speb/financial-data huggingface dataset:
9162.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10313519000.00
9162.T income_statement (annual, 2025-06-30) — Basic Average Shares: 25511843.00
9162.T income_statement (annual, 2025-06-30) — Basic EPS: 11.90
9162.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 25511843.00
9162.T income_statement (annual, 2025-06-30) — Diluted EPS: 11.90
9162.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25674308.00
9162.T income_statement (quarterly, 2025-09-30) — Basic EPS: 2.94
9162.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26888612.00
9162.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.81
9162.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1016762000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1811611000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -135882000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3306160000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211381000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170323000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3381160000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7654998000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7654998000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3381160000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9554235000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12341074000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 720000000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 720000000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2741635000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 442924000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95379000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1811611000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317468000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Inventory: 461498000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10994235000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211381000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 720000000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 720000000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147145000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 181586000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9458856000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1150000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6382000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 191655000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25701800.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8145000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14465000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 480000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95379000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 25000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 741956000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 269376000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Payables: 1799237000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69281000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2117066000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9162.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18574000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2851974000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25701800.00
9162.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9554235000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9458856000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18380000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13022255000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10274235000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1440000000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9554235000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3468020000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 681176000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 726385000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40519000.00
9162.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9599439000.00
9163.T income_statement (annual, 2021-10-31) — Basic Average Shares: 8402630.00
9163.T income_statement (annual, 2021-10-31) — Basic EPS: 124.20
9163.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 58770000.00
9163.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 8402630.00
9163.T income_statement (annual, 2021-10-31) — Diluted EPS: 124.20
9163.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 703800000.00
9163.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 703800000.00
9163.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -1138910000.00
9163.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
9163.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -326000.00
9163.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
9163.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9163.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -1138910000.00
9163.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 8862000.00
9163.T income_statement (annual, 2022-10-31) — +Operating Expense: 2189991000.00
9163.T income_statement (annual, 2022-10-31) — +Total Revenue: 14540628000.00
9163.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 25937000.00
9163.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2297822000.00
9163.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 316922000.00
9163.T income_statement (annual, 2022-10-31) — Basic Average Shares: 8252630.00
9163.T income_statement (annual, 2022-10-31) — Basic EPS: 150.58
9163.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2155457000.00
9163.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -73675000.00
9163.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 277839000.00
9163.T balance_sheet (annual, 2022-10-31) — Capital Stock: 50000000.00
9163.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2283790000.00
9163.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2321340000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 100187000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 28289000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 88041000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Payable: 1193000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Receivables: -367142000.00
9163.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -149432000.00
9163.T cash_flow (annual, 2022-10-31) — Changes In Cash: 128333000.00
9163.T balance_sheet (annual, 2022-10-31) — Common Stock: 50000000.00
9163.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 9933252000.00
9163.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
9163.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 10310991000.00
9163.T balance_sheet (annual, 2022-10-31) — Current Assets: 4877297000.00
9163.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 153081000.00
9163.T balance_sheet (annual, 2022-10-31) — Current Debt: 2714284000.00
9163.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2867365000.00
9163.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 5533085000.00
9163.T cash_flow (annual, 2022-10-31) — Depreciation: 237782000.00
9163.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 237782000.00
9163.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 8252630.00
9163.T income_statement (annual, 2022-10-31) — Diluted EPS: 150.58
9163.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1242704000.00
9163.T income_statement (annual, 2022-10-31) — EBIT: 2039708000.00
9163.T income_statement (annual, 2022-10-31) — EBITDA: 2277490000.00
9163.T cash_flow (annual, 2022-10-31) — End Cash Position: 2283790000.00
9163.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1249216000.00
9163.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 1480317000.00
9163.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 16991000.00
9163.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 2225353000.00
9163.T balance_sheet (annual, 2022-10-31) — Goodwill: 14074688000.00
9163.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 14099244000.00
9163.T balance_sheet (annual, 2022-10-31) — Gross PPE: 475109000.00
9163.T income_statement (annual, 2022-10-31) — Gross Profit: 4229636000.00
9163.T income_statement (annual, 2022-10-31) — Interest Expense: 187611000.00
9163.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 187611000.00
9163.T income_statement (annual, 2022-10-31) — Interest Income: 62000.00
9163.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 62000.00
9163.T cash_flow (annual, 2022-10-31) — Interest Paid Cff: -11000000.00
9163.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -127677000.00
9163.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 69000.00
9163.T balance_sheet (annual, 2022-10-31) — Invested Capital: 16933252000.00
9163.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -176443000.00
9163.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 316922000.00
9163.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
9163.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4950000000.00
9163.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 124758000.00
9163.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 4285716000.00
9163.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 4410474000.00
9163.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4950000000.00
9163.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -8010000000.00
9163.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 110185000.00
9163.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
9163.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
9163.T balance_sheet (annual, 2022-10-31) — Net Debt: 4716210000.00
9163.T income_statement (annual, 2022-10-31) — Net Income: 1242704000.00
9163.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1242704000.00
9163.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1242705000.00
9163.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1242704000.00
9163.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1242704000.00
9163.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1852097000.00
9163.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1242704000.00
9163.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -5610000.00
9163.T income_statement (annual, 2022-10-31) — Net Interest Income: -187549000.00
9163.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -101344000.00
9163.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -1060000000.00
9163.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -3060000000.00
9163.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -187549000.00
9163.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -11000000.00
9163.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -11000.00
9163.T balance_sheet (annual, 2022-10-31) — Net PPE: 475109000.00
9163.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -68065000.00
9163.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 2000000000.00
9163.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -4165992000.00
9163.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 384901000.00
9163.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 168921000.00
9163.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 2277490000.00
9163.T income_statement (annual, 2022-10-31) — Normalized Income: 1242704000.00
9163.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1553992000.00
9163.T income_statement (annual, 2022-10-31) — Operating Income: 2039645000.00
9163.T income_statement (annual, 2022-10-31) — Operating Revenue: 14540628000.00
9163.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 8402630.00
9163.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 258135000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2088125000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 123672000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 24556000.00
9163.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 187548000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 2445000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
9163.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 49113000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Properties: 475109000.00
9163.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 37550000.00
9163.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9163.T balance_sheet (annual, 2022-10-31) — Payables: 457754000.00
9163.T income_statement (annual, 2022-10-31) — Pretax Income: 1852097000.00
9163.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
9163.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -5610000.00
9163.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -101852000.00
9163.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -68065000.00
9163.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 10310991000.00
9163.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 237782000.00
9163.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -8010000000.00
9163.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1556950000.00
9163.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 508000.00
9163.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
9163.T income_statement (annual, 2022-10-31) — Selling General And Administration: 2225353000.00
9163.T balance_sheet (annual, 2022-10-31) — Share Issued: 8402630.00
9163.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 73800000.00
9163.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 9933252000.00
9163.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: -4165992000.00
9163.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
9163.T income_statement (annual, 2022-10-31) — Tax Provision: 609392000.00
9163.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
9163.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -566234000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Assets: 20155918000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 14218968000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Debt: 7277839000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 9933252000.00
9163.T income_statement (annual, 2022-10-31) — Total Expenses: 12500982000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 10222666000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 15278621000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 4689581000.00
9163.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 2039645000.00
9163.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 431817000.00
9163.T balance_sheet (annual, 2022-10-31) — Working Capital: -655788000.00
9163.T income_statement (annual, 2023-10-31) — +Operating Expense: 2700205000.00
9163.T income_statement (annual, 2023-10-31) — +Total Revenue: 17994881000.00
9163.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 29759000.00
9163.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2766608000.00
9163.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 319788000.00
9163.T income_statement (annual, 2023-10-31) — Basic Average Shares: 8296885.00
9163.T income_statement (annual, 2023-10-31) — Basic EPS: 209.88
9163.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2283790000.00
9163.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -56851000.00
9163.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 327131000.00
9163.T balance_sheet (annual, 2023-10-31) — Capital Stock: 248368000.00
9163.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4083222000.00
9163.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4093251000.00
9163.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 320987000.00
9163.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 229661000.00
9163.T cash_flow (annual, 2023-10-31) — Change In Payable: 3822000.00
9163.T cash_flow (annual, 2023-10-31) — Change In Receivables: -317371000.00
9163.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 310659000.00
9163.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1799431000.00
9163.T balance_sheet (annual, 2023-10-31) — Common Stock: 248368000.00
9163.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: 0.00
9163.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12177215000.00
9163.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 391929000.00
9163.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 12825513000.00
9163.T balance_sheet (annual, 2023-10-31) — Current Assets: 7060690000.00
9163.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 201788000.00
9163.T balance_sheet (annual, 2023-10-31) — Current Debt: 2714284000.00
9163.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2916072000.00
9163.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 6287444000.00
9163.T cash_flow (annual, 2023-10-31) — Depreciation: 244626000.00
9163.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 244626000.00
9163.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 8552107.00
9163.T income_statement (annual, 2023-10-31) — Diluted EPS: 203.61
9163.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1741337000.00
9163.T income_statement (annual, 2023-10-31) — EBIT: 2526433000.00
9163.T income_statement (annual, 2023-10-31) — EBITDA: 2771059000.00
9163.T cash_flow (annual, 2023-10-31) — End Cash Position: 4083222000.00
9163.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -536633000.00
9163.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 2257160000.00
9163.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 6935000.00
9163.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 2710325000.00
9163.T balance_sheet (annual, 2023-10-31) — Goodwill: 14074688000.00
9163.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 14102611000.00
9163.T balance_sheet (annual, 2023-10-31) — Gross PPE: 528241000.00
9163.T income_statement (annual, 2023-10-31) — Gross Profit: 5169367000.00
9163.T income_statement (annual, 2023-10-31) — Interest Expense: 50529000.00
9163.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 50529000.00
9163.T income_statement (annual, 2023-10-31) — Interest Income: 57272000.00
9163.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 57272000.00
9163.T cash_flow (annual, 2023-10-31) — Interest Paid Cff: -3520000.00
9163.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -48680000.00
9163.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 66000.00
9163.T balance_sheet (annual, 2023-10-31) — Invested Capital: 18462931000.00
9163.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 22053000.00
9163.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 319788000.00
9163.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 391929000.00
9163.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
9163.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 125343000.00
9163.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 3571432000.00
9163.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3696775000.00
9163.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
9163.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -714284000.00
9163.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 112835000.00
9163.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 391929000.00
9163.T balance_sheet (annual, 2023-10-31) — Net Debt: 2202494000.00
9163.T income_statement (annual, 2023-10-31) — Net Income: 1741337000.00
9163.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1741337000.00
9163.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1741337000.00
9163.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1741337000.00
9163.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1741337000.00
9163.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2475904000.00
9163.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1741337000.00
9163.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -12464000.00
9163.T income_statement (annual, 2023-10-31) — Net Interest Income: 6743000.00
9163.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 79743000.00
9163.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -714284000.00
9163.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -714284000.00
9163.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 6743000.00
9163.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -4570000.00
9163.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1301000.00
9163.T balance_sheet (annual, 2023-10-31) — Net PPE: 528241000.00
9163.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -44160000.00
9163.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
9163.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -1925396000.00
9163.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 492491000.00
9163.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 230796000.00
9163.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2771059000.00
9163.T income_statement (annual, 2023-10-31) — Normalized Income: 1741337000.00
9163.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2314011000.00
9163.T income_statement (annual, 2023-10-31) — Operating Income: 2469162000.00
9163.T income_statement (annual, 2023-10-31) — Operating Revenue: 17994881000.00
9163.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 8426130.00
9163.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 200831000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 2736121000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 211624000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 27923000.00
9163.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -6742000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1245000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
9163.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 16082000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Properties: 528241000.00
9163.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 10029000.00
9163.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9163.T balance_sheet (annual, 2023-10-31) — Payables: 522580000.00
9163.T income_statement (annual, 2023-10-31) — Pretax Income: 2475904000.00
9163.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -12464000.00
9163.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -65609000.00
9163.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -44387000.00
9163.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 12825513000.00
9163.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 244626000.00
9163.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -714284000.00
9163.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3319560000.00
9163.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 145352000.00
9163.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 227000.00
9163.T income_statement (annual, 2023-10-31) — Selling General And Administration: 2710325000.00
9163.T balance_sheet (annual, 2023-10-31) — Share Issued: 8426130.00
9163.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 101581000.00
9163.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12177215000.00
9163.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: -1925396000.00
9163.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
9163.T income_statement (annual, 2023-10-31) — Tax Provision: 734567000.00
9163.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.30
9163.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -770339000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Assets: 22505067000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 15748647000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Debt: 6612847000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12177215000.00
9163.T income_statement (annual, 2023-10-31) — Total Expenses: 15525718000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 10327852000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 15444376000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4040408000.00
9163.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2469161000.00
9163.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 492821000.00
9163.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
9163.T balance_sheet (annual, 2023-10-31) — Working Capital: 773246000.00
9163.T income_statement (annual, 2024-10-31) — +Operating Expense: 2829648000.00
9163.T income_statement (annual, 2024-10-31) — +Total Revenue: 21608643000.00
9163.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 36842000.00
9163.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3204459000.00
9163.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 310677000.00
9163.T income_statement (annual, 2024-10-31) — Basic Average Shares: 8574574.00
9163.T income_statement (annual, 2024-10-31) — Basic EPS: 255.16
9163.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4083222000.00
9163.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -17714000.00
9163.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 576566000.00
9163.T balance_sheet (annual, 2024-10-31) — Capital Stock: 403280000.00
9163.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 4516838000.00
9163.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4570657000.00
9163.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1228863000.00
9163.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 179422000.00
9163.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 163212000.00
9163.T cash_flow (annual, 2024-10-31) — Change In Payable: 7082000.00
9163.T cash_flow (annual, 2024-10-31) — Change In Receivables: -542228000.00
9163.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -127713000.00
9163.T cash_flow (annual, 2024-10-31) — Changes In Cash: 433617000.00
9163.T balance_sheet (annual, 2024-10-31) — Common Stock: 403280000.00
9163.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1228863000.00
9163.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13440650000.00
9163.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 293460000.00
9163.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 15668025000.00
9163.T balance_sheet (annual, 2024-10-31) — Current Assets: 7926570000.00
9163.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 227779000.00
9163.T balance_sheet (annual, 2024-10-31) — Current Debt: 2714284000.00
9163.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2942063000.00
9163.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 6516941000.00
9163.T cash_flow (annual, 2024-10-31) — Depreciation: 261372000.00
9163.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 261372000.00
9163.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 8732796.00
9163.T income_statement (annual, 2024-10-31) — Diluted EPS: 250.54
9163.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2187881000.00
9163.T income_statement (annual, 2024-10-31) — EBIT: 3111878000.00
9163.T income_statement (annual, 2024-10-31) — EBITDA: 3373250000.00
9163.T cash_flow (annual, 2024-10-31) — End Cash Position: 4516838000.00
9163.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1870155000.00
9163.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 2292433000.00
9163.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
9163.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 2845984000.00
9163.T balance_sheet (annual, 2024-10-31) — Goodwill: 14074688000.00
9163.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 14094815000.00
9163.T balance_sheet (annual, 2024-10-31) — Gross PPE: 775800000.00
9163.T income_statement (annual, 2024-10-31) — Gross Profit: 5940617000.00
9163.T income_statement (annual, 2024-10-31) — Interest Expense: 52282000.00
9163.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 52282000.00
9163.T income_statement (annual, 2024-10-31) — Interest Income: 910000.00
9163.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 910000.00
9163.T cash_flow (annual, 2024-10-31) — Interest Paid Cff: -1000000.00
9163.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -50692000.00
9163.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 399000.00
9163.T balance_sheet (annual, 2024-10-31) — Invested Capital: 19012082000.00
9163.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -6375000.00
9163.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 310677000.00
9163.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 293460000.00
9163.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 348787000.00
9163.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 2857148000.00
9163.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3205935000.00
9163.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -714284000.00
9163.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 129483000.00
9163.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 293460000.00
9163.T balance_sheet (annual, 2024-10-31) — Net Debt: 1054594000.00
9163.T income_statement (annual, 2024-10-31) — Net Income: 2187881000.00
9163.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2187881000.00
9163.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2187882000.00
9163.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2187881000.00
9163.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2187881000.00
9163.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 3059596000.00
9163.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2187881000.00
9163.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -3639000.00
9163.T income_statement (annual, 2024-10-31) — Net Interest Income: -51372000.00
9163.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 7982000.00
9163.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -714284000.00
9163.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -714284000.00
9163.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -51372000.00
9163.T balance_sheet (annual, 2024-10-31) — Net PPE: 775800000.00
9163.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -14075000.00
9163.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -654165000.00
9163.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 508348000.00
9163.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 324461000.00
9163.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3373250000.00
9163.T income_statement (annual, 2024-10-31) — Normalized Income: 2187881000.00
9163.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 2310147000.00
9163.T income_statement (annual, 2024-10-31) — Operating Income: 3110969000.00
9163.T income_statement (annual, 2024-10-31) — Operating Revenue: 21608643000.00
9163.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 8721665.00
9163.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 151454000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2952862000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 55086000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 20127000.00
9163.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 51372000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1261000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
9163.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 763000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Properties: 775800000.00
9163.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 53819000.00
9163.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9163.T balance_sheet (annual, 2024-10-31) — Payables: 491884000.00
9163.T income_statement (annual, 2024-10-31) — Pretax Income: 3059596000.00
9163.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -3639000.00
9163.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -15188000.00
9163.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -14075000.00
9163.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 15668025000.00
9163.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 261372000.00
9163.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -714284000.00
9163.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 4431735000.00
9163.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 23170000.00
9163.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
9163.T income_statement (annual, 2024-10-31) — Selling General And Administration: 2845984000.00
9163.T balance_sheet (annual, 2024-10-31) — Share Issued: 8721665.00
9163.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 31103000.00
9163.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 13440650000.00
9163.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: -654165000.00
9163.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
9163.T income_statement (annual, 2024-10-31) — Tax Provision: 871714000.00
9163.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
9163.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -915292000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Assets: 23617471000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 16297798000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Debt: 6147998000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13440650000.00
9163.T income_statement (annual, 2024-10-31) — Total Expenses: 18497673000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 10176821000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 15690901000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3659880000.00
9163.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 3110968000.00
9163.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 455042000.00
9163.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 0.00
9163.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 0.00
9163.T balance_sheet (annual, 2024-10-31) — Working Capital: 1409629000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 33477000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2926863000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 220140000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 461404000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 419028000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5074876000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5106504000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 419028000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13967142000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 8196350000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 216467000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 2714284000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2930751000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6516198000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 14074688000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 14101206000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 691285000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 19181432000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 220140000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 244937000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2500006000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2744943000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 129742000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 139414000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 691285000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -134064000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 518395000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 370726000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8747318.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 162983000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2868538000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 40189000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 26518000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1377000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 691285000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 31628000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Payables: 457254000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4947858000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 8747349.00
9163.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 13967142000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -134064000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 23728754000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 16467148000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 5675694000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13967142000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 9761612000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15532403000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3245414000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 423777000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 31.00
9163.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 77000.00
9163.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1680152000.00
9163.T income_statement (annual, 2025-10-31) — +Operating Expense: 3410153000.00
9163.T income_statement (annual, 2025-10-31) — +Total Revenue: 24158934000.00
9163.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 32542000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 32542000.00
9163.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3366492000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3366492000.00
9163.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 322197000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 322197000.00
9163.T income_statement (annual, 2025-10-31) — Basic Average Shares: 8741437.00
9163.T income_statement (annual, 2025-10-31) — Basic EPS: 238.74
9163.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 4516838000.00
9163.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -95669000.00
9163.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 759105000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 759105000.00
9163.T balance_sheet (annual, 2025-10-31) — Capital Stock: 420028000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 420028000.00
9163.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4822364000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4822364000.00
9163.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4859757000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4859757000.00
9163.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1004077000.00
9163.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 149772000.00
9163.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -4284000.00
9163.T cash_flow (annual, 2025-10-31) — Change In Payable: -18204000.00
9163.T cash_flow (annual, 2025-10-31) — Change In Receivables: -106840000.00
9163.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 95005000.00
9163.T cash_flow (annual, 2025-10-31) — Changes In Cash: 177647000.00
9163.T balance_sheet (annual, 2025-10-31) — Common Stock: 420028000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 420028000.00
9163.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1004077000.00
9163.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14478778000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14478778000.00
9163.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 23500000.00
9163.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 17921289000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Assets: 8469466000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 8469466000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 285317000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 285317000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Debt: 2714284000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 2714284000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 2999601000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2999601000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 6896983000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6896983000.00
9163.T balance_sheet (annual, 2025-10-31) — Current Provisions: 22357000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 22357000.00
9163.T cash_flow (annual, 2025-10-31) — Depreciation: 285199000.00
9163.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 285199000.00
9163.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 8785405.00
9163.T income_statement (annual, 2025-10-31) — Diluted EPS: 237.54
9163.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2086906000.00
9163.T income_statement (annual, 2025-10-31) — EBIT: 2834006000.00
9163.T income_statement (annual, 2025-10-31) — EBITDA: 3119205000.00
9163.T cash_flow (annual, 2025-10-31) — End Cash Position: 4822364000.00
9163.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1923208000.00
9163.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2202825000.00
9163.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 6478000.00
9163.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 3369697000.00
9163.T balance_sheet (annual, 2025-10-31) — Goodwill: 14074688000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 14074688000.00
9163.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 14118417000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 14118417000.00
9163.T balance_sheet (annual, 2025-10-31) — Gross PPE: 968892000.00