000.00
5137.T income_statement (annual, 2023-09-30) — Basic Average Shares: 36585888.00
5137.T income_statement (annual, 2023-09-30) — Basic EPS: -0.79
5137.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 844922000.00
5137.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -113583000.00
5137.T balance_sheet (annual, 2023-09-30) — Capital Stock: 336530000.00
5137.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 981167000.00
5137.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 981167000.00
5137.T cash_flow (annual, 2023-09-30) — Change In Inventory: 5633000.00
5137.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -24725000.00
5137.T cash_flow (annual, 2023-09-30) — Change In Payable: 21670000.00
5137.T cash_flow (annual, 2023-09-30) — Change In Receivables: -114712000.00
5137.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -109331000.00