speb/financial-data huggingface dataset:
3652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1041570000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27255000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27255000.00
3652.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -311234000.00
3652.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
3652.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
3652.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30306000.00
3652.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30306000.00
3652.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7277.00
3652.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7277.00
3652.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2106000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2106000.00
3652.T balance_sheet (annual, 2026-03-31) — Work In Process: 146000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 146000.00
3652.T balance_sheet (annual, 2026-03-31) — Working Capital: 2252489000.00
3652.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2252489000.00
3653.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 20352000.00
3653.T income_statement (annual, 2021-10-31) — Basic Average Shares: 5398717.00
3653.T income_statement (annual, 2021-10-31) — Basic EPS: -146.97
3653.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 112875000.00
3653.T income_statement (annual, 2021-10-31) — Diluted EPS: -146.97
3653.T cash_flow (annual, 2021-10-31) — Dividend Received Cfo: 9526000.00
3653.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -21776000.00
3653.T income_statement (annual, 2021-10-31) — Minority Interests: 4374000.00
3653.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 32250000.00
3653.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -67555000.00
3653.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 112875000.00
3653.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 44954000.00
3653.T income_statement (annual, 2021-10-31) — Other Special Charges: -1202000.00
3653.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 32250000.00
3653.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 155117.00
3653.T income_statement (annual, 2022-10-31) — +Operating Expense: 1540482000.00
3653.T income_statement (annual, 2022-10-31) — +Total Revenue: 1997017000.00
3653.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 126947000.00
3653.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 427076000.00
3653.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -263445000.00
3653.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1732628000.00
3653.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 192749000.00
3653.T income_statement (annual, 2022-10-31) — Basic Average Shares: 5139888.00
3653.T income_statement (annual, 2022-10-31) — Basic EPS: -130.04
3653.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3391708000.00
3653.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1420000.00
3653.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -62253000.00
3653.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1783958000.00
3653.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3059977000.00
3653.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3059977000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Inventory: 1135000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 38713000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Payable: 17492000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 23024000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Receivables: -41860000.00
3653.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 37414000.00
3653.T cash_flow (annual, 2022-10-31) — Changes In Cash: -430587000.00
3653.T balance_sheet (annual, 2022-10-31) — Common Stock: 1783958000.00
3653.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3399497000.00
3653.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
3653.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -162159000.00
3653.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1044944000.00
3653.T balance_sheet (annual, 2022-10-31) — Current Assets: 3592830000.00
3653.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 452612000.00
3653.T cash_flow (annual, 2022-10-31) — Depreciation: 128453000.00
3653.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 128453000.00
3653.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 5139888.00
3653.T income_statement (annual, 2022-10-31) — Diluted EPS: -130.04
3653.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -668391000.00
3653.T cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 1705000.00
3653.T income_statement (annual, 2022-10-31) — EBIT: -601860000.00
3653.T income_statement (annual, 2022-10-31) — EBITDA: -473407000.00
3653.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 98855000.00
3653.T cash_flow (annual, 2022-10-31) — End Cash Position: 3059977000.00
3653.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -176433000.00
3653.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -477783000.00
3653.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -1705000.00
3653.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 427076000.00
3653.T balance_sheet (annual, 2022-10-31) — Gross PPE: 288975000.00
3653.T income_statement (annual, 2022-10-31) — Gross Profit: 952072000.00
3653.T income_statement (annual, 2022-10-31) — Interest Expense: 1260000.00
3653.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1260000.00
3653.T income_statement (annual, 2022-10-31) — Interest Income: 516000.00
3653.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 516000.00
3653.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1260000.00
3653.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 516000.00
3653.T balance_sheet (annual, 2022-10-31) — Inventory: 10115000.00
3653.T balance_sheet (annual, 2022-10-31) — Invested Capital: 3399497000.00
3653.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 161376000.00
3653.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 192749000.00
3653.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 2248000.00
3653.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 247492000.00
3653.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
3653.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -162159000.00
3653.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -41099000.00
3653.T income_statement (annual, 2022-10-31) — Net Income: -668391000.00
3653.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -668391000.00
3653.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -668391000.00
3653.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -668391000.00
3653.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -668391000.00
3653.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -603120000.00
3653.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -668391000.00
3653.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -14073000.00
3653.T income_statement (annual, 2022-10-31) — Net Interest Income: -744000.00
3653.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
3653.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -744000.00
3653.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
3653.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 223629000.00
3653.T balance_sheet (annual, 2022-10-31) — Net PPE: 25530000.00
3653.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -48180000.00
3653.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3399497000.00
3653.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 4626000.00
3653.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 5197000.00
3653.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -381144000.00
3653.T income_statement (annual, 2022-10-31) — Normalized Income: -597533016.00
3653.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -415530000.00
3653.T income_statement (annual, 2022-10-31) — Operating Income: -588410000.00
3653.T income_statement (annual, 2022-10-31) — Operating Revenue: 1997017000.00
3653.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5129036.00
3653.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 13651000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 39851000.00
3653.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 12669000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 44395000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 576000.00
3653.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 6289000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Payable: 80540000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Properties: 40063000.00
3653.T balance_sheet (annual, 2022-10-31) — Other Receivables: 64072000.00
3653.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Payables: 229323000.00
3653.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5058000.00
3653.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 17939000.00
3653.T income_statement (annual, 2022-10-31) — Pretax Income: -603120000.00
3653.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3653.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -14073000.00
3653.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -48180000.00
3653.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1044944000.00
3653.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 128453000.00
3653.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -162159000.00
3653.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 189395000.00
3653.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
3653.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
3653.T balance_sheet (annual, 2022-10-31) — Share Issued: 5414000.00
3653.T income_statement (annual, 2022-10-31) — Special Income Charges: -92263000.00
3653.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3399497000.00
3653.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3399497000.00
3653.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -21405016.00
3653.T income_statement (annual, 2022-10-31) — Tax Provision: 65271000.00
3653.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
3653.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -31934000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Assets: 3860130000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 3399497000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3399497000.00
3653.T income_statement (annual, 2022-10-31) — Total Expenses: 2585426000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 460633000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 267300000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 8021000.00
3653.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -588409000.00
3653.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 21836000.00
3653.T income_statement (annual, 2022-10-31) — Total Unusual Items: -92263000.00
3653.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -92263000.00
3653.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 284964.00
3653.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 370999000.00
3653.T balance_sheet (annual, 2022-10-31) — Work In Process: 10115000.00
3653.T balance_sheet (annual, 2022-10-31) — Working Capital: 3140218000.00
3653.T income_statement (annual, 2022-10-31) — Write Off: 92263000.00
3653.T income_statement (annual, 2023-10-31) — +Operating Expense: 1601431000.00
3653.T income_statement (annual, 2023-10-31) — +Total Revenue: 2383343000.00
3653.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 95246000.00
3653.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 521272000.00
3653.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -242937000.00
3653.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1732628000.00
3653.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 266838000.00
3653.T income_statement (annual, 2023-10-31) — Basic Average Shares: 5139772.00
3653.T income_statement (annual, 2023-10-31) — Basic EPS: -58.53
3653.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3059977000.00
3653.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 4153000.00
3653.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -97602000.00
3653.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1783958000.00
3653.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2712474000.00
3653.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2712474000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Inventory: -23439000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -2589000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Payable: 19874000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -43705000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Receivables: -19546000.00
3653.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -63259000.00
3653.T cash_flow (annual, 2023-10-31) — Changes In Cash: -376325000.00
3653.T balance_sheet (annual, 2023-10-31) — Common Stock: 1783958000.00
3653.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3148866000.00
3653.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
3653.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
3653.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1026269000.00
3653.T balance_sheet (annual, 2023-10-31) — Current Assets: 3330145000.00
3653.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 508962000.00
3653.T cash_flow (annual, 2023-10-31) — Depreciation: 30890000.00
3653.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 30890000.00
3653.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 5139772.00
3653.T income_statement (annual, 2023-10-31) — Diluted EPS: -58.53
3653.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -300183000.00
3653.T income_statement (annual, 2023-10-31) — EBIT: -257516000.00
3653.T income_statement (annual, 2023-10-31) — EBITDA: -226626000.00
3653.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 28824000.00
3653.T cash_flow (annual, 2023-10-31) — End Cash Position: 2712474000.00
3653.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -16211000.00
3653.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -365219000.00
3653.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -381000.00
3653.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -850000.00
3653.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 12539000.00
3653.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 521272000.00
3653.T balance_sheet (annual, 2023-10-31) — Gross PPE: 295405000.00
3653.T income_statement (annual, 2023-10-31) — Gross Profit: 1357074000.00
3653.T income_statement (annual, 2023-10-31) — Interest Expense: 722000.00
3653.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 722000.00
3653.T income_statement (annual, 2023-10-31) — Interest Income: 440000.00
3653.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 440000.00
3653.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -722000.00
3653.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 440000.00
3653.T balance_sheet (annual, 2023-10-31) — Inventory: 33555000.00
3653.T balance_sheet (annual, 2023-10-31) — Invested Capital: 3148866000.00
3653.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -92497000.00
3653.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 266838000.00
3653.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
3653.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 2259000.00
3653.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 252116000.00
3653.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
3653.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -20665000.00
3653.T income_statement (annual, 2023-10-31) — Net Income: -300183000.00
3653.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -300183000.00
3653.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -300182000.00
3653.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -300183000.00
3653.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -300183000.00
3653.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -258238000.00
3653.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -300183000.00
3653.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -37898000.00
3653.T income_statement (annual, 2023-10-31) — Net Interest Income: -282000.00
3653.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -282000.00
3653.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 4255000.00
3653.T balance_sheet (annual, 2023-10-31) — Net PPE: 52468000.00
3653.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -58854000.00
3653.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3136327000.00
3653.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 5030000.00
3653.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 24052000.00
3653.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -168015000.00
3653.T income_statement (annual, 2023-10-31) — Normalized Income: -255169752.00
3653.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -267617000.00
3653.T income_statement (annual, 2023-10-31) — Operating Income: -244357000.00
3653.T income_statement (annual, 2023-10-31) — Operating Revenue: 2383343000.00
3653.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5129036.00
3653.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 1724000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 50782000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 12539000.00
3653.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 16443000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 40436000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 23319000.00
3653.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 13132000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Payable: 132837000.00
3653.T balance_sheet (annual, 2023-10-31) — Other Properties: 39136000.00
3653.T income_statement (annual, 2023-10-31) — Other Special Charges: -7526000.00
3653.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3653.T balance_sheet (annual, 2023-10-31) — Payables: 248237000.00
3653.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
3653.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 61120000.00
3653.T income_statement (annual, 2023-10-31) — Pretax Income: -258238000.00
3653.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3653.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -37898000.00
3653.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -59704000.00
3653.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1026269000.00
3653.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 30890000.00
3653.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
3653.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -110787000.00
3653.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 850000.00
3653.T balance_sheet (annual, 2023-10-31) — Share Issued: 5414000.00
3653.T income_statement (annual, 2023-10-31) — Special Income Charges: -58611000.00
3653.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
3653.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3148866000.00
3653.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3136327000.00
3653.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -13597752.00
3653.T income_statement (annual, 2023-10-31) — Tax Provision: 41944000.00
3653.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
3653.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
3653.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -43028000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Assets: 3707458000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3148866000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3148866000.00
3653.T income_statement (annual, 2023-10-31) — Total Expenses: 2627700000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 558592000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 377311000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 49630000.00
3653.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -244356000.00
3653.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 20154000.00
3653.T income_statement (annual, 2023-10-31) — Total Unusual Items: -58611000.00
3653.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -58611000.00
3653.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 284964.00
3653.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 370999000.00
3653.T balance_sheet (annual, 2023-10-31) — Work In Process: 33555000.00
3653.T balance_sheet (annual, 2023-10-31) — Working Capital: 2821183000.00
3653.T income_statement (annual, 2023-10-31) — Write Off: 66137000.00
3653.T income_statement (annual, 2024-10-31) — +Operating Expense: 1642776000.00
3653.T income_statement (annual, 2024-10-31) — +Total Revenue: 3300850000.00
3653.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 179390000.00
3653.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 662687000.00
3653.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -270245000.00
3653.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1808267000.00
3653.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 316231000.00
3653.T income_statement (annual, 2024-10-31) — Basic Average Shares: 5145014.00
3653.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2712474000.00
3653.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 4371000.00
3653.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -141452000.00
3653.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1858943000.00
3653.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2935878000.00
3653.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2935878000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Inventory: 32032000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -11230000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Payable: 66814000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -31091000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Receivables: -69829000.00
3653.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -59442000.00
3653.T cash_flow (annual, 2024-10-31) — Changes In Cash: 198293000.00
3653.T balance_sheet (annual, 2024-10-31) — Common Stock: 1858943000.00
3653.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3640731000.00
3653.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 146426000.00
3653.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -69000.00
3653.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1400999000.00
3653.T balance_sheet (annual, 2024-10-31) — Current Assets: 3689842000.00
3653.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 608742000.00
3653.T cash_flow (annual, 2024-10-31) — Depreciation: 28377000.00
3653.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 28377000.00
3653.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 5145014.00
3653.T income_statement (annual, 2024-10-31) — Diluted EPS: 58.60
3653.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 301484000.00
3653.T income_statement (annual, 2024-10-31) — EBIT: 298506000.00
3653.T income_statement (annual, 2024-10-31) — EBITDA: 326883000.00
3653.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 25109000.00
3653.T cash_flow (annual, 2024-10-31) — End Cash Position: 2935878000.00
3653.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 131834000.00
3653.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 65726000.00
3653.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -169000.00
3653.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 154764000.00
3653.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 662687000.00
3653.T balance_sheet (annual, 2024-10-31) — Gross PPE: 319480000.00
3653.T income_statement (annual, 2024-10-31) — Gross Profit: 1899850000.00
3653.T income_statement (annual, 2024-10-31) — Interest Expense: 1361000.00
3653.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1361000.00
3653.T income_statement (annual, 2024-10-31) — Interest Income: 3568000.00
3653.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3568000.00
3653.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1361000.00
3653.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1757000.00
3653.T balance_sheet (annual, 2024-10-31) — Inventory: 1522000.00
3653.T balance_sheet (annual, 2024-10-31) — Invested Capital: 3640731000.00
3653.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -140719000.00
3653.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 316231000.00
3653.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 146426000.00
3653.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 2271000.00
3653.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 273788000.00
3653.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
3653.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 146357000.00
3653.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 4664000.00
3653.T income_statement (annual, 2024-10-31) — Net Income: 301484000.00
3653.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 301484000.00
3653.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 301484000.00
3653.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 301484000.00
3653.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 301484000.00
3653.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 297145000.00
3653.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 301484000.00
3653.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -128909000.00
3653.T income_statement (annual, 2024-10-31) — Net Interest Income: -1338000.00
3653.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
3653.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
3653.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1338000.00
3653.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
3653.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 564000.00
3653.T balance_sheet (annual, 2024-10-31) — Net PPE: 49235000.00
3653.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -12374000.00
3653.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
3653.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3485967000.00
3653.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 26551000.00
3653.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
3653.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 327771000.00
3653.T income_statement (annual, 2024-10-31) — Normalized Income: 302359568.00
3653.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 207178000.00
3653.T income_statement (annual, 2024-10-31) — Operating Income: 257074000.00
3653.T income_statement (annual, 2024-10-31) — Operating Revenue: 3300850000.00
3653.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5225866.00
3653.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 11996000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 65571000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 154764000.00
3653.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 10026000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 25880000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 10759000.00
3653.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 15191000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Payable: 149497000.00
3653.T balance_sheet (annual, 2024-10-31) — Other Properties: 41321000.00
3653.T income_statement (annual, 2024-10-31) — Other Special Charges: -169000.00
3653.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3653.T balance_sheet (annual, 2024-10-31) — Payables: 349088000.00
3653.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13244000.00
3653.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 74631000.00
3653.T income_statement (annual, 2024-10-31) — Pretax Income: 297145000.00
3653.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3653.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -128909000.00
3653.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
3653.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -12543000.00
3653.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1400999000.00
3653.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 28377000.00
3653.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -69000.00
3653.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 190697000.00
3653.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
3653.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 169000.00
3653.T balance_sheet (annual, 2024-10-31) — Share Issued: 5508500.00
3653.T income_statement (annual, 2024-10-31) — Special Income Charges: -888000.00
3653.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 726000.00
3653.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3640731000.00
3653.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3485967000.00
3653.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -12432.00
3653.T income_statement (annual, 2024-10-31) — Tax Provision: -4339000.00
3653.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.01
3653.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 3128000.00
3653.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -52163000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Assets: 4262503000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3640731000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3640731000.00
3653.T income_statement (annual, 2024-10-31) — Total Expenses: 3043775000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 621772000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 572661000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 13030000.00
3653.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 257073000.00
3653.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 3545000.00
3653.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 20201000.00
3653.T income_statement (annual, 2024-10-31) — Total Unusual Items: -888000.00
3653.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -888000.00
3653.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 367984000.00
3653.T balance_sheet (annual, 2024-10-31) — Work In Process: 1522000.00
3653.T balance_sheet (annual, 2024-10-31) — Working Capital: 3081100000.00
3653.T income_statement (annual, 2024-10-31) — Write Off: 1057000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 157167000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 457203000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2552910000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3453671000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3163256000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1679000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5252969.00
3653.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3840000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Payables: 272269000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3653.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3453671000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3243785000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 3950037000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3453671000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 496366000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 786778000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 17447000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 9217000.00
3653.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 17574000.00
3653.T income_statement (annual, 2025-10-31) — +Operating Expense: 1797865000.00
3653.T income_statement (annual, 2025-10-31) — +Total Revenue: 3359633000.00
3653.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 212103000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 212103000.00
3653.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 594109000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 594109000.00
3653.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -268567000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -268567000.00
3653.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1818720000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1818720000.00
3653.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 477693000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 477693000.00
3653.T income_statement (annual, 2025-10-31) — Basic Average Shares: 5242332.00
3653.T income_statement (annual, 2025-10-31) — Basic EPS: -14.80
3653.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2935878000.00
3653.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 8116000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8116000.00
3653.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -240158000.00
3653.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1858943000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1858943000.00
3653.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2525433000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2525433000.00
3653.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2525433000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2525433000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Inventory: -16657000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -23909000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Payable: -59561000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -4207000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Receivables: 59931000.00
3653.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -60259000.00
3653.T cash_flow (annual, 2025-10-31) — Changes In Cash: -408484000.00
3653.T balance_sheet (annual, 2025-10-31) — Common Stock: 1858943000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1858943000.00
3653.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3619667000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3619667000.00
3653.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 329000.00
3653.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -52000.00
3653.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1515920000.00
3653.T balance_sheet (annual, 2025-10-31) — Current Assets: 3249845000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3249845000.00
3653.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 467725000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 467725000.00
3653.T cash_flow (annual, 2025-10-31) — Depreciation: 84118000.00
3653.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 84118000.00
3653.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 5242332.00
3653.T income_statement (annual, 2025-10-31) — Diluted EPS: -14.80
3653.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -77574000.00
3653.T income_statement (annual, 2025-10-31) — EBIT: 75027000.00
3653.T income_statement (annual, 2025-10-31) — EBITDA: 159145000.00
3653.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -1960000.00
3653.T cash_flow (annual, 2025-10-31) — End Cash Position: 2525433000.00
3653.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -9221000.00
3653.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -226099000.00
3653.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -492000.00
3653.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -1602000.00
3653.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 296712000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 296712000.00
3653.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 594109000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 594109000.00
3653.T balance_sheet (annual, 2025-10-31) — Gross PPE: 334835000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 334835000.00
3653.T income_statement (annual, 2025-10-31) — Gross Profit: 1843712000.00
3653.T income_statement (annual, 2025-10-31) — Interest Expense: 971000.00
3653.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 971000.00
3653.T income_statement (annual, 2025-10-31) — Interest Income: 9893000.00
3653.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 9893000.00
3653.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -971000.00
3653.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 10701000.00
3653.T balance_sheet (annual, 2025-10-31) — Inventory: 18180000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Inventory: 18180000.00
3653.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3619667000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3619667000.00
3653.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -413322000.00
3653.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 477693000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 477693000.00
3653.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 329000.00
3653.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1252000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1252000.00
3653.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 283357000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 283357000.00
3653.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 24000.00
3653.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 277000.00
3653.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 12034000.00
3653.T income_statement (annual, 2025-10-31) — Net Income: -77574000.00
3653.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -77574000.00
3653.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -77575000.00
3653.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -77574000.00
3653.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -77574000.00
3653.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 74056000.00
3653.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -77574000.00
3653.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -189091000.00
3653.T income_statement (annual, 2025-10-31) — Net Interest Income: 8922000.00
3653.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -160940000.00
3653.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 5374000.00
3653.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 8922000.00
3653.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 1000.00
3653.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -13850000.00
3653.T balance_sheet (annual, 2025-10-31) — Net PPE: 66268000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 66268000.00
3653.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -49465000.00
3653.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 5374000.00
3653.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3322955000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3322955000.00
3653.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
3653.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
3653.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 52137000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 52137000.00
3653.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 157051000.00
3653.T income_statement (annual, 2025-10-31) — Normalized Income: -79182192.00
3653.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 14059000.00
3653.T income_statement (annual, 2025-10-31) — Operating Income: 45847000.00
3653.T income_statement (annual, 2025-10-31) — Operating Revenue: 3359633000.00
3653.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5252425.00
3653.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5252425.00
3653.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 14335000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14335000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 30342000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 30342000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 296712000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 296712000.00
3653.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -46704000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 55527000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 55527000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 5265000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 5265000.00
3653.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 25285000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Payable: 78658000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 78658000.00
3653.T balance_sheet (annual, 2025-10-31) — Other Properties: 43362000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 43362000.00
3653.T income_statement (annual, 2025-10-31) — Other Special Charges: -2094000.00
3653.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3653.T balance_sheet (annual, 2025-10-31) — Payables: 306732000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Payables: 306732000.00
3653.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3653.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3653.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 96232000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 96232000.00
3653.T income_statement (annual, 2025-10-31) — Pretax Income: 74056000.00
3653.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3653.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3653.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -189091000.00
3653.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -160940000.00
3653.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -51067000.00
3653.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1515920000.00
3653.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 84118000.00
3653.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -52000.00
3653.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 113123000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 113123000.00