speb/financial-data huggingface dataset:
4377.T income_statement (annual, 2025-12-31) — Basic Average Shares: 18012659.00
4377.T income_statement (annual, 2025-12-31) — Basic EPS: 83.31
4377.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4309661000.00
4377.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199160000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199160000.00
4377.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -244082000.00
4377.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34262000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34262000.00
4377.T balance_sheet (annual, 2025-12-31) — Capital Stock: 54165000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54165000.00
4377.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6116144000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6116144000.00
4377.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6116144000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6116144000.00
4377.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -178245000.00
4377.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3935000.00
4377.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 161368000.00
4377.T cash_flow (annual, 2025-12-31) — Change In Payable: 155343000.00
4377.T cash_flow (annual, 2025-12-31) — Change In Receivables: -53962000.00
4377.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 266684000.00
4377.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1814786000.00
4377.T balance_sheet (annual, 2025-12-31) — Common Stock: 54165000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 54165000.00
4377.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5531667000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5531667000.00
4377.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 114929000.00
4377.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 377879000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 377879000.00
4377.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1133674000.00
4377.T balance_sheet (annual, 2025-12-31) — Current Assets: 6560626000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6560626000.00
4377.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11113000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11113000.00
4377.T balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
4377.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 111113000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111113000.00
4377.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2441149000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2441149000.00
4377.T cash_flow (annual, 2025-12-31) — Depreciation: 138038000.00
4377.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138038000.00
4377.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18509646.00
4377.T income_statement (annual, 2025-12-31) — Diluted EPS: 81.07
4377.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1500577000.00
4377.T income_statement (annual, 2025-12-31) — EBIT: 2118974000.00
4377.T income_statement (annual, 2025-12-31) — EBITDA: 2257012000.00
4377.T cash_flow (annual, 2025-12-31) — End Cash Position: 6124446000.00
4377.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70152000.00
4377.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2037728000.00
4377.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1165000.00
4377.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 345998000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 345998000.00
4377.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 307822000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 307822000.00
4377.T balance_sheet (annual, 2025-12-31) — Gross PPE: 648322000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 648322000.00
4377.T income_statement (annual, 2025-12-31) — Gross Profit: 6443155000.00
4377.T income_statement (annual, 2025-12-31) — Interest Expense: 1085000.00
4377.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1085000.00
4377.T income_statement (annual, 2025-12-31) — Interest Income: 11582000.00
4377.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11582000.00
4377.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1120000.00
4377.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9237000.00
4377.T balance_sheet (annual, 2025-12-31) — Inventory: 4310000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4310000.00
4377.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5631667000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5631667000.00
4377.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -396872000.00
4377.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 166991000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 166991000.00
4377.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 114929000.00
4377.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23149000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23149000.00
4377.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23149000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23149000.00
4377.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 74175000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 74175000.00
4377.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40186000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40186000.00
4377.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31698000.00
4377.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 114929000.00
4377.T income_statement (annual, 2025-12-31) — Net Income: 1500577000.00
4377.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1500577000.00
4377.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1500578000.00
4377.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1500577000.00
4377.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500577000.00
4377.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2117889000.00
4377.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1500577000.00
4377.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -164963000.00
4377.T income_statement (annual, 2025-12-31) — Net Interest Income: 10497000.00
4377.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12554000.00
4377.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10497000.00
4377.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
4377.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -90641000.00
4377.T balance_sheet (annual, 2025-12-31) — Net PPE: 648322000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 648322000.00
4377.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79119000.00
4377.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5185669000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5185669000.00
4377.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 195301000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 195301000.00
4377.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1652000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1652000.00
4377.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2279912000.00
4377.T income_statement (annual, 2025-12-31) — Normalized Income: 1516813100.00
4377.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2281810000.00
4377.T income_statement (annual, 2025-12-31) — Operating Income: 2128207000.00
4377.T income_statement (annual, 2025-12-31) — Operating Revenue: 7576830000.00
4377.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18345699.00
4377.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18345699.00
4377.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 32076000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32076000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 254495000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 254495000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 345998000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 345998000.00
4377.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 186867000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2897000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2897000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4377.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2085000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Payable: 400361000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 400361000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Properties: 31097000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 31097000.00
4377.T balance_sheet (annual, 2025-12-31) — Other Receivables: -15000000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: -15000000.00
4377.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4377.T balance_sheet (annual, 2025-12-31) — Payables: 981817000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Payables: 981817000.00
4377.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37155000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37155000.00
4377.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 115274000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 115274000.00
4377.T income_statement (annual, 2025-12-31) — Pretax Income: 2117889000.00
4377.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4377.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4377.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -31698000.00
4377.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -164963000.00
4377.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12554000.00
4377.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79119000.00
4377.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1133674000.00
4377.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138038000.00
4377.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21735000.00
4377.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3786869000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3786869000.00
4377.T balance_sheet (annual, 2025-12-31) — Share Issued: 18351510.00
4377.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18351510.00
4377.T income_statement (annual, 2025-12-31) — Special Income Charges: -21735000.00
4377.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29159000.00
4377.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5531667000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5531667000.00
4377.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5185669000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5185669000.00
4377.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6663900.00
4377.T income_statement (annual, 2025-12-31) — Tax Provision: 617311000.00
4377.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4377.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -466111000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Assets: 7995966000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7995966000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5531667000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5531667000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Debt: 134262000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 134262000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5531667000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5531667000.00
4377.T income_statement (annual, 2025-12-31) — Total Expenses: 5448622000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2464299000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2464299000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1435336000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1435336000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23150000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23150000.00
4377.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2128207000.00
4377.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 517482000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 517482000.00
4377.T income_statement (annual, 2025-12-31) — Total Unusual Items: -22900000.00
4377.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22900000.00
4377.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5811.00
4377.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5811.00
4377.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000.00
4377.T balance_sheet (annual, 2025-12-31) — Working Capital: 4119477000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4119477000.00
4377.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18361246.00
4377.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.26
4377.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18527411.00
4377.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.99
4378.T income_statement (annual, 2021-10-31) — Basic Average Shares: 3005392.00
4378.T income_statement (annual, 2021-10-31) — Basic EPS: 43.10
4378.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 17834000.00
4378.T balance_sheet (annual, 2021-10-31) — Current Debt: 92814000.00
4378.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 92814000.00
4378.T balance_sheet (annual, 2021-10-31) — Current Provisions: 36526000.00
4378.T income_statement (annual, 2021-10-31) — Diluted EPS: 39.54
4378.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 122000.00
4378.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 151621000.00
4378.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 151621000.00
4378.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 5800000.00
4378.T balance_sheet (annual, 2021-10-31) — Net Debt: 244435000.00
4378.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -4278000.00
4378.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 44000.00
4378.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4378.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 2000.00
4378.T balance_sheet (annual, 2021-10-31) — Other Receivables: 1115000.00
4378.T balance_sheet (annual, 2021-10-31) — Total Debt: 244435000.00
4378.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 10190000.00
4378.T income_statement (annual, 2022-10-31) — +Operating Expense: 1018523000.00
4378.T income_statement (annual, 2022-10-31) — +Total Revenue: 1805191000.00
4378.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 53422000.00
4378.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 187967000.00
4378.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 465601000.00
4378.T income_statement (annual, 2022-10-31) — Basic Average Shares: 3340779.00
4378.T income_statement (annual, 2022-10-31) — Basic EPS: 60.28
4378.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1603870000.00
4378.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 566000.00
4378.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -72447000.00
4378.T balance_sheet (annual, 2022-10-31) — Capital Stock: 475601000.00
4378.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1523509000.00
4378.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1523509000.00
4378.T cash_flow (annual, 2022-10-31) — Change In Payable: 41410000.00
4378.T cash_flow (annual, 2022-10-31) — Change In Receivables: -47437000.00
4378.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 1437000.00
4378.T cash_flow (annual, 2022-10-31) — Changes In Cash: -80360000.00
4378.T balance_sheet (annual, 2022-10-31) — Common Stock: 475601000.00
4378.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1497946000.00
4378.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1758000.00
4378.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
4378.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 126772000.00
4378.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 493844000.00
4378.T balance_sheet (annual, 2022-10-31) — Current Assets: 1773839000.00
4378.T balance_sheet (annual, 2022-10-31) — Current Debt: 80012000.00
4378.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 80012000.00
4378.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 456032000.00
4378.T cash_flow (annual, 2022-10-31) — Depreciation: 40474000.00
4378.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 40474000.00
4378.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 3594966.00
4378.T income_statement (annual, 2022-10-31) — Diluted EPS: 56.02
4378.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 201390000.00
4378.T income_statement (annual, 2022-10-31) — EBIT: 297393000.00
4378.T income_statement (annual, 2022-10-31) — EBITDA: 337867000.00
4378.T cash_flow (annual, 2022-10-31) — End Cash Position: 1523509000.00
4378.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -91055000.00
4378.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 113054000.00
4378.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 291000.00
4378.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 85085000.00
4378.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 187967000.00
4378.T balance_sheet (annual, 2022-10-31) — Gross PPE: 132032000.00
4378.T income_statement (annual, 2022-10-31) — Gross Profit: 1311346000.00
4378.T income_statement (annual, 2022-10-31) — Interest Expense: 1660000.00
4378.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1660000.00
4378.T income_statement (annual, 2022-10-31) — Interest Income: 13000.00
4378.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 13000.00
4378.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1678000.00
4378.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 13000.00
4378.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1649567000.00
4378.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -174806000.00
4378.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1758000.00
4378.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 71609000.00
4378.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 71609000.00
4378.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -92814000.00
4378.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4694000.00
4378.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 1758000.00
4378.T income_statement (annual, 2022-10-31) — Net Income: 201390000.00
4378.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 201390000.00
4378.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 201391000.00
4378.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 201390000.00
4378.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 201390000.00
4378.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 295733000.00
4378.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 201390000.00
4378.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -72189000.00
4378.T income_statement (annual, 2022-10-31) — Net Interest Income: -1647000.00
4378.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -92814000.00
4378.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -92814000.00
4378.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1647000.00
4378.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 1000.00
4378.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -102359000.00
4378.T balance_sheet (annual, 2022-10-31) — Net PPE: 132032000.00
4378.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -258000.00
4378.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1412861000.00
4378.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 34631000.00
4378.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
4378.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 333720000.00
4378.T income_statement (annual, 2022-10-31) — Normalized Income: 198565937.49
4378.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 185501000.00
4378.T income_statement (annual, 2022-10-31) — Operating Income: 292823000.00
4378.T income_statement (annual, 2022-10-31) — Operating Revenue: 1805191000.00
4378.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 3361810.00
4378.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Current Assets: -442000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 9701000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 234000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 85085000.00
4378.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -40475000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
4378.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 411000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Payable: 49146000.00
4378.T balance_sheet (annual, 2022-10-31) — Other Receivables: 190000.00
4378.T income_statement (annual, 2022-10-31) — Other Special Charges: -4147000.00
4378.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4378.T balance_sheet (annual, 2022-10-31) — Payables: 215357000.00
4378.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 42314000.00
4378.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 62615000.00
4378.T income_statement (annual, 2022-10-31) — Pretax Income: 295733000.00
4378.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4378.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -72189000.00
4378.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -258000.00
4378.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 493844000.00
4378.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 40474000.00
4378.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -92814000.00
4378.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
4378.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 556510000.00
4378.T balance_sheet (annual, 2022-10-31) — Share Issued: 3361810.00
4378.T income_statement (annual, 2022-10-31) — Special Income Charges: 4147000.00
4378.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1497946000.00
4378.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1412861000.00
4378.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 1322937.49
4378.T income_statement (annual, 2022-10-31) — Tax Provision: 94342000.00
4378.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
4378.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
4378.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -110293000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Assets: 2025589000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1569555000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Debt: 151621000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1497946000.00
4378.T income_statement (annual, 2022-10-31) — Total Expenses: 1512367000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 527643000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 251748000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 71611000.00
4378.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 292823000.00
4378.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 112789000.00
4378.T income_statement (annual, 2022-10-31) — Total Unusual Items: 4147000.00
4378.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4147000.00
4378.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 0.00
4378.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 0.00
4378.T balance_sheet (annual, 2022-10-31) — Working Capital: 1317807000.00
4378.T income_statement (annual, 2022-10-31) — Write Off: 0.00
4378.T income_statement (annual, 2023-10-31) — +Operating Expense: 1287362000.00
4378.T income_statement (annual, 2023-10-31) — +Total Revenue: 1945153000.00
4378.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 47403000.00
4378.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 189903000.00
4378.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 466116000.00
4378.T income_statement (annual, 2023-10-31) — Basic Average Shares: 3368452.00
4378.T income_statement (annual, 2023-10-31) — Basic EPS: 1.56
4378.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1523509000.00
4378.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 58463000.00
4378.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -151081000.00
4378.T balance_sheet (annual, 2023-10-31) — Capital Stock: 476116000.00
4378.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1277717000.00
4378.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1277717000.00
4378.T cash_flow (annual, 2023-10-31) — Change In Payable: -39735000.00
4378.T cash_flow (annual, 2023-10-31) — Change In Receivables: -17720000.00
4378.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -50087000.00
4378.T cash_flow (annual, 2023-10-31) — Changes In Cash: -245791000.00
4378.T balance_sheet (annual, 2023-10-31) — Common Stock: 476116000.00
4378.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1482355000.00
4378.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1024000.00
4378.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -21880000.00
4378.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 103671000.00
4378.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 578998000.00
4378.T balance_sheet (annual, 2023-10-31) — Current Assets: 1532259000.00
4378.T balance_sheet (annual, 2023-10-31) — Current Debt: 54924000.00
4378.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 54924000.00
4378.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 319666000.00
4378.T cash_flow (annual, 2023-10-31) — Depreciation: 47365000.00
4378.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 47365000.00
4378.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 3580272.00
4378.T income_statement (annual, 2023-10-31) — Diluted EPS: 1.47
4378.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 5263000.00
4378.T income_statement (annual, 2023-10-31) — EBIT: 21827000.00
4378.T income_statement (annual, 2023-10-31) — EBITDA: 69192000.00
4378.T cash_flow (annual, 2023-10-31) — End Cash Position: 1277717000.00
4378.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -100867000.00
4378.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -168097000.00
4378.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 226000.00
4378.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 83945000.00
4378.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 189903000.00
4378.T balance_sheet (annual, 2023-10-31) — Gross PPE: 178741000.00
4378.T income_statement (annual, 2023-10-31) — Gross Profit: 1366154000.00
4378.T income_statement (annual, 2023-10-31) — Interest Expense: 964000.00
4378.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 964000.00
4378.T income_statement (annual, 2023-10-31) — Interest Income: 14000.00
4378.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 14000.00
4378.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -964000.00
4378.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 14000.00
4378.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1553964000.00
4378.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -127908000.00
4378.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1024000.00
4378.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 16685000.00
4378.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 16685000.00
4378.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -80012000.00
4378.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 22270000.00
4378.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 16607000.00
4378.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -20856000.00
4378.T income_statement (annual, 2023-10-31) — Net Income: 5263000.00
4378.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 5263000.00
4378.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5263000.00
4378.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 5263000.00
4378.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 5263000.00
4378.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 20863000.00
4378.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 5263000.00
4378.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -92167000.00
4378.T income_statement (annual, 2023-10-31) — Net Interest Income: -950000.00
4378.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -80012000.00
4378.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -80012000.00
4378.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -950000.00
4378.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1000.00
4378.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 23173000.00
4378.T balance_sheet (annual, 2023-10-31) — Net PPE: 178741000.00
4378.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -58914000.00
4378.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1398410000.00
4378.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 46006000.00
4378.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 24000.00
4378.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 126239000.00
4378.T income_statement (annual, 2023-10-31) — Normalized Income: 49075096.00
4378.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -17016000.00
4378.T income_statement (annual, 2023-10-31) — Operating Income: 78792000.00
4378.T income_statement (annual, 2023-10-31) — Operating Revenue: 1945153000.00
4378.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 3352481.00
4378.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Current Assets: -1051000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 9791000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 229000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 83945000.00
4378.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 18284000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
4378.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 70000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Payable: 42452000.00
4378.T balance_sheet (annual, 2023-10-31) — Other Receivables: 384000.00
4378.T income_statement (annual, 2023-10-31) — Other Special Charges: 226000.00
4378.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4378.T balance_sheet (annual, 2023-10-31) — Payables: 100881000.00
4378.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 48689000.00
4378.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 49849000.00
4378.T income_statement (annual, 2023-10-31) — Pretax Income: 20863000.00
4378.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4378.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -92167000.00
4378.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -58914000.00
4378.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 578998000.00
4378.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 47365000.00
4378.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -80012000.00
4378.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -21880000.00
4378.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 561774000.00
4378.T balance_sheet (annual, 2023-10-31) — Share Issued: 3381520.00
4378.T income_statement (annual, 2023-10-31) — Special Income Charges: -57047000.00
4378.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1482355000.00
4378.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1398410000.00
4378.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -13234904.00
4378.T income_statement (annual, 2023-10-31) — Tax Provision: 15600000.00
4378.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
4378.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 15457000.00
4378.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -109540000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Assets: 1840978000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1499040000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Debt: 71609000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1482355000.00
4378.T income_statement (annual, 2023-10-31) — Total Expenses: 1866360000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 358623000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 308716000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 38957000.00
4378.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 78792000.00
4378.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 11026000.00
4378.T income_statement (annual, 2023-10-31) — Total Unusual Items: -57047000.00
4378.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -57047000.00
4378.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 29039.00
4378.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 21880000.00
4378.T balance_sheet (annual, 2023-10-31) — Working Capital: 1212593000.00
4378.T income_statement (annual, 2023-10-31) — Write Off: 56821000.00
4378.T income_statement (annual, 2024-10-31) — +Operating Expense: 1253379000.00
4378.T income_statement (annual, 2024-10-31) — +Total Revenue: 1985268000.00
4378.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 62282000.00
4378.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 186391000.00
4378.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 934886000.00
4378.T income_statement (annual, 2024-10-31) — Basic Average Shares: 3356903.00
4378.T income_statement (annual, 2024-10-31) — Basic EPS: 15.47
4378.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1277717000.00
4378.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 59486000.00
4378.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -43700000.00
4378.T balance_sheet (annual, 2024-10-31) — Capital Stock: 10000000.00
4378.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1352454000.00
4378.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1352454000.00
4378.T cash_flow (annual, 2024-10-31) — Change In Payable: 45620000.00
4378.T cash_flow (annual, 2024-10-31) — Change In Receivables: 6020000.00
4378.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 58531000.00
4378.T cash_flow (annual, 2024-10-31) — Changes In Cash: 74737000.00
4378.T balance_sheet (annual, 2024-10-31) — Common Stock: 10000000.00
4378.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1514941000.00
4378.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2608000.00
4378.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -21946000.00
4378.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 103393000.00
4378.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 668910000.00
4378.T balance_sheet (annual, 2024-10-31) — Current Assets: 1579774000.00
4378.T balance_sheet (annual, 2024-10-31) — Current Debt: 16685000.00
4378.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 16685000.00
4378.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 368602000.00
4378.T cash_flow (annual, 2024-10-31) — Depreciation: 53593000.00
4378.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 53593000.00
4378.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 3532245.00
4378.T income_statement (annual, 2024-10-31) — Diluted EPS: 14.70
4378.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 51924000.00
4378.T income_statement (annual, 2024-10-31) — EBIT: 65420000.00
4378.T income_statement (annual, 2024-10-31) — EBITDA: 119013000.00
4378.T cash_flow (annual, 2024-10-31) — End Cash Position: 1352454000.00
4378.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -74261000.00
4378.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 161721000.00
4378.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 83172000.00
4378.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 186391000.00
4378.T balance_sheet (annual, 2024-10-31) — Gross PPE: 173831000.00
4378.T income_statement (annual, 2024-10-31) — Gross Profit: 1316358000.00
4378.T income_statement (annual, 2024-10-31) — Interest Expense: 377000.00
4378.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 377000.00
4378.T income_statement (annual, 2024-10-31) — Interest Income: 187000.00
4378.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 187000.00
4378.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -370000.00
4378.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 187000.00
4378.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1531626000.00
4378.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -56423000.00
4378.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2608000.00
4378.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 0.00
4378.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
4378.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -54924000.00
4378.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 27022000.00
4378.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10952000.00
4378.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -19338000.00
4378.T income_statement (annual, 2024-10-31) — Net Income: 51924000.00
4378.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 51924000.00
4378.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 51925000.00
4378.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 51924000.00
4378.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 51924000.00
4378.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 65043000.00
4378.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 51924000.00
4378.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -42929000.00
4378.T income_statement (annual, 2024-10-31) — Net Interest Income: -190000.00
4378.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -54924000.00
4378.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -54924000.00
4378.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -190000.00
4378.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 1000.00
4378.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 277000.00
4378.T balance_sheet (annual, 2024-10-31) — Net PPE: 173831000.00
4378.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -771000.00
4378.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1431769000.00
4378.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 60787000.00
4378.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 0.00
4378.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 119012000.00
4378.T income_statement (annual, 2024-10-31) — Normalized Income: 51923201.70
4378.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 205421000.00
4378.T income_statement (annual, 2024-10-31) — Operating Income: 62979000.00
4378.T income_statement (annual, 2024-10-31) — Operating Revenue: 1985268000.00
4378.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 3371641.00
4378.T balance_sheet (annual, 2024-10-31) — Other Current Assets: -488000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 13047000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 183000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 83172000.00
4378.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 21349000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
4378.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 2254000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Payable: 78225000.00
4378.T balance_sheet (annual, 2024-10-31) — Other Receivables: 10000.00
4378.T income_statement (annual, 2024-10-31) — Other Special Charges: -1000.00
4378.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4378.T balance_sheet (annual, 2024-10-31) — Payables: 181407000.00
4378.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 57103000.00
4378.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 31839000.00
4378.T income_statement (annual, 2024-10-31) — Pretax Income: 65043000.00
4378.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4378.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -42929000.00
4378.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -771000.00
4378.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 668910000.00
4378.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 53593000.00
4378.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -54924000.00
4378.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -21946000.00
4378.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 613698000.00
4378.T balance_sheet (annual, 2024-10-31) — Share Issued: 3431680.00
4378.T income_statement (annual, 2024-10-31) — Special Income Charges: 1000.00
4378.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1514941000.00
4378.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1431769000.00
4378.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 201.70
4378.T income_statement (annual, 2024-10-31) — Tax Provision: 13118000.00
4378.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.20
4378.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 9568000.00
4378.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 7086000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Assets: 1910567000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1514941000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Debt: 16685000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1514941000.00
4378.T income_statement (annual, 2024-10-31) — Total Expenses: 1922289000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 395626000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 330790000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 27024000.00
4378.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 62979000.00
4378.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 40900000.00
4378.T income_statement (annual, 2024-10-31) — Total Unusual Items: 1000.00
4378.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1000.00
4378.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 60039.00
4378.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 43826000.00
4378.T balance_sheet (annual, 2024-10-31) — Working Capital: 1211172000.00
4378.T income_statement (annual, 2024-10-31) — Write Off: 0.00
4378.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 55909000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 181087000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 934908000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10021000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 951005000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 951005000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 10021000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1151000000.00