speb/financial-data huggingface dataset:
2315.HK income_statement (annual, 2025-12-31) — Special Income Charges: 787000.00
2315.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35239000.00
2315.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2174909000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2174909000.00
2315.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2161549000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2161549000.00
2315.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 236311.63
2315.HK income_statement (annual, 2025-12-31) — Tax Provision: 14831000.00
2315.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
2315.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6194000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6194000.00
2315.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16899000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3724364000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3724364000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2367731000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2367731000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Debt: 584091000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 584091000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2179454000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2179454000.00
2315.HK income_statement (annual, 2025-12-31) — Total Expenses: 1100209000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1544910000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1544910000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1575591000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1575591000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 614604000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 614604000.00
2315.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 281337000.00
2315.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9132000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9132000.00
2315.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2996000.00
2315.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2996000.00
2315.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 175338000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 175338000.00
2315.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6844716.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6844716.00
2315.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 45351000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 45351000.00
2315.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1218467000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1218467000.00
2315.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 452323913.00
2315.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
2315.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 452323913.00
2315.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
2315.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 176586000.00
2315.T income_statement (annual, 2021-10-31) — Basic Average Shares: 73584232.00
2315.T income_statement (annual, 2021-10-31) — Basic EPS: -10.87
2315.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -163561000.00
2315.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 105586000.00
2315.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 1844742000.00
2315.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 73584232.00
2315.T income_statement (annual, 2021-10-31) — Diluted EPS: -10.87
2315.T balance_sheet (annual, 2021-10-31) — Goodwill: 5457052000.00
2315.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 1844742000.00
2315.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 570000000.00
2315.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 570000000.00
2315.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 8000.00
2315.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 572830000.00
2315.T cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -75754000.00
2315.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2315.T balance_sheet (annual, 2021-10-31) — Other Equity Interest: 7291000.00
2315.T balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 499089000.00
2315.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -16369000.00
2315.T cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -75754000.00
2315.T balance_sheet (annual, 2021-10-31) — Restricted Cash: 93973536000.00
2315.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: -1379593000.00
2315.T cash_flow (annual, 2021-10-31) — Sale Of Business: 589199000.00
2315.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
2315.T cash_flow (annual, 2021-10-31) — Stock Based Compensation: 1710000.00
2315.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 16685000.00
2315.T income_statement (annual, 2022-10-31) — +Operating Expense: 3608564000.00
2315.T income_statement (annual, 2022-10-31) — +Total Revenue: 6442575000.00
2315.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 265464000.00
2315.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 830966000.00
2315.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -130394000.00
2315.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 12145310000.00
2315.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 330730000.00
2315.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 525219000.00
2315.T income_statement (annual, 2022-10-31) — Basic Average Shares: 114177349.00
2315.T income_statement (annual, 2022-10-31) — Basic EPS: -54.69
2315.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4248977000.00
2315.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 20056000.00
2315.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -292248000.00
2315.T balance_sheet (annual, 2022-10-31) — Capital Stock: 50000000.00
2315.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2671569000.00
2315.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2671569000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Inventory: 46754000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 35401031000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 136800000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Payable: -40711000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -35778146000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Receivables: -160726000.00
2315.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -392032000.00
2315.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1586081000.00
2315.T balance_sheet (annual, 2022-10-31) — Common Stock: 50000000.00
2315.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4890806000.00
2315.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 102281000.00
2315.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -5062000.00
2315.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 4223498000.00
2315.T balance_sheet (annual, 2022-10-31) — Current Assets: 58223128000.00
2315.T balance_sheet (annual, 2022-10-31) — Current Debt: 562387000.00
2315.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 562387000.00
2315.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 53614330000.00
2315.T cash_flow (annual, 2022-10-31) — Depreciation: 69335000.00
2315.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 400065000.00
2315.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 114177349.00
2315.T income_statement (annual, 2022-10-31) — Diluted EPS: -54.69
2315.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -6244896000.00
2315.T income_statement (annual, 2022-10-31) — EBIT: -6278479000.00
2315.T income_statement (annual, 2022-10-31) — EBITDA: -5878414000.00
2315.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 8673000.00
2315.T cash_flow (annual, 2022-10-31) — End Cash Position: 2671569000.00
2315.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -229679000.00
2315.T balance_sheet (annual, 2022-10-31) — Finished Goods: 4781000.00
2315.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -1436340000.00
2315.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 74797000.00
2315.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
2315.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 12466000.00
2315.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 830966000.00
2315.T balance_sheet (annual, 2022-10-31) — Gross PPE: 185485000.00
2315.T income_statement (annual, 2022-10-31) — Gross Profit: 2219076000.00
2315.T income_statement (annual, 2022-10-31) — Interest Expense: 7196000.00
2315.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 7196000.00
2315.T income_statement (annual, 2022-10-31) — Interest Income: 6043000.00
2315.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 6043000.00
2315.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -8033000.00
2315.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 6062000.00
2315.T balance_sheet (annual, 2022-10-31) — Inventory: 7277000.00
2315.T balance_sheet (annual, 2022-10-31) — Invested Capital: 5703193000.00
2315.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -212310000.00
2315.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 525219000.00
2315.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 102281000.00
2315.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 500000.00
2315.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 250000000.00
2315.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
2315.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -320000000.00
2315.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 8000.00
2315.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 164929000.00
2315.T balance_sheet (annual, 2022-10-31) — Minority Interest: 261984000.00
2315.T income_statement (annual, 2022-10-31) — Minority Interests: 88316000.00
2315.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -1577000.00
2315.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 97219000.00
2315.T income_statement (annual, 2022-10-31) — Net Income: -6244896000.00
2315.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -6244896000.00
2315.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -6333211000.00
2315.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -6244896000.00
2315.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -6244896000.00
2315.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -6285675000.00
2315.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -6333212000.00
2315.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -271759000.00
2315.T income_statement (annual, 2022-10-31) — Net Interest Income: -4529000.00
2315.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -69690000.00
2315.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -320000000.00
2315.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -320000000.00
2315.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -4529000.00
2315.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -6898000.00
2315.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 166613000.00
2315.T balance_sheet (annual, 2022-10-31) — Net PPE: 55091000.00
2315.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 73456000.00
2315.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4878340000.00
2315.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 474000.00
2315.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -991886000.00
2315.T income_statement (annual, 2022-10-31) — Normalized Income: -2492042496.00
2315.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1144092000.00
2315.T income_statement (annual, 2022-10-31) — Operating Income: -1389488000.00
2315.T income_statement (annual, 2022-10-31) — Operating Revenue: 6442575000.00
2315.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 114165309.00
2315.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1777687000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 52274232000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 3731000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 12466000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Investments: 60826000.00
2315.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -842550000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: -129438000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 15195000.00
2315.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -8112000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Payable: 267946000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Receivables: 191751000.00
2315.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 1590758000.00
2315.T income_statement (annual, 2022-10-31) — Other Special Charges: -690185000.00
2315.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2315.T balance_sheet (annual, 2022-10-31) — Payables: 626191000.00
2315.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 151520000.00
2315.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 414242000.00
2315.T income_statement (annual, 2022-10-31) — Pretax Income: -6285675000.00
2315.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2315.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -1577000.00
2315.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -271759000.00
2315.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -69690000.00
2315.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -20489000.00
2315.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 4223498000.00
2315.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 400065000.00
2315.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -320000000.00
2315.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -5062000.00
2315.T balance_sheet (annual, 2022-10-31) — Restricted Cash: 52329636000.00
2315.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -637000.00
2315.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -7243833000.00
2315.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
2315.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
2315.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 93945000.00
2315.T balance_sheet (annual, 2022-10-31) — Share Issued: 114269094.00
2315.T income_statement (annual, 2022-10-31) — Special Income Charges: -4822383000.00
2315.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
2315.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4890806000.00
2315.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4878340000.00
2315.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -1133674496.00
2315.T income_statement (annual, 2022-10-31) — Tax Provision: 47536000.00
2315.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
2315.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -25004000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Assets: 59032797000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5140806000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Debt: 812387000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5152790000.00
2315.T income_statement (annual, 2022-10-31) — Total Expenses: 7832062000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 53880007000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 809667000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 265677000.00
2315.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1389488000.00
2315.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 3376000.00
2315.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 92781000.00
2315.T income_statement (annual, 2022-10-31) — Total Unusual Items: -4886528000.00
2315.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -4886528000.00
2315.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 103785.00
2315.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 103867000.00
2315.T balance_sheet (annual, 2022-10-31) — Work In Process: 2496000.00
2315.T balance_sheet (annual, 2022-10-31) — Working Capital: 4608798000.00
2315.T income_statement (annual, 2022-10-31) — Write Off: 5513205000.00
2315.T income_statement (annual, 2023-10-31) — +Operating Expense: 2899251000.00
2315.T income_statement (annual, 2023-10-31) — +Total Revenue: 5679575000.00
2315.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 250731000.00
2315.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 910718000.00
2315.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -68967000.00
2315.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 12753788000.00
2315.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 255492000.00
2315.T income_statement (annual, 2023-10-31) — Basic Average Shares: 123188711.00
2315.T income_statement (annual, 2023-10-31) — Basic EPS: -31.57
2315.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2671569000.00
2315.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 18746000.00
2315.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -16952000.00
2315.T balance_sheet (annual, 2023-10-31) — Capital Stock: 654145000.00
2315.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1049489000.00
2315.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1049489000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Inventory: -8439000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -7119311000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -215340000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Payable: -6111000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 8158975000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Receivables: -79751000.00
2315.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 819337000.00
2315.T cash_flow (annual, 2023-10-31) — Changes In Cash: -1621216000.00
2315.T balance_sheet (annual, 2023-10-31) — Common Stock: 654145000.00
2315.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2179843000.00
2315.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1206955000.00
2315.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -1317000.00
2315.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 5159033000.00
2315.T balance_sheet (annual, 2023-10-31) — Current Assets: 2529659000.00
2315.T balance_sheet (annual, 2023-10-31) — Current Debt: 70000000.00
2315.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 70000000.00
2315.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 752300000.00
2315.T balance_sheet (annual, 2023-10-31) — Current Provisions: 6764000.00
2315.T cash_flow (annual, 2023-10-31) — Depreciation: 13937000.00
2315.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 13937000.00
2315.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 123188711.00
2315.T income_statement (annual, 2023-10-31) — Diluted EPS: -31.57
2315.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -3889510000.00
2315.T income_statement (annual, 2023-10-31) — EBIT: -4107156000.00
2315.T income_statement (annual, 2023-10-31) — EBITDA: -4093219000.00
2315.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -863000.00
2315.T cash_flow (annual, 2023-10-31) — End Cash Position: 1049489000.00
2315.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 701463000.00
2315.T balance_sheet (annual, 2023-10-31) — Finished Goods: 4572000.00
2315.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -1766883000.00
2315.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 121401000.00
2315.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 1512757000.00
2315.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 6718000.00
2315.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 910718000.00
2315.T balance_sheet (annual, 2023-10-31) — Gross PPE: 119225000.00
2315.T income_statement (annual, 2023-10-31) — Gross Profit: 520541000.00
2315.T income_statement (annual, 2023-10-31) — Interest Expense: 1637000.00
2315.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1637000.00
2315.T income_statement (annual, 2023-10-31) — Interest Income: 9109000.00
2315.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 9109000.00
2315.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1618000.00
2315.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 10614000.00
2315.T balance_sheet (annual, 2023-10-31) — Inventory: 15716000.00
2315.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2249843000.00
2315.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -572748000.00
2315.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 255492000.00
2315.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1206955000.00
2315.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 500000.00
2315.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
2315.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -500000000.00
2315.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 8000.00
2315.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 99979000.00
2315.T balance_sheet (annual, 2023-10-31) — Minority Interest: 18483000.00
2315.T income_statement (annual, 2023-10-31) — Minority Interests: 239167000.00
2315.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -678296000.00
2315.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1205638000.00
2315.T income_statement (annual, 2023-10-31) — Net Income: -3889510000.00
2315.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -3889510000.00
2315.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -4128677000.00
2315.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -3889510000.00
2315.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3889510000.00
2315.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -4108793000.00
2315.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -4128678000.00
2315.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -16080000.00
2315.T income_statement (annual, 2023-10-31) — Net Interest Income: 7472000.00
2315.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 114773000.00
2315.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -500000000.00
2315.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -500000000.00
2315.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 7472000.00
2315.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -4175000.00
2315.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 727000.00
2315.T balance_sheet (annual, 2023-10-31) — Net PPE: 50258000.00
2315.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -872000.00
2315.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2173125000.00
2315.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 496000.00
2315.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -2351428000.00
2315.T income_statement (annual, 2023-10-31) — Normalized Income: -2551814512.00
2315.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1749931000.00
2315.T income_statement (annual, 2023-10-31) — Operating Income: -2378710000.00
2315.T income_statement (annual, 2023-10-31) — Operating Revenue: 5679575000.00
2315.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 136438357.00
2315.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 374700000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 91623000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 3731000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 6718000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Investments: 56379000.00
2315.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -95601000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: -1387997000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 20414000.00
2315.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 1254000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Payable: 121582000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Receivables: 24726000.00
2315.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 335417000.00
2315.T income_statement (annual, 2023-10-31) — Other Special Charges: 1510594000.00
2315.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Payables: 442404000.00
2315.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 141509000.00
2315.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 46310000.00
2315.T income_statement (annual, 2023-10-31) — Pretax Income: -4108793000.00
2315.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2315.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -678296000.00
2315.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -16080000.00
2315.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
2315.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -872000.00
2315.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 5159033000.00
2315.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 13937000.00
2315.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -500000000.00
2315.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -1317000.00
2315.T balance_sheet (annual, 2023-10-31) — Restricted Cash: 108000000.00
2315.T income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -11133343000.00
2315.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 114773000.00
2315.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
2315.T balance_sheet (annual, 2023-10-31) — Share Issued: 136560794.00
2315.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
2315.T income_statement (annual, 2023-10-31) — Special Income Charges: -1620391000.00
2315.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2179843000.00
2315.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2173125000.00
2315.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -404095512.00
2315.T income_statement (annual, 2023-10-31) — Tax Provision: 19884000.00
2315.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
2315.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -34420000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Assets: 2971544000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2179843000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Debt: 70000000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2198326000.00
2315.T income_statement (annual, 2023-10-31) — Total Expenses: 8058284000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 773218000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 441884000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 20918000.00
2315.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -2378709000.00
2315.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 70091000.00
2315.T income_statement (annual, 2023-10-31) — Total Unusual Items: -1741791000.00
2315.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1741791000.00
2315.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 122437.00
2315.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 105185000.00
2315.T balance_sheet (annual, 2023-10-31) — Work In Process: 11144000.00
2315.T balance_sheet (annual, 2023-10-31) — Working Capital: 1777359000.00
2315.T income_statement (annual, 2023-10-31) — Write Off: 109797000.00
2315.T income_statement (annual, 2024-10-31) — +Operating Expense: 769554000.00
2315.T income_statement (annual, 2024-10-31) — +Total Revenue: 5606650000.00
2315.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 225161000.00
2315.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 887685000.00
2315.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -73185000.00
2315.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 621483000.00
2315.T income_statement (annual, 2024-10-31) — Basic Average Shares: 139272727.00
2315.T income_statement (annual, 2024-10-31) — Basic EPS: 0.22
2315.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1049489000.00
2315.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 18746000.00
2315.T balance_sheet (annual, 2024-10-31) — Capital Stock: 50000000.00
2315.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 698977000.00
2315.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 698977000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Inventory: 12837000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 50375000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
2315.T cash_flow (annual, 2024-10-31) — Change In Payable: -37309000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 107911000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Receivables: 23033000.00
2315.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 143250000.00
2315.T cash_flow (annual, 2024-10-31) — Changes In Cash: -350507000.00
2315.T balance_sheet (annual, 2024-10-31) — Common Stock: 50000000.00
2315.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1659308000.00
2315.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
2315.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -849000.00
2315.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 4721852000.00
2315.T balance_sheet (annual, 2024-10-31) — Current Assets: 1646557000.00
2315.T balance_sheet (annual, 2024-10-31) — Current Debt: 169996000.00
2315.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 169996000.00
2315.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 736732000.00
2315.T balance_sheet (annual, 2024-10-31) — Current Provisions: 1632000.00
2315.T cash_flow (annual, 2024-10-31) — Depreciation: 9294000.00
2315.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 9294000.00
2315.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 139272727.00
2315.T income_statement (annual, 2024-10-31) — Diluted EPS: 0.22
2315.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 30640000.00
2315.T income_statement (annual, 2024-10-31) — EBIT: 38076000.00
2315.T income_statement (annual, 2024-10-31) — EBITDA: 47370000.00
2315.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -3000.00
2315.T cash_flow (annual, 2024-10-31) — End Cash Position: 698977000.00
2315.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -246486000.00
2315.T balance_sheet (annual, 2024-10-31) — Finished Goods: 576000.00
2315.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 282852000.00
2315.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 112155000.00
2315.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1641000.00
2315.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 887685000.00
2315.T balance_sheet (annual, 2024-10-31) — Gross PPE: 119225000.00
2315.T income_statement (annual, 2024-10-31) — Gross Profit: 884798000.00
2315.T income_statement (annual, 2024-10-31) — Interest Expense: 4067000.00
2315.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 4067000.00
2315.T income_statement (annual, 2024-10-31) — Interest Income: 21603000.00
2315.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 21603000.00
2315.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -3510000.00
2315.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 21784000.00
2315.T balance_sheet (annual, 2024-10-31) — Inventory: 2878000.00
2315.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1829304000.00
2315.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -386873000.00
2315.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 621483000.00
2315.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 500000.00
2315.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -70000000.00
2315.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 99979000.00
2315.T balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
2315.T income_statement (annual, 2024-10-31) — Minority Interests: 4648000.00
2315.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
2315.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -849000.00
2315.T income_statement (annual, 2024-10-31) — Net Income: 30640000.00
2315.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 30640000.00
2315.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 25992000.00
2315.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 30640000.00
2315.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 30640000.00
2315.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 34009000.00
2315.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 25992000.00
2315.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
2315.T income_statement (annual, 2024-10-31) — Net Interest Income: 17536000.00
2315.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -400006000.00
2315.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -239996000.00
2315.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -70000000.00
2315.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 17536000.00
2315.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -5641000.00
2315.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 4733000.00
2315.T balance_sheet (annual, 2024-10-31) — Net PPE: 46040000.00
2315.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
2315.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -169996000.00
2315.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1657667000.00
2315.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 10817000.00
2315.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 528000.00
2315.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 146830000.00
2315.T income_statement (annual, 2024-10-31) — Normalized Income: 106657278.00
2315.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 282852000.00
2315.T income_statement (annual, 2024-10-31) — Operating Income: 115244000.00
2315.T income_statement (annual, 2024-10-31) — Operating Revenue: 5606650000.00
2315.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 136421433.00
2315.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 32576000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 42259000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1641000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Investments: 56552000.00
2315.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -41433000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -1290628000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 28531000.00
2315.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 690000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Payable: 89209000.00
2315.T balance_sheet (annual, 2024-10-31) — Other Receivables: 16914000.00
2315.T income_statement (annual, 2024-10-31) — Other Special Charges: -3739000.00
2315.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Payables: 385977000.00
2315.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 136868000.00
2315.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 7527000.00
2315.T income_statement (annual, 2024-10-31) — Pretax Income: 34009000.00
2315.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2315.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
2315.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
2315.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -400006000.00
2315.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: 0.00
2315.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4721852000.00
2315.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 9294000.00
2315.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -239996000.00
2315.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -849000.00
2315.T balance_sheet (annual, 2024-10-31) — Restricted Cash: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 1863788000.00
2315.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
2315.T balance_sheet (annual, 2024-10-31) — Share Issued: 136560794.00
2315.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -169996000.00
2315.T income_statement (annual, 2024-10-31) — Special Income Charges: 12695000.00
2315.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1659308000.00
2315.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1657667000.00
2315.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -23442722.00
2315.T income_statement (annual, 2024-10-31) — Tax Provision: 8017000.00
2315.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.24
2315.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 7302000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Assets: 2425099000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1659308000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Debt: 169996000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1659308000.00
2315.T income_statement (annual, 2024-10-31) — Total Expenses: 5491406000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 765791000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 778539000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 29059000.00
2315.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 115243000.00
2315.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 71607000.00
2315.T income_statement (annual, 2024-10-31) — Total Unusual Items: -99460000.00
2315.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -99460000.00
2315.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 139361.00
2315.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 106019000.00
2315.T balance_sheet (annual, 2024-10-31) — Work In Process: 2302000.00
2315.T balance_sheet (annual, 2024-10-31) — Working Capital: 909825000.00
2315.T income_statement (annual, 2024-10-31) — Write Off: -8956000.00
2315.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 128562500.00
2315.T income_statement (quarterly, 2025-01-31) — Basic EPS: 0.08
2315.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 128562500.00
2315.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.08
2315.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 201344000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 779986000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 993408000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50000000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 641929000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 641929000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 50000000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2522987000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1910964000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 0.00
2315.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
2315.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 499033000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 1632000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5100000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 135000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 779986000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Inventory: 23931000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2522987000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 993408000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 45011000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2522852000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 3277000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 372000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 136415251.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 52171000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 46443000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 135000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 56087000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -757550000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 28169000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 64767000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 334351000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Payables: 314520000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 136438000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 78596000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2414807000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 136560794.00
2315.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2522987000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2522852000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 3050561000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2522987000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 0.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2522987000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 527574000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1139594000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 48409000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 145543.00
2315.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 106379000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 18831000.00
2315.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1411931000.00
2315.T income_statement (annual, 2025-10-31) — +Operating Expense: 817108000.00
2315.T income_statement (annual, 2025-10-31) — +Total Revenue: 5195531000.00
2315.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 254533000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 254533000.00
2315.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 904675000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 904675000.00
2315.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -441544000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -441544000.00
2315.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1455868000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1455868000.00
2315.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1146066000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1146066000.00
2315.T income_statement (annual, 2025-10-31) — Basic Average Shares: 136716393.00
2315.T income_statement (annual, 2025-10-31) — Basic EPS: 1.22
2315.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 698977000.00
2315.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 264282000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 264282000.00