speb/financial-data huggingface dataset:
9425.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -15567000.00
9425.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 44769000.00
9425.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 9278000.00
9425.T income_statement (annual, 2022-04-30) — Gross Profit: 750063000.00
9425.T income_statement (annual, 2022-04-30) — Interest Expense: 5647000.00
9425.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 5647000.00
9425.T income_statement (annual, 2022-04-30) — Interest Income: 6000.00
9425.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 6000.00
9425.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -5687000.00
9425.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 6000.00
9425.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -161000.00
9425.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 820071000.00
9425.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 200000000.00
9425.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 200000000.00
9425.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -53328000.00
9425.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 820062000.00
9425.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -4555000.00
9425.T income_statement (annual, 2022-04-30) — Net Income: -228490000.00
9425.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -228490000.00
9425.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -228489000.00
9425.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -228490000.00
9425.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -228490000.00
9425.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -202238000.00
9425.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -228490000.00
9425.T income_statement (annual, 2022-04-30) — Net Interest Income: -14859000.00
9425.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -53328000.00
9425.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 146672000.00
9425.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -14859000.00
9425.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -2000.00
9425.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -1445000.00
9425.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -200000000.00
9425.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 842000.00
9425.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -104587000.00
9425.T income_statement (annual, 2022-04-30) — Normalized Income: -164602384.00
9425.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -207143000.00
9425.T income_statement (annual, 2022-04-30) — Operating Income: -107470000.00
9425.T income_statement (annual, 2022-04-30) — Operating Revenue: 5457438000.00
9425.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 9278000.00
9425.T balance_sheet (annual, 2022-04-30) — Other Investments: 160000.00
9425.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 105082000.00
9425.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -1267000.00
9425.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 156054000.00
9425.T income_statement (annual, 2022-04-30) — Other Special Charges: 81500000.00
9425.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
9425.T income_statement (annual, 2022-04-30) — Pretax Income: -202238000.00
9425.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 4707375000.00
9425.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 8817000.00
9425.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 87141000.00
9425.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 87141000.00
9425.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -53328000.00
9425.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -9000.00
9425.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 46681000.00
9425.T income_statement (annual, 2022-04-30) — Selling General And Administration: 91450000.00
9425.T income_statement (annual, 2022-04-30) — Special Income Charges: -83187000.00
9425.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 2199000.00
9425.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -19299384.00
9425.T income_statement (annual, 2022-04-30) — Tax Provision: 26251000.00
9425.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
9425.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -3045000.00
9425.T income_statement (annual, 2022-04-30) — Total Expenses: 5564908000.00
9425.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -107478000.00
9425.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 9218000.00
9425.T income_statement (annual, 2022-04-30) — Total Unusual Items: -83187000.00
9425.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -83187000.00
9425.T income_statement (annual, 2022-04-30) — Write Off: 1687000.00
9425.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 138040000.00
9425.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 343163000.00
9425.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -101651000.00
9425.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 724520000.00
9425.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 33323000.00
9425.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 136000.00
9425.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1054323000.00
9425.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 665464000.00
9425.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 665464000.00
9425.T balance_sheet (annual, 2022-10-31) — Common Stock: 1054323000.00
9425.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1132669000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Assets: 1527767000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 136000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Debt: 39996000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 40132000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 267396000.00
9425.T balance_sheet (annual, 2022-10-31) — Current Provisions: 1214000.00
9425.T balance_sheet (annual, 2022-10-31) — Finished Goods: 464586000.00
9425.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 0.00
9425.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 343163000.00
9425.T balance_sheet (annual, 2022-10-31) — Gross PPE: 105209000.00
9425.T balance_sheet (annual, 2022-10-31) — Inventory: 468706000.00
9425.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1286007000.00
9425.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 113342000.00
9425.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 113342000.00
9425.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 11894000.00
9425.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 62773000.00
9425.T balance_sheet (annual, 2022-10-31) — Net PPE: 3558000.00
9425.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1132669000.00
9425.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
9425.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 47400000.00
9425.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 33297000.00
9425.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5729395.00
9425.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 7621000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 20938000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Investments: 160000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Payable: 27991000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Properties: 9113000.00
9425.T balance_sheet (annual, 2022-10-31) — Other Receivables: 20168000.00
9425.T balance_sheet (annual, 2022-10-31) — Payables: 173810000.00
9425.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 9650000.00
9425.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 16237000.00
9425.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9425.T balance_sheet (annual, 2022-10-31) — Raw Materials: 4120000.00
9425.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -1036165000.00
9425.T balance_sheet (annual, 2022-10-31) — Share Issued: 5741500.00
9425.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1132669000.00
9425.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1132669000.00
9425.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 6408000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Assets: 1572702000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1246011000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Debt: 153474000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1132669000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 440033000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 44933000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 172637000.00
9425.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 7779000.00
9425.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 12105.00
9425.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 9000.00
9425.T balance_sheet (annual, 2022-10-31) — Working Capital: 1260371000.00
9425.T income_statement (annual, 2023-10-31) — +Operating Expense: 637954000.00
9425.T income_statement (annual, 2023-10-31) — +Total Revenue: 4089201000.00
9425.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 21690000.00
9425.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 253566000.00
9425.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -52981000.00
9425.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1082678000.00
9425.T income_statement (annual, 2023-10-31) — Basic Average Shares: 5729395.00
9425.T income_statement (annual, 2023-10-31) — Basic EPS: -14.14
9425.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 665464000.00
9425.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5776000.00
9425.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Capital Stock: 50000000.00
9425.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1090394000.00
9425.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1090394000.00
9425.T cash_flow (annual, 2023-10-31) — Change In Inventory: -150651000.00
9425.T cash_flow (annual, 2023-10-31) — Change In Payable: -97005000.00
9425.T cash_flow (annual, 2023-10-31) — Change In Receivables: 96005000.00
9425.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -162762000.00
9425.T cash_flow (annual, 2023-10-31) — Changes In Cash: 424929000.00
9425.T balance_sheet (annual, 2023-10-31) — Common Stock: 50000000.00
9425.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1051962000.00
9425.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
9425.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 3636585000.00
9425.T balance_sheet (annual, 2023-10-31) — Current Assets: 1891898000.00
9425.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Current Debt: 639996000.00
9425.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 639996000.00
9425.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 745945000.00
9425.T cash_flow (annual, 2023-10-31) — Depreciation: 5257000.00
9425.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 5257000.00
9425.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 2491000.00
9425.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 2491000.00
9425.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 5729395.00
9425.T income_statement (annual, 2023-10-31) — Diluted EPS: -14.14
9425.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -81005000.00
9425.T income_statement (annual, 2023-10-31) — EBIT: -70619000.00
9425.T income_statement (annual, 2023-10-31) — EBITDA: -65362000.00
9425.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
9425.T cash_flow (annual, 2023-10-31) — End Cash Position: 1090394000.00
9425.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 560165000.00
9425.T balance_sheet (annual, 2023-10-31) — Finished Goods: 527920000.00
9425.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -381052000.00
9425.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 7747000.00
9425.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -135431000.00
9425.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -4553000.00
9425.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 131904000.00
9425.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 253566000.00
9425.T balance_sheet (annual, 2023-10-31) — Gross PPE: 57448000.00
9425.T income_statement (annual, 2023-10-31) — Gross Profit: 452616000.00
9425.T income_statement (annual, 2023-10-31) — Interest Expense: 7140000.00
9425.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 7140000.00
9425.T income_statement (annual, 2023-10-31) — Interest Income: 7000.00
9425.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 7000.00
9425.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -7667000.00
9425.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 7000.00
9425.T balance_sheet (annual, 2023-10-31) — Inventory: 532187000.00
9425.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1765304000.00
9425.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 245816000.00
9425.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 73346000.00
9425.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 73346000.00
9425.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
9425.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -39996000.00
9425.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 3562000.00
9425.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 42668000.00
9425.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 248615000.00
9425.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
9425.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9425.T income_statement (annual, 2023-10-31) — Net Income: -81005000.00
9425.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -81005000.00
9425.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -81004000.00
9425.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -81005000.00
9425.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -81005000.00
9425.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -77759000.00
9425.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -81005000.00
9425.T income_statement (annual, 2023-10-31) — Net Interest Income: -9887000.00
9425.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 560004000.00
9425.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -39996000.00
9425.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -9887000.00
9425.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 297000.00
9425.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -3120000.00
9425.T balance_sheet (annual, 2023-10-31) — Net PPE: 4467000.00
9425.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 600000000.00
9425.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1051962000.00
9425.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 42803000.00
9425.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 21252000.00
9425.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -183973000.00
9425.T income_statement (annual, 2023-10-31) — Normalized Income: -172098248.00
9425.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -381052000.00
9425.T income_statement (annual, 2023-10-31) — Operating Income: -185338000.00
9425.T income_statement (annual, 2023-10-31) — Operating Revenue: 4089201000.00
9425.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5729395.00
9425.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 5629000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 15624000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 298000.00
9425.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -15093000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
9425.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 568000.00
9425.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 71650000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Payable: 33408000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Properties: 9004000.00
9425.T balance_sheet (annual, 2023-10-31) — Other Receivables: 1035000.00
9425.T income_statement (annual, 2023-10-31) — Other Special Charges: -128884000.00
9425.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Payables: 72271000.00
9425.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4350000.00
9425.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 9087000.00
9425.T income_statement (annual, 2023-10-31) — Pretax Income: -77759000.00
9425.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Raw Materials: 4267000.00
9425.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3636585000.00
9425.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 5257000.00
9425.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 44615000.00
9425.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 44615000.00
9425.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -39996000.00
9425.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
9425.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -81005000.00
9425.T cash_flow (annual, 2023-10-31) — Sale Of Business: 248615000.00
9425.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 22118000.00
9425.T income_statement (annual, 2023-10-31) — Selling General And Administration: 154022000.00
9425.T balance_sheet (annual, 2023-10-31) — Share Issued: 5741500.00
9425.T income_statement (annual, 2023-10-31) — Special Income Charges: 118611000.00
9425.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1051962000.00
9425.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1051962000.00
9425.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 27517752.00
9425.T income_statement (annual, 2023-10-31) — Tax Provision: 3245000.00
9425.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
9425.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
9425.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -2271000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Assets: 1917619000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 1125308000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Debt: 713342000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1051962000.00
9425.T income_statement (annual, 2023-10-31) — Total Expenses: 4274539000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 865657000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 25719000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 119712000.00
9425.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -185344000.00
9425.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 2754000.00
9425.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 17173000.00
9425.T income_statement (annual, 2023-10-31) — Total Unusual Items: 118611000.00
9425.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 118611000.00
9425.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 12105.00
9425.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 9000.00
9425.T balance_sheet (annual, 2023-10-31) — Working Capital: 1145953000.00
9425.T income_statement (annual, 2023-10-31) — Write Off: 10273000.00
9425.T income_statement (annual, 2024-10-31) — +Operating Expense: 545498000.00
9425.T income_statement (annual, 2024-10-31) — +Total Revenue: 4731990000.00
9425.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 26582000.00
9425.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 472290000.00
9425.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -64054000.00
9425.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1082678000.00
9425.T income_statement (annual, 2024-10-31) — Basic EPS: -15.33
9425.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1090394000.00
9425.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5796000.00
9425.T balance_sheet (annual, 2024-10-31) — Capital Stock: 50000000.00
9425.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 411180000.00
9425.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 411180000.00
9425.T cash_flow (annual, 2024-10-31) — Change In Inventory: -324173000.00
9425.T cash_flow (annual, 2024-10-31) — Change In Payable: -5263000.00
9425.T cash_flow (annual, 2024-10-31) — Change In Receivables: -273315000.00
9425.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -618489000.00
9425.T cash_flow (annual, 2024-10-31) — Changes In Cash: -679214000.00
9425.T balance_sheet (annual, 2024-10-31) — Common Stock: 50000000.00
9425.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 866457000.00
9425.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
9425.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -99342000.00
9425.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 4250527000.00
9425.T balance_sheet (annual, 2024-10-31) — Current Assets: 1801832000.00
9425.T balance_sheet (annual, 2024-10-31) — Current Debt: 439996000.00
9425.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 439996000.00
9425.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 535089000.00
9425.T cash_flow (annual, 2024-10-31) — Depreciation: 15387000.00
9425.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 15387000.00
9425.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 1189000.00
9425.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 1189000.00
9425.T income_statement (annual, 2024-10-31) — Diluted EPS: -15.33
9425.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -86162000.00
9425.T income_statement (annual, 2024-10-31) — EBIT: -75549000.00
9425.T income_statement (annual, 2024-10-31) — EBITDA: -60162000.00
9425.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
9425.T cash_flow (annual, 2024-10-31) — End Cash Position: 411180000.00
9425.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 63984000.00
9425.T balance_sheet (annual, 2024-10-31) — Finished Goods: 844174000.00
9425.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -737164000.00
9425.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 6401000.00
9425.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
9425.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -75257000.00
9425.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 158260000.00
9425.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 472290000.00
9425.T balance_sheet (annual, 2024-10-31) — Gross PPE: 129038000.00
9425.T income_statement (annual, 2024-10-31) — Gross Profit: 481463000.00
9425.T income_statement (annual, 2024-10-31) — Interest Expense: 8173000.00
9425.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 8173000.00
9425.T income_statement (annual, 2024-10-31) — Interest Income: 62000.00
9425.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 62000.00
9425.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -8249000.00
9425.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 62000.00
9425.T balance_sheet (annual, 2024-10-31) — Inventory: 849959000.00
9425.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1743126000.00
9425.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -6034000.00
9425.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
9425.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 500000000.00
9425.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 436673000.00
9425.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 436673000.00
9425.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 500000000.00
9425.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -136673000.00
9425.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 3565000.00
9425.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 40754000.00
9425.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
9425.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -99342000.00
9425.T balance_sheet (annual, 2024-10-31) — Net Debt: 465489000.00
9425.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9425.T income_statement (annual, 2024-10-31) — Net Income: -86162000.00
9425.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -86162000.00
9425.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -86162000.00
9425.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -86162000.00
9425.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -86162000.00
9425.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -83722000.00
9425.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -86162000.00
9425.T income_statement (annual, 2024-10-31) — Net Interest Income: -8111000.00
9425.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 163327000.00
9425.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 363327000.00
9425.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -8111000.00
9425.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
9425.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -6034000.00
9425.T balance_sheet (annual, 2024-10-31) — Net PPE: 64983000.00
9425.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -200000000.00
9425.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 866457000.00
9425.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 27815000.00
9425.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 21065000.00
9425.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -48961000.00
9425.T income_statement (annual, 2024-10-31) — Normalized Income: -77559632.00
9425.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -737164000.00
9425.T income_statement (annual, 2024-10-31) — Operating Income: -64035000.00
9425.T income_statement (annual, 2024-10-31) — Operating Revenue: 4731990000.00
9425.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5449395.00
9425.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2246000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 31796000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 298000.00
9425.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 23715000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
9425.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1441000.00
9425.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 61805000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Payable: 18900000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Properties: 82488000.00
9425.T balance_sheet (annual, 2024-10-31) — Other Receivables: 871000.00
9425.T income_statement (annual, 2024-10-31) — Other Special Charges: 6169000.00
9425.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9425.T balance_sheet (annual, 2024-10-31) — Payables: 47922000.00
9425.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3600000.00
9425.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 10695000.00
9425.T income_statement (annual, 2024-10-31) — Pretax Income: -83722000.00
9425.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9425.T balance_sheet (annual, 2024-10-31) — Raw Materials: 5785000.00
9425.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4250527000.00
9425.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 15387000.00
9425.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 27177000.00
9425.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 27177000.00
9425.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -336673000.00
9425.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -99342000.00
9425.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -167167000.00
9425.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
9425.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 8624000.00
9425.T income_statement (annual, 2024-10-31) — Selling General And Administration: 166884000.00
9425.T balance_sheet (annual, 2024-10-31) — Share Issued: 5741500.00
9425.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
9425.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -200000000.00
9425.T income_statement (annual, 2024-10-31) — Special Income Charges: -11201000.00
9425.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 866457000.00
9425.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 866457000.00
9425.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2598632.00
9425.T income_statement (annual, 2024-10-31) — Tax Provision: 2440000.00
9425.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9425.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 54591000.00
9425.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -3245000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Assets: 1887882000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1303130000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Debt: 876669000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 866457000.00
9425.T income_statement (annual, 2024-10-31) — Total Expenses: 4796025000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1021425000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 86048000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 486336000.00
9425.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -64040000.00
9425.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2440000.00
9425.T income_statement (annual, 2024-10-31) — Total Unusual Items: -11201000.00
9425.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -11201000.00
9425.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 18281000.00
9425.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 292105.00
9425.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 99352000.00
9425.T balance_sheet (annual, 2024-10-31) — Working Capital: 1266743000.00
9425.T income_statement (annual, 2024-10-31) — Write Off: 5032000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 342113000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1082678000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 5796000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 659926000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 339997000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 515129000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 416675000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 3567000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 96746000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 623624000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 25293000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 21281000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 52101000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 76708000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 6081000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5741500.00
9425.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 623624000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 623624000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1631510000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 623624000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1007886000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 452073000.00
9425.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1220000.00
9425.T income_statement (annual, 2025-10-31) — +Operating Expense: 537058000.00
9425.T income_statement (annual, 2025-10-31) — +Total Revenue: 6259161000.00
9425.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 123187000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 123187000.00
9425.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 438907000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 438907000.00
9425.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -86854000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -86854000.00
9425.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1429909000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1429909000.00
9425.T income_statement (annual, 2025-10-31) — Basic Average Shares: 5623457.00
9425.T income_statement (annual, 2025-10-31) — Basic EPS: -40.13
9425.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 411180000.00
9425.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5652000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5652000.00
9425.T balance_sheet (annual, 2025-10-31) — Capital Stock: 397231000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 397231000.00
9425.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 679034000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 679034000.00
9425.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 679034000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 679034000.00
9425.T cash_flow (annual, 2025-10-31) — Change In Inventory: -177000.00
9425.T cash_flow (annual, 2025-10-31) — Change In Payable: 82086000.00
9425.T cash_flow (annual, 2025-10-31) — Change In Receivables: -48695000.00
9425.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 62096000.00
9425.T cash_flow (annual, 2025-10-31) — Changes In Cash: 255633000.00
9425.T balance_sheet (annual, 2025-10-31) — Common Stock: 397231000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 397231000.00
9425.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1369041000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1369041000.00
9425.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 682401000.00
9425.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -10000.00
9425.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 5885940000.00
9425.T balance_sheet (annual, 2025-10-31) — Current Assets: 2205838000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2205838000.00
9425.T balance_sheet (annual, 2025-10-31) — Current Debt: 239996000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 239996000.00
9425.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 239996000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 239996000.00
9425.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 466126000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 466126000.00
9425.T cash_flow (annual, 2025-10-31) — Depreciation: 37084000.00
9425.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 37084000.00
9425.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 1265000.00
9425.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 1265000.00
9425.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 5623457.00
9425.T income_statement (annual, 2025-10-31) — Diluted EPS: -40.13
9425.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -225658000.00
9425.T income_statement (annual, 2025-10-31) — EBIT: -213623000.00
9425.T income_statement (annual, 2025-10-31) — EBITDA: -176539000.00
9425.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 12222000.00
9425.T cash_flow (annual, 2025-10-31) — End Cash Position: 679034000.00
9425.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 478120000.00
9425.T balance_sheet (annual, 2025-10-31) — Finished Goods: 831844000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 831844000.00
9425.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -128749000.00
9425.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 12039000.00
9425.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -59213000.00
9425.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 97271000.00
9425.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 438907000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 438907000.00
9425.T balance_sheet (annual, 2025-10-31) — Gross PPE: 138549000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 138549000.00
9425.T income_statement (annual, 2025-10-31) — Gross Profit: 373219000.00
9425.T income_statement (annual, 2025-10-31) — Interest Expense: 9595000.00
9425.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 9595000.00
9425.T income_statement (annual, 2025-10-31) — Interest Income: 521000.00
9425.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 521000.00
9425.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -9278000.00
9425.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 447000.00
9425.T balance_sheet (annual, 2025-10-31) — Inventory: 838200000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Inventory: 838200000.00
9425.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2005714000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2005714000.00
9425.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -93738000.00
9425.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 682401000.00
9425.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 394000000.00
9425.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 396677000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 396677000.00
9425.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 396677000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 396677000.00
9425.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
9425.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -39996000.00
9425.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 3569000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 3569000.00
9425.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 37826000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 37826000.00
9425.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 682391000.00
9425.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -12222000.00
9425.T income_statement (annual, 2025-10-31) — Net Income: -225658000.00
9425.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -225658000.00
9425.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -225658000.00
9425.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -225658000.00
9425.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -225658000.00
9425.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -223218000.00
9425.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -225658000.00
9425.T income_statement (annual, 2025-10-31) — Net Interest Income: -19199000.00
9425.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -239996000.00
9425.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -39996000.00
9425.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -19199000.00
9425.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 35725000.00
9425.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 6262000.00
9425.T balance_sheet (annual, 2025-10-31) — Net PPE: 51695000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 51695000.00
9425.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -200000000.00
9425.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1369041000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1369041000.00
9425.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 26863000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 26863000.00
9425.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 11281000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 11281000.00
9425.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -130735000.00
9425.T income_statement (annual, 2025-10-31) — Normalized Income: -190480528.00
9425.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -128749000.00
9425.T income_statement (annual, 2025-10-31) — Operating Income: -163839000.00
9425.T income_statement (annual, 2025-10-31) — Operating Revenue: 6259161000.00
9425.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 6698280.00
9425.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6698280.00
9425.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Current Assets: -27644000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -27644000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 55516000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 55516000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 34088000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 34088000.00
9425.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 63027000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
9425.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 452000.00
9425.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 98207000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Payable: 17373000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 17373000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Properties: 95071000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 95071000.00
9425.T balance_sheet (annual, 2025-10-31) — Other Receivables: 130373000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 130373000.00
9425.T income_statement (annual, 2025-10-31) — Other Special Charges: 13790000.00
9425.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9425.T balance_sheet (annual, 2025-10-31) — Payables: 153079000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Payables: 153079000.00
9425.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4150000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4150000.00
9425.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 10300000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 10300000.00
9425.T income_statement (annual, 2025-10-31) — Pretax Income: -223218000.00
9425.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9425.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9425.T balance_sheet (annual, 2025-10-31) — Raw Materials: 6356000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 6356000.00
9425.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5885940000.00
9425.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 37084000.00
9425.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 32569000.00
9425.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 32569000.00
9425.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -633996000.00
9425.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -10000.00
9425.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -392825000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -392825000.00
9425.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 13626000.00