speb/financial-data huggingface dataset:
3974.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1408987000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 502873000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 45130000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2107620.00
3974.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 726596000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 1355000.00
3974.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1188104000.00
3976.T income_statement (annual, 2021-10-31) — +Operating Expense: 1355865000.00
3976.T income_statement (annual, 2021-10-31) — +Total Revenue: 2196093000.00
3976.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 54035000.00
3976.T balance_sheet (annual, 2021-10-31) — Accounts Receivable: 339554000.00
3976.T balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -35589000.00
3976.T balance_sheet (annual, 2021-10-31) — Additional Paid In Capital: 93683000.00
3976.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 2471000.00
3976.T balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 120933000.00
3976.T income_statement (annual, 2021-10-31) — Basic Average Shares: 2929121.00
3976.T income_statement (annual, 2021-10-31) — Basic EPS: 36.83
3976.T cash_flow (annual, 2021-10-31) — Beginning Cash Position: 438715000.00
3976.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 53794000.00
3976.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -195611000.00
3976.T balance_sheet (annual, 2021-10-31) — Capital Stock: 448609000.00
3976.T balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 491143000.00
3976.T balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 491143000.00
3976.T cash_flow (annual, 2021-10-31) — Change In Inventory: -974000.00
3976.T cash_flow (annual, 2021-10-31) — Change In Payable: 16468000.00
3976.T cash_flow (annual, 2021-10-31) — Change In Receivables: -139070000.00
3976.T cash_flow (annual, 2021-10-31) — Change In Working Capital: -115539000.00
3976.T cash_flow (annual, 2021-10-31) — Changes In Cash: 48964000.00
3976.T balance_sheet (annual, 2021-10-31) — Common Stock: 448609000.00
3976.T balance_sheet (annual, 2021-10-31) — Common Stock Equity: 645900000.00
3976.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 1520000.00
3976.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -107000.00
3976.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 80006000.00
3976.T income_statement (annual, 2021-10-31) — Cost Of Revenue: 828859000.00
3976.T balance_sheet (annual, 2021-10-31) — Current Assets: 942803000.00
3976.T balance_sheet (annual, 2021-10-31) — Current Debt: 162558000.00
3976.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 162558000.00
3976.T balance_sheet (annual, 2021-10-31) — Current Liabilities: 641359000.00
3976.T balance_sheet (annual, 2021-10-31) — Current Provisions: 1680000.00
3976.T cash_flow (annual, 2021-10-31) — Depreciation: 135323000.00
3976.T cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 137794000.00
3976.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 2972858.00
3976.T income_statement (annual, 2021-10-31) — Diluted EPS: 36.29
3976.T income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: 107885000.00
3976.T income_statement (annual, 2021-10-31) — EBIT: 55387000.00
3976.T income_statement (annual, 2021-10-31) — EBITDA: 193181000.00
3976.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 3463000.00
3976.T cash_flow (annual, 2021-10-31) — End Cash Position: 491143000.00
3976.T cash_flow (annual, 2021-10-31) — Financing Cash Flow: 112128000.00
3976.T cash_flow (annual, 2021-10-31) — Free Cash Flow: -11892000.00
3976.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -220000.00
3976.T balance_sheet (annual, 2021-10-31) — Goodwill: 22243000.00
3976.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 414950000.00
3976.T balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 339554000.00
3976.T balance_sheet (annual, 2021-10-31) — Gross PPE: 152146000.00
3976.T income_statement (annual, 2021-10-31) — Gross Profit: 1367234000.00
3976.T income_statement (annual, 2021-10-31) — Interest Expense: 3129000.00
3976.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 3129000.00
3976.T income_statement (annual, 2021-10-31) — Interest Income: 220000.00
3976.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 220000.00
3976.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -2943000.00
3976.T cash_flow (annual, 2021-10-31) — Interest Received Cfo: 135000.00
3976.T balance_sheet (annual, 2021-10-31) — Inventory: 30621000.00
3976.T balance_sheet (annual, 2021-10-31) — Invested Capital: 1210324000.00
3976.T cash_flow (annual, 2021-10-31) — Investing Cash Flow: -246883000.00
3976.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 120933000.00
3976.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 1520000.00
3976.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 250000000.00
3976.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 401866000.00
3976.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 401866000.00
3976.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 250000000.00
3976.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -140320000.00
3976.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 18212000.00
3976.T income_statement (annual, 2021-10-31) — Minority Interests: 1500000.00
3976.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -24915000.00
3976.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 1413000.00
3976.T balance_sheet (annual, 2021-10-31) — Net Debt: 73281000.00
3976.T cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 2660000.00
3976.T income_statement (annual, 2021-10-31) — Net Income: 107885000.00
3976.T income_statement (annual, 2021-10-31) — Net Income Common Stockholders: 107885000.00
3976.T income_statement (annual, 2021-10-31) — Net Income Continuous Operations: 106385000.00
3976.T income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: 107885000.00
3976.T income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: 107885000.00
3976.T cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 52258000.00
3976.T income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: 106385000.00
3976.T cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -189570000.00
3976.T income_statement (annual, 2021-10-31) — Net Interest Income: -3667000.00
3976.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -13153000.00
3976.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 109680000.00
3976.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 109680000.00
3976.T income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -3667000.00
3976.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 1035000.00
3976.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -13204000.00
3976.T balance_sheet (annual, 2021-10-31) — Net PPE: 116557000.00
3976.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -6041000.00
3976.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
3976.T balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 230950000.00
3976.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 4534000.00
3976.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 87699000.00
3976.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 80006000.00
3976.T income_statement (annual, 2021-10-31) — Normalized EBITDA: 193181000.00
3976.T income_statement (annual, 2021-10-31) — Normalized Income: 107885000.00
3976.T cash_flow (annual, 2021-10-31) — Operating Cash Flow: 183719000.00
3976.T income_statement (annual, 2021-10-31) — Operating Income: 11369000.00
3976.T income_statement (annual, 2021-10-31) — Operating Revenue: 2196093000.00
3976.T balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 2931846.00
3976.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Current Assets: -563000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 89880000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Equity Interest: 300000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 392707000.00
3976.T cash_flow (annual, 2021-10-31) — Other Non Cash Items: 95566000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 1648000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
3976.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 49083000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Payable: 113473000.00
3976.T balance_sheet (annual, 2021-10-31) — Other Properties: 134000.00
3976.T income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
3976.T balance_sheet (annual, 2021-10-31) — Payables: 187251000.00
3976.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 64396000.00
3976.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 82048000.00
3976.T income_statement (annual, 2021-10-31) — Pretax Income: 52258000.00
3976.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
3976.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -24915000.00
3976.T cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -189570000.00
3976.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -13153000.00
3976.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -6041000.00
3976.T income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 828859000.00
3976.T income_statement (annual, 2021-10-31) — Reconciled Depreciation: 137794000.00
3976.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -140320000.00
3976.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -107000.00
3976.T balance_sheet (annual, 2021-10-31) — Retained Earnings: 100175000.00
3976.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
3976.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
3976.T balance_sheet (annual, 2021-10-31) — Share Issued: 2932100.00
3976.T cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 0.00
3976.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
3976.T income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
3976.T balance_sheet (annual, 2021-10-31) — Stockholders Equity: 645900000.00
3976.T balance_sheet (annual, 2021-10-31) — Tangible Book Value: 230950000.00
3976.T income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 0.00
3976.T income_statement (annual, 2021-10-31) — Tax Provision: -54127000.00
3976.T income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.31
3976.T cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -1246000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Assets: 1689126000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Capitalization: 1047766000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Debt: 564424000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 645900000.00
3976.T income_statement (annual, 2021-10-31) — Total Expenses: 2184724000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 1043226000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 746321000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 401867000.00
3976.T income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 11368000.00
3976.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 758000.00
3976.T balance_sheet (annual, 2021-10-31) — Total Tax Payable: 19743000.00
3976.T income_statement (annual, 2021-10-31) — Total Unusual Items: 0.00
3976.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 0.00
3976.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 254.00
3976.T balance_sheet (annual, 2021-10-31) — Treasury Stock: 485000.00
3976.T balance_sheet (annual, 2021-10-31) — Work In Process: 30621000.00
3976.T balance_sheet (annual, 2021-10-31) — Working Capital: 301444000.00
3976.T income_statement (annual, 2022-10-31) — +Operating Expense: 1919840000.00
3976.T income_statement (annual, 2022-10-31) — +Total Revenue: 2456133000.00
3976.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 128965000.00
3976.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 357420000.00
3976.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -52930000.00
3976.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 94120000.00
3976.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 19443000.00
3976.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 138720000.00
3976.T income_statement (annual, 2022-10-31) — Basic Average Shares: 2932432.00
3976.T income_statement (annual, 2022-10-31) — Basic EPS: -124.76
3976.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 491143000.00
3976.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 76718000.00
3976.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -246108000.00
3976.T balance_sheet (annual, 2022-10-31) — Capital Stock: 449046000.00
3976.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 264179000.00
3976.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 264179000.00
3976.T cash_flow (annual, 2022-10-31) — Change In Inventory: 3703000.00
3976.T cash_flow (annual, 2022-10-31) — Change In Payable: 15879000.00
3976.T cash_flow (annual, 2022-10-31) — Change In Receivables: 14861000.00
3976.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 30345000.00
3976.T cash_flow (annual, 2022-10-31) — Changes In Cash: -229986000.00
3976.T balance_sheet (annual, 2022-10-31) — Common Stock: 449046000.00
3976.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 285409000.00
3976.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 874000.00
3976.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
3976.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 80760000.00
3976.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 864164000.00
3976.T balance_sheet (annual, 2022-10-31) — Current Assets: 770986000.00
3976.T balance_sheet (annual, 2022-10-31) — Current Debt: 225368000.00
3976.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 225368000.00
3976.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1036204000.00
3976.T cash_flow (annual, 2022-10-31) — Depreciation: 154328000.00
3976.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 173771000.00
3976.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 2932432.00
3976.T income_statement (annual, 2022-10-31) — Diluted EPS: -124.76
3976.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -365864000.00
3976.T income_statement (annual, 2022-10-31) — EBIT: -321280000.00
3976.T income_statement (annual, 2022-10-31) — EBITDA: -147509000.00
3976.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 3022000.00
3976.T cash_flow (annual, 2022-10-31) — End Cash Position: 264179000.00
3976.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 57513000.00
3976.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -250027000.00
3976.T balance_sheet (annual, 2022-10-31) — Goodwill: 230522000.00
3976.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 741441000.00
3976.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 357420000.00
3976.T balance_sheet (annual, 2022-10-31) — Gross PPE: 185628000.00
3976.T income_statement (annual, 2022-10-31) — Gross Profit: 1591968000.00
3976.T income_statement (annual, 2022-10-31) — Interest Expense: 4071000.00
3976.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 4071000.00
3976.T income_statement (annual, 2022-10-31) — Interest Income: 89000.00
3976.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 89000.00
3976.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -4306000.00
3976.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 89000.00
3976.T balance_sheet (annual, 2022-10-31) — Inventory: 29511000.00
3976.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1029987000.00
3976.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -283580000.00
3976.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 138720000.00
3976.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 874000.00
3976.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 420000000.00
3976.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 519210000.00
3976.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 519210000.00
3976.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 200000000.00
3976.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -191089000.00
3976.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 28150000.00
3976.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
3976.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -27955000.00
3976.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 874000.00
3976.T balance_sheet (annual, 2022-10-31) — Net Debt: 480399000.00
3976.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 2434000.00
3976.T income_statement (annual, 2022-10-31) — Net Income: -365864000.00
3976.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -365864000.00
3976.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -365864000.00
3976.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -365864000.00
3976.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -365864000.00
3976.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -325351000.00
3976.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -365864000.00
3976.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -224595000.00
3976.T income_statement (annual, 2022-10-31) — Net Interest Income: -5301000.00
3976.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -17906000.00
3976.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 56639000.00
3976.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 8911000.00
3976.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -5301000.00
3976.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -47000.00
3976.T balance_sheet (annual, 2022-10-31) — Net PPE: 132698000.00
3976.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -13077000.00
3976.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 47728000.00
3976.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -456032000.00
3976.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 4915000.00
3976.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 48743000.00
3976.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -150576000.00
3976.T income_statement (annual, 2022-10-31) — Normalized Income: -368219456.00
3976.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -3919000.00
3976.T income_statement (annual, 2022-10-31) — Operating Income: -327872000.00
3976.T income_statement (annual, 2022-10-31) — Operating Revenue: 2456133000.00
3976.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2934146.00
3976.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 17013000.00
3976.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 74431000.00
3976.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 300000.00
3976.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 510919000.00
3976.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 123056000.00
3976.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3318000.00
3976.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 8139000.00
3976.T balance_sheet (annual, 2022-10-31) — Other Payable: 116613000.00
3976.T income_statement (annual, 2022-10-31) — Other Special Charges: -3067000.00
3976.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3976.T balance_sheet (annual, 2022-10-31) — Payables: 251256000.00
3976.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 68174000.00
3976.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 102863000.00
3976.T income_statement (annual, 2022-10-31) — Pretax Income: -325351000.00
3976.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3976.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -27955000.00
3976.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -224595000.00
3976.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -26663000.00
3976.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -21513000.00
3976.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 864164000.00
3976.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 173771000.00
3976.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -363361000.00
3976.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
3976.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -265689000.00
3976.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 8757000.00
3976.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 8436000.00
3976.T balance_sheet (annual, 2022-10-31) — Share Issued: 2934400.00
3976.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 220000000.00
3976.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -172272000.00
3976.T income_statement (annual, 2022-10-31) — Special Income Charges: 3067000.00
3976.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 285409000.00
3976.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: -456032000.00
3976.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 711544.00
3976.T income_statement (annual, 2022-10-31) — Tax Provision: 40513000.00
3976.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
3976.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -10601000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Assets: 1840823000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 804619000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Debt: 744578000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 285409000.00
3976.T income_statement (annual, 2022-10-31) — Total Expenses: 2784004000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1555414000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1069835000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 519210000.00
3976.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -327871000.00
3976.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 1319000.00
3976.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 5678000.00
3976.T income_statement (annual, 2022-10-31) — Total Unusual Items: 3067000.00
3976.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 3067000.00
3976.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 254.00
3976.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 485000.00
3976.T balance_sheet (annual, 2022-10-31) — Work In Process: 29511000.00
3976.T balance_sheet (annual, 2022-10-31) — Working Capital: -265218000.00
3976.T income_statement (annual, 2022-10-31) — Write Off: 0.00
3976.T income_statement (annual, 2023-10-31) — +Operating Expense: 2088162000.00
3976.T income_statement (annual, 2023-10-31) — +Total Revenue: 2934302000.00
3976.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 119047000.00
3976.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 491197000.00
3976.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -63683000.00
3976.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 193349000.00
3976.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 50956000.00
3976.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 158868000.00
3976.T income_statement (annual, 2023-10-31) — Basic Average Shares: 3059139.00
3976.T income_statement (annual, 2023-10-31) — Basic EPS: -145.68
3976.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 264179000.00
3976.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 76939000.00
3976.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -206165000.00
3976.T balance_sheet (annual, 2023-10-31) — Capital Stock: 548276000.00
3976.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 400862000.00
3976.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 400862000.00
3976.T cash_flow (annual, 2023-10-31) — Change In Inventory: -21390000.00
3976.T cash_flow (annual, 2023-10-31) — Change In Payable: -9917000.00
3976.T cash_flow (annual, 2023-10-31) — Change In Receivables: -134157000.00
3976.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -177669000.00
3976.T cash_flow (annual, 2023-10-31) — Changes In Cash: 136002000.00
3976.T balance_sheet (annual, 2023-10-31) — Common Stock: 548276000.00
3976.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 39532000.00
3976.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 197620000.00
3976.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 67012000.00
3976.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1108532000.00
3976.T balance_sheet (annual, 2023-10-31) — Current Assets: 1108143000.00
3976.T balance_sheet (annual, 2023-10-31) — Current Debt: 197158000.00
3976.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 197158000.00
3976.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1048244000.00
3976.T cash_flow (annual, 2023-10-31) — Depreciation: 169404000.00
3976.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 220360000.00
3976.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 3059139.00
3976.T income_statement (annual, 2023-10-31) — Diluted EPS: -145.68
3976.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -445667000.00
3976.T income_statement (annual, 2023-10-31) — EBIT: -409573000.00
3976.T income_statement (annual, 2023-10-31) — EBITDA: -189213000.00
3976.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 680000.00
3976.T cash_flow (annual, 2023-10-31) — End Cash Position: 400862000.00
3976.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 545346000.00
3976.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -354930000.00
3976.T balance_sheet (annual, 2023-10-31) — Goodwill: 209566000.00
3976.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 609377000.00
3976.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 491197000.00
3976.T balance_sheet (annual, 2023-10-31) — Gross PPE: 173668000.00
3976.T income_statement (annual, 2023-10-31) — Gross Profit: 1825770000.00
3976.T income_statement (annual, 2023-10-31) — Interest Expense: 4930000.00
3976.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 4930000.00
3976.T income_statement (annual, 2023-10-31) — Interest Income: 32000.00
3976.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 32000.00
3976.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -5003000.00
3976.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 33000.00
3976.T balance_sheet (annual, 2023-10-31) — Inventory: 50902000.00
3976.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1173202000.00
3976.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -260579000.00
3976.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 158868000.00
3976.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 197620000.00
3976.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 975986000.00
3976.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 936512000.00
3976.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 936512000.00
3976.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 601583000.00
3976.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -175368000.00
3976.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 29717000.00
3976.T income_statement (annual, 2023-10-31) — Minority Interests: 0.00
3976.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
3976.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 197620000.00
3976.T balance_sheet (annual, 2023-10-31) — Net Debt: 732808000.00
3976.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 1614000.00
3976.T income_statement (annual, 2023-10-31) — Net Income: -445667000.00
3976.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -445667000.00
3976.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -445667000.00
3976.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -445667000.00
3976.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -445667000.00
3976.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -414503000.00
3976.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -445667000.00
3976.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -203885000.00
3976.T income_statement (annual, 2023-10-31) — Net Interest Income: -13144000.00
3976.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -20268000.00
3976.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 376215000.00
3976.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 426215000.00
3976.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -13144000.00
3976.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -28489000.00
3976.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 14251000.00
3976.T balance_sheet (annual, 2023-10-31) — Net PPE: 109985000.00
3976.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2280000.00
3976.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -50000000.00
3976.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -569845000.00
3976.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 9545000.00
3976.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 25000000.00
3976.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -40527000.00
3976.T income_statement (annual, 2023-10-31) — Normalized Income: -331476152.00
3976.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -148765000.00
3976.T income_statement (annual, 2023-10-31) — Operating Income: -262392000.00
3976.T income_statement (annual, 2023-10-31) — Operating Revenue: 2934302000.00
3976.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 3173646.00
3976.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 53843000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 97583000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 971000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 399811000.00
3976.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 84526000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 3371000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
3976.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 11293000.00
3976.T balance_sheet (annual, 2023-10-31) — Other Payable: 111688000.00
3976.T income_statement (annual, 2023-10-31) — Other Special Charges: 7531000.00
3976.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3976.T balance_sheet (annual, 2023-10-31) — Payables: 245269000.00
3976.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 56070000.00
3976.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 111339000.00
3976.T income_statement (annual, 2023-10-31) — Pretax Income: -414503000.00
3976.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3976.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
3976.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -203885000.00
3976.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -20268000.00
3976.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2280000.00
3976.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1108532000.00
3976.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 220360000.00
3976.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -599771000.00
3976.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -711357000.00
3976.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
3976.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
3976.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
3976.T balance_sheet (annual, 2023-10-31) — Share Issued: 3173900.00
3976.T cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 374403000.00
3976.T cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -424403000.00
3976.T income_statement (annual, 2023-10-31) — Special Income Charges: -148686000.00
3976.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 39532000.00
3976.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: -569845000.00
3976.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -34495152.00
3976.T income_statement (annual, 2023-10-31) — Tax Provision: 31164000.00
3976.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
3976.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -6889000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Assets: 2024290000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 976044000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Debt: 1133670000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 39532000.00
3976.T income_statement (annual, 2023-10-31) — Total Expenses: 3196694000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1984758000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 916146000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 936514000.00
3976.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -262392000.00
3976.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 8246000.00
3976.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 14534000.00
3976.T income_statement (annual, 2023-10-31) — Total Unusual Items: -148686000.00
3976.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -148686000.00
3976.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 254.00
3976.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 485000.00
3976.T balance_sheet (annual, 2023-10-31) — Work In Process: 50902000.00
3976.T balance_sheet (annual, 2023-10-31) — Working Capital: 59899000.00
3976.T income_statement (annual, 2023-10-31) — Write Off: 141155000.00
3976.T income_statement (annual, 2024-10-31) — +Operating Expense: 1983508000.00
3976.T income_statement (annual, 2024-10-31) — +Total Revenue: 3206743000.00
3976.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 60749000.00
3976.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 443823000.00
3976.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -69368000.00
3976.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 195083000.00
3976.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 59130000.00
3976.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 188896000.00
3976.T income_statement (annual, 2024-10-31) — Basic Average Shares: 3178755.00
3976.T income_statement (annual, 2024-10-31) — Basic EPS: -31.97
3976.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 400862000.00
3976.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 72076000.00
3976.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -145506000.00
3976.T balance_sheet (annual, 2024-10-31) — Capital Stock: 550010000.00
3976.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 763133000.00
3976.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 763133000.00
3976.T cash_flow (annual, 2024-10-31) — Change In Inventory: 24025000.00
3976.T cash_flow (annual, 2024-10-31) — Change In Payable: -6978000.00
3976.T cash_flow (annual, 2024-10-31) — Change In Receivables: 31247000.00
3976.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 55654000.00
3976.T cash_flow (annual, 2024-10-31) — Changes In Cash: 361122000.00
3976.T balance_sheet (annual, 2024-10-31) — Common Stock: 550010000.00
3976.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: -52544000.00
3976.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 3468000.00
3976.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 140350000.00
3976.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1274858000.00
3976.T balance_sheet (annual, 2024-10-31) — Current Assets: 1376156000.00
3976.T balance_sheet (annual, 2024-10-31) — Current Debt: 153260000.00
3976.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 153260000.00
3976.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 986827000.00
3976.T cash_flow (annual, 2024-10-31) — Depreciation: 149732000.00
3976.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 208862000.00
3976.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 3178755.00
3976.T income_statement (annual, 2024-10-31) — Diluted EPS: -31.97
3976.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -101613000.00
3976.T income_statement (annual, 2024-10-31) — EBIT: -91508000.00
3976.T income_statement (annual, 2024-10-31) — EBITDA: 117354000.00
3976.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1149000.00
3976.T cash_flow (annual, 2024-10-31) — End Cash Position: 763133000.00
3976.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 295037000.00
3976.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 81115000.00
3976.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -36611000.00
3976.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
3976.T balance_sheet (annual, 2024-10-31) — Goodwill: 79114000.00
3976.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 400896000.00
3976.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 443823000.00
3976.T balance_sheet (annual, 2024-10-31) — Gross PPE: 237212000.00
3976.T income_statement (annual, 2024-10-31) — Gross Profit: 1931884000.00
3976.T income_statement (annual, 2024-10-31) — Interest Expense: 3756000.00
3976.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3756000.00
3976.T income_statement (annual, 2024-10-31) — Interest Income: 542000.00
3976.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 542000.00
3976.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -3862000.00
3976.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 542000.00
3976.T balance_sheet (annual, 2024-10-31) — Inventory: 26876000.00
3976.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1335913000.00
3976.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -160536000.00
3976.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 188896000.00
3976.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 3468000.00
3976.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 514021000.00
3976.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1235197000.00
3976.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1235197000.00
3976.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 514021000.00
3976.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -197158000.00
3976.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 24786000.00
3976.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
3976.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 28778000.00
3976.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 3468000.00
3976.T balance_sheet (annual, 2024-10-31) — Net Debt: 625324000.00
3976.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 2300000.00
3976.T income_statement (annual, 2024-10-31) — Net Income: -101613000.00
3976.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -101613000.00
3976.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -101613000.00
3976.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -101613000.00
3976.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -101613000.00
3976.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -95264000.00
3976.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -101613000.00
3976.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -144344000.00
3976.T income_statement (annual, 2024-10-31) — Net Interest Income: -8726000.00
3976.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -29132000.00
3976.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 316863000.00
3976.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 316863000.00
3976.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -8726000.00
3976.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -25294000.00
3976.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -63135000.00
3976.T balance_sheet (annual, 2024-10-31) — Net PPE: 167844000.00
3976.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1100000.00
3976.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
3976.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -453440000.00
3976.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 9597000.00
3976.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 25000000.00
3976.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 159289000.00
3976.T income_statement (annual, 2024-10-31) — Normalized Income: -62487645.00
3976.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 226621000.00
3976.T income_statement (annual, 2024-10-31) — Operating Income: -51624000.00
3976.T income_statement (annual, 2024-10-31) — Operating Revenue: 3206743000.00
3976.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 3180446.00
3976.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 541000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 52928000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 5677000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 321782000.00
3976.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 15472000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1090000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
3976.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 9547000.00
3976.T balance_sheet (annual, 2024-10-31) — Other Payable: 94342000.00
3976.T income_statement (annual, 2024-10-31) — Other Special Charges: -36611000.00
3976.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3976.T balance_sheet (annual, 2024-10-31) — Payables: 209564000.00
3976.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 59804000.00
3976.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 141783000.00
3976.T income_statement (annual, 2024-10-31) — Pretax Income: -95264000.00
3976.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3976.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
3976.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -144344000.00
3976.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -30087000.00
3976.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1162000.00
3976.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1274858000.00
3976.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 208862000.00
3976.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -197158000.00
3976.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -812970000.00
3976.T cash_flow (annual, 2024-10-31) — Sale Of Business: 28778000.00
3976.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 955000.00
3976.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 62000.00
3976.T balance_sheet (annual, 2024-10-31) — Share Issued: 3180700.00
3976.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
3976.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: 0.00
3976.T income_statement (annual, 2024-10-31) — Special Income Charges: -41935000.00
3976.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: -52544000.00
3976.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: -453440000.00
3976.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2809645.00
3976.T income_statement (annual, 2024-10-31) — Tax Provision: 6349000.00
3976.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.07
3976.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -6700000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Assets: 2169482000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1182653000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Debt: 1388457000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -52544000.00
3976.T income_statement (annual, 2024-10-31) — Total Expenses: 3258366000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2222026000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 793323000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1235199000.00
3976.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -51624000.00
3976.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 5512000.00
3976.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 54473000.00
3976.T income_statement (annual, 2024-10-31) — Total Unusual Items: -41935000.00
3976.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -41935000.00
3976.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 254.00
3976.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 485000.00
3976.T balance_sheet (annual, 2024-10-31) — Work In Process: 26876000.00
3976.T balance_sheet (annual, 2024-10-31) — Working Capital: 389329000.00
3976.T income_statement (annual, 2024-10-31) — Write Off: 78546000.00