speb/financial-data huggingface dataset:
2373.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 880746000.00
2373.HK income_statement (annual, 2025-12-31) — Normalized Income: 312851016.44
2373.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 999094000.00
2373.HK income_statement (annual, 2025-12-31) — Operating Income: 450172000.00
2373.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3000539000.00
2373.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 234855568.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234855568.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5214000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5214000.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 338938000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 338938000.00
2373.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8363000.00
2373.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2654000.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Payable: 222003000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 222003000.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Properties: 303946000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 303946000.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34405000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34405000.00
2373.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1432015000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1432015000.00
2373.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8444000.00
2373.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2373.HK balance_sheet (annual, 2025-12-31) — Payables: 480734000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Payables: 480734000.00
2373.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88962000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88962000.00
2373.HK income_statement (annual, 2025-12-31) — Pretax Income: 450066000.00
2373.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2373.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2809000.00
2373.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -249861000.00
2373.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4353591000.00
2373.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67080000.00
2373.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1528657000.00
2373.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 404747000.00
2373.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5123000.00
2373.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 21406000.00
2373.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31875000.00
2373.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24888000.00
2373.HK income_statement (annual, 2025-12-31) — Research And Development: 41942000.00
2373.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28987000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28987000.00
2373.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 863963000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 863963000.00
2373.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
2373.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4254134000.00
2373.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 34000.00
2373.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174077000.00
2373.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 238885000.00
2373.HK balance_sheet (annual, 2025-12-31) — Share Issued: 235795568.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 235795568.00
2373.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11253000.00
2373.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16762000.00
2373.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1022020000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1022020000.00
2373.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -26787000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -26787000.00
2373.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1520016.44
2373.HK income_statement (annual, 2025-12-31) — Tax Provision: 109791000.00
2373.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2373.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57621000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5046206000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5046206000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1664656000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1664656000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1294429000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1294429000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1066928000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1066928000.00
2373.HK income_statement (annual, 2025-12-31) — Total Expenses: 2550367000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3979278000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3979278000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2188295000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2188295000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1069741000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1069741000.00
2373.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 459516000.00
2373.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217029000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217029000.00
2373.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6231000.00
2373.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6231000.00
2373.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 940000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 940000.00
2373.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 24888000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24888000.00
2373.HK balance_sheet (annual, 2025-12-31) — Working Capital: -51626000.00
2373.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -51626000.00
2373.HK income_statement (annual, 2025-12-31) — Write Off: 2809000.00
2373.T income_statement (annual, 2021-10-31) — Basic Average Shares: 13457156.00
2373.T income_statement (annual, 2021-10-31) — Basic EPS: 69.63
2373.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -223925000.00
2373.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 157657000.00
2373.T income_statement (annual, 2021-10-31) — Diluted EPS: 69.63
2373.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
2373.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -87818000.00
2373.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -10000000.00
2373.T income_statement (annual, 2022-10-31) — +Operating Expense: 8162606000.00
2373.T income_statement (annual, 2022-10-31) — +Total Revenue: 38398128000.00
2373.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 181558000.00
2373.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 5327139000.00
2373.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -9376550000.00
2373.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1012667000.00
2373.T income_statement (annual, 2022-10-31) — Amortization: 27471000.00
2373.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 27471000.00
2373.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 4207495000.00
2373.T income_statement (annual, 2022-10-31) — Basic Average Shares: 13463426.00
2373.T income_statement (annual, 2022-10-31) — Basic EPS: 46.83
2373.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2823654000.00
2373.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3393850000.00
2373.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -928981000.00
2373.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 17434137000.00
2373.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
2373.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1879938000.00
2373.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1879938000.00
2373.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -228518000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1757000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -11089000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Payable: 197830000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -152052000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Receivables: -322089000.00
2373.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -428230000.00
2373.T cash_flow (annual, 2022-10-31) — Changes In Cash: -961018000.00
2373.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
2373.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 6463853000.00
2373.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 189235000.00
2373.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 29127682000.00
2373.T balance_sheet (annual, 2022-10-31) — Current Assets: 9672214000.00
2373.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1046498000.00
2373.T balance_sheet (annual, 2022-10-31) — Current Debt: 2612557000.00
2373.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3659055000.00
2373.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 9428496000.00
2373.T cash_flow (annual, 2022-10-31) — Depreciation: 1442910000.00
2373.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1470381000.00
2373.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 299458000.00
2373.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 271987000.00
2373.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 13463426.00
2373.T income_statement (annual, 2022-10-31) — Diluted EPS: 46.83
2373.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 630488000.00
2373.T income_statement (annual, 2022-10-31) — EBIT: 1653401000.00
2373.T income_statement (annual, 2022-10-31) — EBITDA: 3123782000.00
2373.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 4863000.00
2373.T cash_flow (annual, 2022-10-31) — End Cash Position: 1869938000.00
2373.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -679931000.00
2373.T balance_sheet (annual, 2022-10-31) — Finished Goods: 15413000.00
2373.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 184119000.00
2373.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -11800000.00
2373.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 2387452000.00
2373.T balance_sheet (annual, 2022-10-31) — Goodwill: 92830000.00
2373.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 510168000.00
2373.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 5327139000.00
2373.T balance_sheet (annual, 2022-10-31) — Gross PPE: 27982957000.00
2373.T income_statement (annual, 2022-10-31) — Gross Profit: 9270446000.00
2373.T income_statement (annual, 2022-10-31) — Interest Expense: 632136000.00
2373.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 632136000.00
2373.T income_statement (annual, 2022-10-31) — Interest Income: 14419000.00
2373.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 14419000.00
2373.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -629568000.00
2373.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 11918000.00
2373.T balance_sheet (annual, 2022-10-31) — Inventory: 41701000.00
2373.T balance_sheet (annual, 2022-10-31) — Invested Capital: 11544226000.00
2373.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1394187000.00
2373.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 4207495000.00
2373.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 2100000000.00
2373.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 111375000.00
2373.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 16387639000.00
2373.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 2467816000.00
2373.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 18855455000.00
2373.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 2100000000.00
2373.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1936363000.00
2373.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 497059000.00
2373.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 995060000.00
2373.T balance_sheet (annual, 2022-10-31) — Minority Interest: 11734000.00
2373.T income_statement (annual, 2022-10-31) — Minority Interests: -4810000.00
2373.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -91482000.00
2373.T balance_sheet (annual, 2022-10-31) — Net Debt: 3200435000.00
2373.T income_statement (annual, 2022-10-31) — Net Income: 630488000.00
2373.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 630488000.00
2373.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 635300000.00
2373.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 630488000.00
2373.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 630488000.00
2373.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1021265000.00
2373.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 635299000.00
2373.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -165704000.00
2373.T income_statement (annual, 2022-10-31) — Net Interest Income: -617717000.00
2373.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
2373.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 563637000.00
2373.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 163637000.00
2373.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -617717000.00
2373.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
2373.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -376039000.00
2373.T balance_sheet (annual, 2022-10-31) — Net PPE: 18606408000.00
2373.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -763277000.00
2373.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 400000000.00
2373.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5953685000.00
2373.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 35276000.00
2373.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 930346000.00
2373.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 3341978000.00
2373.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3260029000.00
2373.T income_statement (annual, 2022-10-31) — Normalized Income: 715233634.00
2373.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1113100000.00
2373.T income_statement (annual, 2022-10-31) — Operating Income: 1107840000.00
2373.T income_statement (annual, 2022-10-31) — Operating Revenue: 38398128000.00
2373.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 13456611.00
2373.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 2439000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 2423436000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 99653000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 417338000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Investments: 2964000.00
2373.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 45479000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: -1290000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 191499000.00
2373.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 593672000.00
2373.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 1373984000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Payable: 3002173000.00
2373.T balance_sheet (annual, 2022-10-31) — Other Properties: 23293437000.00
2373.T income_statement (annual, 2022-10-31) — Other Special Charges: -228000.00
2373.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2373.T balance_sheet (annual, 2022-10-31) — Payables: 3267015000.00
2373.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1025515000.00
2373.T income_statement (annual, 2022-10-31) — Pretax Income: 1021265000.00
2373.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2373.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -105727000.00
2373.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -165704000.00
2373.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -10000000.00
2373.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -763277000.00
2373.T balance_sheet (annual, 2022-10-31) — Raw Materials: 26288000.00
2373.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 29127682000.00
2373.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1470381000.00
2373.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 989882000.00
2373.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 989882000.00
2373.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1936363000.00
2373.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 3378627000.00
2373.T cash_flow (annual, 2022-10-31) — Sale Of Business: 14245000.00
2373.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 10000000.00
2373.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
2373.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 630030000.00
2373.T income_statement (annual, 2022-10-31) — Selling General And Administration: 3017482000.00
2373.T balance_sheet (annual, 2022-10-31) — Share Issued: 14844000.00
2373.T income_statement (annual, 2022-10-31) — Special Income Charges: -136247000.00
2373.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 6463853000.00
2373.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5953685000.00
2373.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -51501366.00
2373.T income_statement (annual, 2022-10-31) — Tax Provision: 385965000.00
2373.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.38
2373.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -440667000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Assets: 36378442000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 8931669000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Debt: 22514510000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 6475587000.00
2373.T income_statement (annual, 2022-10-31) — Total Expenses: 37290288000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 29902855000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 26706224000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 20474359000.00
2373.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1107833000.00
2373.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 83284000.00
2373.T income_statement (annual, 2022-10-31) — Total Unusual Items: -136247000.00
2373.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -136247000.00
2373.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1387389.00
2373.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 508708000.00
2373.T balance_sheet (annual, 2022-10-31) — Working Capital: 243718000.00
2373.T income_statement (annual, 2022-10-31) — Write Off: 136475000.00
2373.T income_statement (annual, 2023-10-31) — +Operating Expense: 9412693000.00
2373.T income_statement (annual, 2023-10-31) — +Total Revenue: 41098987000.00
2373.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 244230000.00
2373.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5723534000.00
2373.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -8793389000.00
2373.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1017610000.00
2373.T income_statement (annual, 2023-10-31) — Amortization: 33374000.00
2373.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 33374000.00
2373.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2983043000.00
2373.T income_statement (annual, 2023-10-31) — Basic Average Shares: 13476305.00
2373.T income_statement (annual, 2023-10-31) — Basic EPS: 0.46
2373.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1869938000.00
2373.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 3907153000.00
2373.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1662446000.00
2373.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 10766953000.00
2373.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
2373.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2605972000.00
2373.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2605972000.00
2373.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -228778000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Inventory: 1200000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 713127000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Payable: 272286000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -93612000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Receivables: -396395000.00
2373.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 580587000.00
2373.T cash_flow (annual, 2023-10-31) — Changes In Cash: 738964000.00
2373.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
2373.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5497165000.00
2373.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 563552000.00
2373.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 32087320000.00
2373.T balance_sheet (annual, 2023-10-31) — Current Assets: 11081936000.00
2373.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 844430000.00
2373.T balance_sheet (annual, 2023-10-31) — Current Debt: 3603112000.00
2373.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 4447542000.00
2373.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 11089215000.00
2373.T cash_flow (annual, 2023-10-31) — Depreciation: 1569623000.00
2373.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1602997000.00
2373.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 399568000.00
2373.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 366194000.00
2373.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 13476305.00
2373.T income_statement (annual, 2023-10-31) — Diluted EPS: 0.46
2373.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6155000.00
2373.T income_statement (annual, 2023-10-31) — EBIT: 729367000.00
2373.T income_statement (annual, 2023-10-31) — EBITDA: 2332364000.00
2373.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2929000.00
2373.T cash_flow (annual, 2023-10-31) — End Cash Position: 2605972000.00
2373.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1199202000.00
2373.T balance_sheet (annual, 2023-10-31) — Finished Goods: 12682000.00
2373.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 479677000.00
2373.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -22136000.00
2373.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 2783856000.00
2373.T balance_sheet (annual, 2023-10-31) — Goodwill: 89301000.00
2373.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 581756000.00
2373.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5723534000.00
2373.T balance_sheet (annual, 2023-10-31) — Gross PPE: 21802446000.00
2373.T income_statement (annual, 2023-10-31) — Gross Profit: 9011666000.00
2373.T income_statement (annual, 2023-10-31) — Interest Expense: 621098000.00
2373.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 621098000.00
2373.T income_statement (annual, 2023-10-31) — Interest Income: 23581000.00
2373.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 23581000.00
2373.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -620079000.00
2373.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 75442000.00
2373.T balance_sheet (annual, 2023-10-31) — Inventory: 40500000.00
2373.T balance_sheet (annual, 2023-10-31) — Invested Capital: 13065216000.00
2373.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2602361000.00
2373.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 2983043000.00
2373.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 3800000000.00
2373.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 111375000.00
2373.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 9922523000.00
2373.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 3964939000.00
2373.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 13887462000.00
2373.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 3800000000.00
2373.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2212322000.00
2373.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 595046000.00
2373.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1102020000.00
2373.T balance_sheet (annual, 2023-10-31) — Minority Interest: 20836000.00
2373.T income_statement (annual, 2023-10-31) — Minority Interests: -10801000.00
2373.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -35960000.00
2373.T balance_sheet (annual, 2023-10-31) — Net Debt: 4962079000.00
2373.T income_statement (annual, 2023-10-31) — Net Income: 6155000.00
2373.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 6155000.00
2373.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 16956000.00
2373.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 6155000.00
2373.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 6155000.00
2373.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 108269000.00
2373.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 16956000.00
2373.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -150480000.00
2373.T income_statement (annual, 2023-10-31) — Net Interest Income: -597517000.00
2373.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 10000000.00
2373.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2487678000.00
2373.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 1587678000.00
2373.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -597517000.00
2373.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
2373.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -928840000.00
2373.T balance_sheet (annual, 2023-10-31) — Net PPE: 13009056000.00
2373.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1497826000.00
2373.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 900000000.00
2373.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 4915409000.00
2373.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 41638000.00
2373.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 503365000.00
2373.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 4119774000.00
2373.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2421687000.00
2373.T income_statement (annual, 2023-10-31) — Normalized Income: 74755064.00
2373.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2142123000.00
2373.T income_statement (annual, 2023-10-31) — Operating Income: -401027000.00
2373.T income_statement (annual, 2023-10-31) — Operating Revenue: 41098987000.00
2373.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 13481811.00
2373.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2711930000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 113355000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 492455000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Investments: 1043000.00
2373.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 7219000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: -1290000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 226380000.00
2373.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 1199075000.00
2373.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 1611394000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Payable: 3193747000.00
2373.T balance_sheet (annual, 2023-10-31) — Other Properties: 16118346000.00
2373.T income_statement (annual, 2023-10-31) — Other Special Charges: -449111000.00
2373.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2373.T balance_sheet (annual, 2023-10-31) — Payables: 3498801000.00
2373.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104923000.00
2373.T income_statement (annual, 2023-10-31) — Pretax Income: 108269000.00
2373.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2373.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -35960000.00
2373.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -150480000.00
2373.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
2373.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1511966000.00
2373.T balance_sheet (annual, 2023-10-31) — Raw Materials: 27818000.00
2373.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 32087320000.00
2373.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1602997000.00
2373.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 1172939000.00
2373.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 1172939000.00
2373.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2212322000.00
2373.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3155742000.00
2373.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
2373.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 10000000.00
2373.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 14140000.00
2373.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 685510000.00
2373.T income_statement (annual, 2023-10-31) — Selling General And Administration: 3469366000.00
2373.T balance_sheet (annual, 2023-10-31) — Share Issued: 14844000.00
2373.T income_statement (annual, 2023-10-31) — Special Income Charges: -89323000.00
2373.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5497165000.00
2373.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 4915409000.00
2373.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -20722936.00
2373.T income_statement (annual, 2023-10-31) — Tax Provision: 91313000.00
2373.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
2373.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -148064000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Assets: 31819469000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 9462104000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Debt: 18335004000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5518001000.00
2373.T income_statement (annual, 2023-10-31) — Total Expenses: 41500013000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 26301468000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 20737530000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 15212253000.00
2373.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -401037000.00
2373.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 60824000.00
2373.T income_statement (annual, 2023-10-31) — Total Unusual Items: -89323000.00
2373.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -89323000.00
2373.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1362189.00
2373.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 502806000.00
2373.T balance_sheet (annual, 2023-10-31) — Working Capital: -7279000.00
2373.T income_statement (annual, 2023-10-31) — Write Off: 538434000.00
2373.T income_statement (annual, 2024-10-31) — +Operating Expense: 10120415000.00
2373.T income_statement (annual, 2024-10-31) — +Total Revenue: 45396768000.00
2373.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 217699000.00
2373.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6194336000.00
2373.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -9874379000.00
2373.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1021517000.00
2373.T income_statement (annual, 2024-10-31) — Amortization: 31894000.00
2373.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 31894000.00
2373.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1509769000.00
2373.T income_statement (annual, 2024-10-31) — Basic Average Shares: 13490143.00
2373.T income_statement (annual, 2024-10-31) — Basic EPS: 20.64
2373.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2605972000.00
2373.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5198667000.00
2373.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1212296000.00
2373.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 10049144000.00
2373.T balance_sheet (annual, 2024-10-31) — Capital Stock: 100000000.00
2373.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3076769000.00
2373.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3076769000.00
2373.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -228990000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Inventory: -4409000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -189180000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Payable: 188350000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -21708000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Receivables: -470801000.00
2373.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -392447000.00
2373.T cash_flow (annual, 2024-10-31) — Changes In Cash: 472009000.00
2373.T balance_sheet (annual, 2024-10-31) — Common Stock: 100000000.00
2373.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 4711345000.00
2373.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 0.00
2373.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 35736996000.00
2373.T balance_sheet (annual, 2024-10-31) — Current Assets: 12193725000.00
2373.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 872689000.00
2373.T balance_sheet (annual, 2024-10-31) — Current Debt: 4517496000.00
2373.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 5390185000.00
2373.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 11958667000.00
2373.T cash_flow (annual, 2024-10-31) — Depreciation: 1366664000.00
2373.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1398558000.00
2373.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 467156000.00
2373.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 435262000.00
2373.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 13490143.00
2373.T income_statement (annual, 2024-10-31) — Diluted EPS: 20.64
2373.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 278421000.00
2373.T income_statement (annual, 2024-10-31) — EBIT: 804601000.00
2373.T income_statement (annual, 2024-10-31) — EBITDA: 2203159000.00
2373.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -1211000.00
2373.T cash_flow (annual, 2024-10-31) — End Cash Position: 3076769000.00
2373.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 782006000.00
2373.T balance_sheet (annual, 2024-10-31) — Finished Goods: 15805000.00
2373.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -502443000.00
2373.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -753406000.00
2373.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 2932860000.00
2373.T balance_sheet (annual, 2024-10-31) — Goodwill: 18901000.00
2373.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 503126000.00
2373.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 6194336000.00
2373.T balance_sheet (annual, 2024-10-31) — Gross PPE: 22593859000.00
2373.T income_statement (annual, 2024-10-31) — Gross Profit: 9659771000.00
2373.T income_statement (annual, 2024-10-31) — Interest Expense: 474425000.00
2373.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 474425000.00
2373.T income_statement (annual, 2024-10-31) — Interest Income: 22302000.00
2373.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 22302000.00
2373.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -473635000.00
2373.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 38789000.00
2373.T balance_sheet (annual, 2024-10-31) — Inventory: 44910000.00
2373.T balance_sheet (annual, 2024-10-31) — Invested Capital: 14156073000.00
2373.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1019850000.00
2373.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1509769000.00
2373.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3700000000.00
2373.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 111375000.00
2373.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 9176455000.00
2373.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 4927232000.00
2373.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 14103687000.00
2373.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3700000000.00
2373.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2273323000.00
2373.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 626750000.00
2373.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1045605000.00
2373.T balance_sheet (annual, 2024-10-31) — Minority Interest: 16238000.00
2373.T income_statement (annual, 2024-10-31) — Minority Interests: 2347000.00
2373.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 34157000.00
2373.T balance_sheet (annual, 2024-10-31) — Net Debt: 6367959000.00
2373.T income_statement (annual, 2024-10-31) — Net Income: 278421000.00
2373.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 278421000.00
2373.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 276074000.00
2373.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 278421000.00
2373.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 278421000.00
2373.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 330176000.00
2373.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 276073000.00
2373.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -135341000.00
2373.T income_statement (annual, 2024-10-31) — Net Interest Income: -452123000.00
2373.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 726341000.00
2373.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1876677000.00
2373.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1426677000.00
2373.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -452123000.00
2373.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2000.00
2373.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -571007000.00
2373.T balance_sheet (annual, 2024-10-31) — Net PPE: 12719479000.00
2373.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1063750000.00
2373.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 450000000.00
2373.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 4208219000.00
2373.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 36625000.00
2373.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 25073000.00
2373.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 4704515000.00
2373.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1633730000.00
2373.T income_statement (annual, 2024-10-31) — Normalized Income: -197621644.00
2373.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 709853000.00
2373.T income_statement (annual, 2024-10-31) — Operating Income: -460644000.00
2373.T income_statement (annual, 2024-10-31) — Operating Revenue: 45396768000.00
2373.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 13495299.00
2373.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2877710000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 140825000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 484225000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Investments: 1053000.00
2373.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 318300000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -1290000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 226764000.00
2373.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 809422000.00
2373.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 1809413000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Payable: 3316016000.00
2373.T balance_sheet (annual, 2024-10-31) — Other Properties: 16238212000.00
2373.T income_statement (annual, 2024-10-31) — Other Special Charges: -7469000.00
2373.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2373.T balance_sheet (annual, 2024-10-31) — Payables: 3597551000.00
2373.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1207806000.00
2373.T income_statement (annual, 2024-10-31) — Pretax Income: 330176000.00
2373.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2373.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
2373.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -135341000.00
2373.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1076955000.00
2373.T balance_sheet (annual, 2024-10-31) — Raw Materials: 29105000.00
2373.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 35736996000.00
2373.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1398558000.00
2373.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 1186048000.00
2373.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 1186048000.00
2373.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2273323000.00
2373.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 3204878000.00
2373.T cash_flow (annual, 2024-10-31) — Sale Of Business: 34157000.00
2373.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 726341000.00
2373.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 13205000.00
2373.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 741308000.00
2373.T income_statement (annual, 2024-10-31) — Selling General And Administration: 3674168000.00
2373.T balance_sheet (annual, 2024-10-31) — Share Issued: 14844000.00
2373.T income_statement (annual, 2024-10-31) — Special Income Charges: -156548000.00
2373.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 4711345000.00
2373.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 4208219000.00
2373.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 93386356.00
2373.T income_statement (annual, 2024-10-31) — Tax Provision: 54102000.00
2373.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.16
2373.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -70897000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Assets: 31668524000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 9638577000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Debt: 19493872000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 4727583000.00
2373.T income_statement (annual, 2024-10-31) — Total Expenses: 45857411000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 26940941000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 19474797000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 14982274000.00
2373.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -460649000.00
2373.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 63836000.00
2373.T income_statement (annual, 2024-10-31) — Total Unusual Items: 569429000.00
2373.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 569429000.00
2373.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1348701.00
2373.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 497038000.00
2373.T balance_sheet (annual, 2024-10-31) — Working Capital: 235058000.00
2373.T income_statement (annual, 2024-10-31) — Write Off: 164017000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 230164000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6335715000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1021493000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 841920000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9627149000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3610955000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3610955000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
2373.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4043936000.00