speb/financial-data huggingface dataset:
FAU.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 73200000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 73200000.00
FAU.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1344900000.00
FAU.DE income_statement (annual, 2025-12-31) — Normalized Income: 457825000.00
FAU.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2552200000.00
FAU.DE income_statement (annual, 2025-12-31) — Operating Income: 1104500000.00
FAU.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21346800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185351239.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185351239.00
FAU.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 25300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3610500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3610500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 375400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 375400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Payable: 410100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 410100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1701800000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1701800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 275500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 275500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10600000.00
FAU.DE income_statement (annual, 2025-12-31) — Other Special Charges: 19000000.00
FAU.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAU.DE balance_sheet (annual, 2025-12-31) — Payables: 7591500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7591500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 584700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 584700000.00
FAU.DE income_statement (annual, 2025-12-31) — Pretax Income: -809900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FAU.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -77200000.00
FAU.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7400000.00
FAU.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -576800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 968100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 968100000.00
FAU.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18185100000.00
FAU.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1652400000.00
FAU.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3690500000.00
FAU.DE income_statement (annual, 2025-12-31) — Research And Development: 832000000.00
FAU.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 410100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -299400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -299400000.00
FAU.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FAU.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 41200000.00
FAU.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1044400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Share Issued: 197089340.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 197089340.00
FAU.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1366400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1883300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1883300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5182900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5182900000.00
FAU.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -341675000.00
FAU.DE income_statement (annual, 2025-12-31) — Tax Provision: 386100000.00
FAU.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FAU.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 554700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 554700000.00
FAU.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -331300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Assets: 26336300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 26336300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10167800000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10167800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9865000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9865000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3610700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3610700000.00
FAU.DE income_statement (annual, 2025-12-31) — Total Expenses: 20242300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22725600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22725600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12384000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12384000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9727700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9727700000.00
FAU.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1104500000.00
FAU.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 573000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 427400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 427400000.00
FAU.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -447100000.00
FAU.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1366700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11738101.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11738101.00
FAU.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Work In Process: 658600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 658600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Working Capital: 954400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 954400000.00
FAU.DE income_statement (annual, 2025-12-31) — Write Off: 17700000.00
FAX income_statement (annual, 2021-10-31) — Basic Average Shares: 42434886.00
FAX income_statement (annual, 2021-10-31) — Basic EPS: 0.36
FAX income_statement (annual, 2021-10-31) — Diluted Average Shares: 42434886.00
FAX income_statement (annual, 2021-10-31) — Diluted EPS: 0.36
FAX cash_flow (annual, 2021-10-31) — Issuance Of Debt: 35000000.00
FAX cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 35000000.00
FAX cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 35000000.00
FAX cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 35000000.00
FAX balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 50000000.00
FAX income_statement (annual, 2022-10-31) — +Operating Expense: 6820649.00
FAX income_statement (annual, 2022-10-31) — +Total Revenue: -290891269.00
FAX balance_sheet (annual, 2022-10-31) — Accounts Payable: 3478285.00
FAX balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1088987942.00
FAX balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 22927480.00
FAX income_statement (annual, 2022-10-31) — Basic Average Shares: 41348878.00
FAX income_statement (annual, 2022-10-31) — Basic EPS: -7.20
FAX cash_flow (annual, 2022-10-31) — Beginning Cash Position: 23743042.00
FAX balance_sheet (annual, 2022-10-31) — Capital Stock: 2476958.00
FAX balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2381409.00
FAX balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 9190940.00
FAX cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -81739625.00
FAX balance_sheet (annual, 2022-10-31) — Cash Financial: 2381409.00
FAX cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -226916.00
FAX cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
FAX cash_flow (annual, 2022-10-31) — Change In Payable: -1936740.00
FAX cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 467891.00
FAX cash_flow (annual, 2022-10-31) — Change In Receivables: 4912953.00
FAX cash_flow (annual, 2022-10-31) — Change In Working Capital: 3084740.00
FAX cash_flow (annual, 2022-10-31) — Changes In Cash: -14323616.00
FAX balance_sheet (annual, 2022-10-31) — Common Stock: 2476958.00
FAX cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -81739625.00
FAX balance_sheet (annual, 2022-10-31) — Common Stock Equity: 705932427.00
FAX balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 4584788.00
FAX income_statement (annual, 2022-10-31) — Diluted Average Shares: 41348878.00
FAX income_statement (annual, 2022-10-31) — Diluted EPS: -7.20
FAX income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -297711918.00
FAX cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -147295.00
FAX cash_flow (annual, 2022-10-31) — End Cash Position: 9272131.00
FAX balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1023136018.00
FAX cash_flow (annual, 2022-10-31) — Financing Cash Flow: -216511214.00
FAX cash_flow (annual, 2022-10-31) — Free Cash Flow: 202187598.00
FAX cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 457822729.00
FAX income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -44511049.00
FAX income_statement (annual, 2022-10-31) — General And Administrative Expense: 3650896.00
FAX income_statement (annual, 2022-10-31) — Interest Expense: 14408636.00
FAX income_statement (annual, 2022-10-31) — Interest Income: 72296280.00
FAX balance_sheet (annual, 2022-10-31) — Invested Capital: 1020932427.00
FAX balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1048021660.00
FAX balance_sheet (annual, 2022-10-31) — Investments And Advances: 1048021660.00
FAX cash_flow (annual, 2022-10-31) — Issuance Of Debt: 75000000.00
FAX balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
FAX cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 75000000.00
FAX cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -210000000.00
FAX balance_sheet (annual, 2022-10-31) — Net Debt: 312618591.00
FAX cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 39103440.00
FAX income_statement (annual, 2022-10-31) — Net Income: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -297711918.00
FAX cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -297711918.00
FAX income_statement (annual, 2022-10-31) — Net Interest Income: 57887644.00
FAX cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -135000000.00
FAX cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -135000000.00
FAX cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 228411.00
FAX balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 705932427.00
FAX income_statement (annual, 2022-10-31) — Normalized Income: -297711918.00
FAX cash_flow (annual, 2022-10-31) — Operating Cash Flow: 202187598.00
FAX income_statement (annual, 2022-10-31) — Operating Revenue: -290891269.00
FAX balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 41282628.00
FAX cash_flow (annual, 2022-10-31) — Other Non Cash Items: -111393.00
FAX income_statement (annual, 2022-10-31) — Other Operating Expenses: 3169753.00
FAX balance_sheet (annual, 2022-10-31) — Other Payable: 1010072.00
FAX balance_sheet (annual, 2022-10-31) — Payables: 4488357.00
FAX balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 50000000.00
FAX balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1631814.00
FAX income_statement (annual, 2022-10-31) — Pretax Income: -297711918.00
FAX balance_sheet (annual, 2022-10-31) — Receivables: 21639143.00
FAX cash_flow (annual, 2022-10-31) — Repayment Of Debt: -210000000.00
FAX balance_sheet (annual, 2022-10-31) — Retained Earnings: -385532473.00
FAX income_statement (annual, 2022-10-31) — Selling General And Administration: 3650896.00
FAX balance_sheet (annual, 2022-10-31) — Share Issued: 41282628.00
FAX balance_sheet (annual, 2022-10-31) — Stockholders Equity: 705932427.00
FAX balance_sheet (annual, 2022-10-31) — Tangible Book Value: 705932427.00
FAX income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
FAX income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
FAX balance_sheet (annual, 2022-10-31) — Total Assets: 1080546905.00
FAX balance_sheet (annual, 2022-10-31) — Total Capitalization: 1020932427.00
FAX balance_sheet (annual, 2022-10-31) — Total Debt: 315000000.00
FAX balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 705932427.00
FAX balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 374614478.00
FAX income_statement (annual, 2023-10-31) — +Operating Expense: 4833231.00
FAX income_statement (annual, 2023-10-31) — +Total Revenue: 81475500.00
FAX balance_sheet (annual, 2023-10-31) — Accounts Payable: 5914041.00
FAX balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1042078659.00
FAX balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 24034440.00
FAX income_statement (annual, 2023-10-31) — Basic Average Shares: 41205521.00
FAX income_statement (annual, 2023-10-31) — Basic EPS: 1.86
FAX cash_flow (annual, 2023-10-31) — Beginning Cash Position: 9272131.00
FAX balance_sheet (annual, 2023-10-31) — Capital Stock: 2476958.00
FAX balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8116177.00
FAX balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 27772305.00
FAX cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -81739625.00
FAX balance_sheet (annual, 2023-10-31) — Cash Financial: 8116177.00
FAX cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -197020.00
FAX cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
FAX cash_flow (annual, 2023-10-31) — Change In Payable: 1727876.00
FAX cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 167012.00
FAX cash_flow (annual, 2023-10-31) — Change In Receivables: 1988465.00
FAX cash_flow (annual, 2023-10-31) — Change In Working Capital: 3686333.00
FAX cash_flow (annual, 2023-10-31) — Changes In Cash: 18435934.00
FAX balance_sheet (annual, 2023-10-31) — Common Stock: 2476958.00
FAX cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -81739625.00
FAX balance_sheet (annual, 2023-10-31) — Common Stock Equity: 700835071.00
FAX balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 1924961.00
FAX income_statement (annual, 2023-10-31) — Diluted Average Shares: 41205521.00
FAX income_statement (annual, 2023-10-31) — Diluted EPS: 1.86
FAX income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 76642269.00
FAX cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 64240.00
FAX cash_flow (annual, 2023-10-31) — End Cash Position: 27772305.00
FAX balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 965085689.00
FAX cash_flow (annual, 2023-10-31) — Financing Cash Flow: -113075207.00
FAX cash_flow (annual, 2023-10-31) — Free Cash Flow: 131511141.00
FAX cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 78532218.00
FAX income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -51647321.00
FAX income_statement (annual, 2023-10-31) — General And Administrative Expense: 2911461.00
FAX income_statement (annual, 2023-10-31) — Interest Expense: 14324683.00
FAX income_statement (annual, 2023-10-31) — Interest Income: 70606341.00
FAX balance_sheet (annual, 2023-10-31) — Invested Capital: 1026835071.00
FAX balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 989707629.00
FAX balance_sheet (annual, 2023-10-31) — Investments And Advances: 989707629.00
FAX cash_flow (annual, 2023-10-31) — Issuance Of Debt: 35000000.00
FAX balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 35000000.00
FAX cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -24000000.00
FAX balance_sheet (annual, 2023-10-31) — Net Debt: 317883823.00
FAX cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -22747399.00
FAX income_statement (annual, 2023-10-31) — Net Income: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 76642269.00
FAX cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 76642269.00
FAX income_statement (annual, 2023-10-31) — Net Interest Income: 56281658.00
FAX cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 11000000.00
FAX cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 11000000.00
FAX cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 7664418.00
FAX cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -50000000.00
FAX balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 700835071.00
FAX income_statement (annual, 2023-10-31) — Normalized Income: 76642269.00
FAX cash_flow (annual, 2023-10-31) — Operating Cash Flow: 131511141.00
FAX income_statement (annual, 2023-10-31) — Operating Revenue: 81475500.00
FAX balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 41282628.00
FAX cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4602280.00
FAX income_statement (annual, 2023-10-31) — Other Operating Expenses: 1921770.00
FAX balance_sheet (annual, 2023-10-31) — Other Payable: 8653703.00
FAX balance_sheet (annual, 2023-10-31) — Payables: 14567744.00
FAX cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -50000000.00
FAX balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1500799.00
FAX income_statement (annual, 2023-10-31) — Pretax Income: 76642269.00
FAX balance_sheet (annual, 2023-10-31) — Receivables: 24972357.00
FAX cash_flow (annual, 2023-10-31) — Repayment Of Debt: -24000000.00
FAX cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -50000000.00
FAX balance_sheet (annual, 2023-10-31) — Retained Earnings: -343720546.00
FAX income_statement (annual, 2023-10-31) — Selling General And Administration: 2911461.00
FAX balance_sheet (annual, 2023-10-31) — Share Issued: 41282628.00
FAX balance_sheet (annual, 2023-10-31) — Stockholders Equity: 700835071.00
FAX balance_sheet (annual, 2023-10-31) — Tangible Book Value: 700835071.00
FAX income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
FAX income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
FAX balance_sheet (annual, 2023-10-31) — Total Assets: 1043980441.00
FAX balance_sheet (annual, 2023-10-31) — Total Capitalization: 1026835071.00
FAX balance_sheet (annual, 2023-10-31) — Total Debt: 326000000.00
FAX balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 700835071.00
FAX balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 343145370.00
FAX income_statement (annual, 2024-10-31) — +Operating Expense: 3617143.00
FAX income_statement (annual, 2024-10-31) — +Total Revenue: 115233843.00
FAX balance_sheet (annual, 2024-10-31) — Accounts Payable: 5725715.00
FAX balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5725715.00
FAX balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1002269337.00
FAX balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1002269337.00
FAX balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 13089776.00
FAX balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 13089776.00
FAX income_statement (annual, 2024-10-31) — Basic Average Shares: 41339519.00
FAX income_statement (annual, 2024-10-31) — Basic EPS: 2.70
FAX cash_flow (annual, 2024-10-31) — Beginning Cash Position: 27772305.00
FAX balance_sheet (annual, 2024-10-31) — Capital Stock: 412826.00
FAX balance_sheet (quarterly, 2024-10-31) — Capital Stock: 412826.00
FAX balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2726735.00
FAX balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2726735.00
FAX balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10340246.00
FAX balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10340246.00
FAX cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -81739625.00
FAX balance_sheet (annual, 2024-10-31) — Cash Financial: 2726735.00
FAX balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2726735.00
FAX cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -336021.00
FAX cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
FAX cash_flow (annual, 2024-10-31) — Change In Payable: -4183427.00
FAX cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -823233.00
FAX cash_flow (annual, 2024-10-31) — Change In Receivables: -2804182.00
FAX cash_flow (annual, 2024-10-31) — Change In Working Capital: -8146863.00
FAX cash_flow (annual, 2024-10-31) — Changes In Cash: -17331540.00
FAX balance_sheet (annual, 2024-10-31) — Common Stock: 412826.00
FAX balance_sheet (quarterly, 2024-10-31) — Common Stock: 412826.00
FAX cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -81739625.00
FAX balance_sheet (annual, 2024-10-31) — Common Stock Equity: 730712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 730712146.00
FAX balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 3516954.00
FAX balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 3516954.00
FAX income_statement (annual, 2024-10-31) — Diluted Average Shares: 41339519.00
FAX income_statement (annual, 2024-10-31) — Diluted EPS: 2.70
FAX income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 111616700.00
FAX cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -100519.00
FAX cash_flow (annual, 2024-10-31) — End Cash Position: 10340246.00
FAX balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1115318564.00
FAX balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1115318564.00
FAX cash_flow (annual, 2024-10-31) — Financing Cash Flow: 11016318.00
FAX cash_flow (annual, 2024-10-31) — Free Cash Flow: -28347858.00
FAX cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -124397724.00
FAX income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -14443522.00
FAX income_statement (annual, 2024-10-31) — General And Administrative Expense: 2736826.00
FAX income_statement (annual, 2024-10-31) — Interest Expense: 14769204.00
FAX income_statement (annual, 2024-10-31) — Interest Income: 65315262.00
FAX balance_sheet (annual, 2024-10-31) — Invested Capital: 1056712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1056712146.00
FAX balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1129543481.00
FAX balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1129543481.00
FAX balance_sheet (annual, 2024-10-31) — Investments And Advances: 1129543481.00
FAX balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1129543481.00
FAX cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 100000000.00
FAX balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX balance_sheet (annual, 2024-10-31) — Net Debt: 323273265.00
FAX balance_sheet (quarterly, 2024-10-31) — Net Debt: 323273265.00
FAX cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -6593756.00
FAX income_statement (annual, 2024-10-31) — Net Income: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 111616700.00
FAX cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 111616700.00
FAX income_statement (annual, 2024-10-31) — Net Interest Income: 50546058.00
FAX cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -7244057.00
FAX cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 100000000.00
FAX balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 730712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 730712146.00
FAX income_statement (annual, 2024-10-31) — Normalized Income: 111616700.00
FAX cash_flow (annual, 2024-10-31) — Operating Cash Flow: -28347858.00
FAX income_statement (annual, 2024-10-31) — Operating Revenue: 115233843.00
FAX balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 41282628.00
FAX balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 41282628.00
FAX cash_flow (annual, 2024-10-31) — Other Non Cash Items: -826215.00
FAX income_statement (annual, 2024-10-31) — Other Operating Expenses: 880317.00
FAX balance_sheet (annual, 2024-10-31) — Other Payable: 1556470.00
FAX balance_sheet (quarterly, 2024-10-31) — Other Payable: 1556470.00
FAX balance_sheet (annual, 2024-10-31) — Payables: 7282185.00
FAX balance_sheet (quarterly, 2024-10-31) — Payables: 7282185.00
FAX balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 100000000.00
FAX balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 100000000.00
FAX cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 100000000.00
FAX balance_sheet (annual, 2024-10-31) — Prepaid Assets: 2351383.00
FAX balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 2351383.00
FAX income_statement (annual, 2024-10-31) — Pretax Income: 111616700.00
FAX balance_sheet (annual, 2024-10-31) — Receivables: 25793038.00
FAX balance_sheet (quarterly, 2024-10-31) — Receivables: 25793038.00
FAX balance_sheet (annual, 2024-10-31) — Retained Earnings: -271970017.00
FAX balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -271970017.00
FAX income_statement (annual, 2024-10-31) — Selling General And Administration: 2736826.00
FAX balance_sheet (annual, 2024-10-31) — Share Issued: 41282628.00
FAX balance_sheet (quarterly, 2024-10-31) — Share Issued: 41282628.00
FAX balance_sheet (annual, 2024-10-31) — Stockholders Equity: 730712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 730712146.00
FAX balance_sheet (annual, 2024-10-31) — Tangible Book Value: 730712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 730712146.00
FAX income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FAX income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
FAX balance_sheet (annual, 2024-10-31) — Total Assets: 1168028148.00
FAX balance_sheet (quarterly, 2024-10-31) — Total Assets: 1168028148.00
FAX balance_sheet (annual, 2024-10-31) — Total Capitalization: 1056712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1056712146.00
FAX balance_sheet (annual, 2024-10-31) — Total Debt: 326000000.00
FAX balance_sheet (quarterly, 2024-10-31) — Total Debt: 326000000.00
FAX balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 730712146.00
FAX balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 730712146.00
FAX balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 437316002.00
FAX balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 437316002.00
FAX balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9627086.00
FAX balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1002269337.00
FAX balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 12246338.00
FAX balance_sheet (quarterly, 2025-04-30) — Capital Stock: 412826.00
FAX balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2308655.00
FAX balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 13899476.00
FAX balance_sheet (quarterly, 2025-04-30) — Cash Financial: 2308655.00
FAX balance_sheet (quarterly, 2025-04-30) — Common Stock: 412826.00
FAX balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 688004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 7592417.00
FAX balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1076649846.00
FAX balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1014004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1091103931.00
FAX balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1091103931.00
FAX balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX balance_sheet (quarterly, 2025-04-30) — Net Debt: 323691345.00
FAX balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 688004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41282628.00
FAX balance_sheet (quarterly, 2025-04-30) — Other Payable: 1125269.00
FAX balance_sheet (quarterly, 2025-04-30) — Payables: 10752355.00
FAX balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 100000000.00
FAX balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2160408.00
FAX balance_sheet (quarterly, 2025-04-30) — Receivables: 25829023.00
FAX balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -314677569.00
FAX balance_sheet (quarterly, 2025-04-30) — Share Issued: 41282628.00
FAX balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 688004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 688004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Total Assets: 1132992838.00
FAX balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1014004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Total Debt: 326000000.00
FAX balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 688004594.00
FAX balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 444988244.00
FAX income_statement (annual, 2025-10-31) — +Operating Expense: 8908854.00
FAX income_statement (annual, 2025-10-31) — +Total Revenue: 45304388.00
FAX balance_sheet (annual, 2025-10-31) — Accounts Payable: 10510933.00
FAX balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 10510933.00
FAX balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 922055821.00
FAX balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 922055821.00
FAX balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 9240912.00
FAX balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 9240912.00
FAX cash_flow (annual, 2025-10-31) — Beginning Cash Position: 10340246.00
FAX balance_sheet (annual, 2025-10-31) — Capital Stock: 412826.00
FAX balance_sheet (quarterly, 2025-10-31) — Capital Stock: 412826.00
FAX balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2752911.00
FAX balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2752911.00
FAX balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10154397.00
FAX balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10154397.00
FAX cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -81739641.00
FAX balance_sheet (annual, 2025-10-31) — Cash Financial: 2752911.00
FAX balance_sheet (quarterly, 2025-10-31) — Cash Financial: 2752911.00
FAX cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 745440.00
FAX cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
FAX cash_flow (annual, 2025-10-31) — Change In Payable: 0.00
FAX cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 236135.00
FAX cash_flow (annual, 2025-10-31) — Change In Receivables: 3219230.00
FAX cash_flow (annual, 2025-10-31) — Change In Working Capital: 4200805.00
FAX cash_flow (annual, 2025-10-31) — Changes In Cash: -183721.00
FAX balance_sheet (annual, 2025-10-31) — Common Stock: 412826.00
FAX balance_sheet (quarterly, 2025-10-31) — Common Stock: 412826.00
FAX cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -81739641.00
FAX balance_sheet (annual, 2025-10-31) — Common Stock Equity: 685368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 685368039.00
FAX balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 1959618.00
FAX balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 1959618.00
FAX income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 36395534.00
FAX cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -2128.00
FAX cash_flow (annual, 2025-10-31) — End Cash Position: 10154397.00
FAX balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1079368022.00
FAX balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1079368022.00
FAX cash_flow (annual, 2025-10-31) — Financing Cash Flow: -82319912.00
FAX cash_flow (annual, 2025-10-31) — Free Cash Flow: 82136191.00
FAX cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 36832897.00
FAX income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -49722182.00
FAX income_statement (annual, 2025-10-31) — General And Administrative Expense: 2892632.00
FAX income_statement (annual, 2025-10-31) — Interest Expense: 14022090.00
FAX income_statement (annual, 2025-10-31) — Interest Income: 58503109.00
FAX balance_sheet (annual, 2025-10-31) — Invested Capital: 1011368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1011368039.00
FAX balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1090695991.00
FAX balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1090695991.00
FAX balance_sheet (annual, 2025-10-31) — Investments And Advances: 1090695991.00
FAX balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1090695991.00
FAX balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
FAX balance_sheet (annual, 2025-10-31) — Net Debt: 323247089.00
FAX balance_sheet (quarterly, 2025-10-31) — Net Debt: 323247089.00
FAX cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -5493568.00
FAX income_statement (annual, 2025-10-31) — Net Income: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 36395534.00
FAX cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 36395534.00
FAX income_statement (annual, 2025-10-31) — Net Interest Income: 44481019.00
FAX cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -580271.00
FAX balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 685368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 685368039.00
FAX income_statement (annual, 2025-10-31) — Normalized Income: 36395534.00
FAX cash_flow (annual, 2025-10-31) — Operating Cash Flow: 82136191.00
FAX income_statement (annual, 2025-10-31) — Operating Revenue: 45304388.00
FAX balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 41282628.00
FAX balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 41282628.00
FAX cash_flow (annual, 2025-10-31) — Other Non Cash Items: 10200523.00
FAX income_statement (annual, 2025-10-31) — Other Operating Expenses: 6016222.00
FAX balance_sheet (annual, 2025-10-31) — Other Payable: 974626.00
FAX balance_sheet (quarterly, 2025-10-31) — Other Payable: 974626.00
FAX balance_sheet (annual, 2025-10-31) — Payables: 11485559.00
FAX balance_sheet (quarterly, 2025-10-31) — Payables: 11485559.00
FAX balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 100000000.00
FAX balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 100000000.00
FAX balance_sheet (annual, 2025-10-31) — Prepaid Assets: 2115248.00
FAX balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 2115248.00
FAX income_statement (annual, 2025-10-31) — Pretax Income: 36395534.00
FAX balance_sheet (annual, 2025-10-31) — Receivables: 22544878.00
FAX balance_sheet (quarterly, 2025-10-31) — Receivables: 22544878.00
FAX balance_sheet (annual, 2025-10-31) — Retained Earnings: -237100608.00
FAX balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -237100608.00
FAX income_statement (annual, 2025-10-31) — Selling General And Administration: 2892632.00
FAX balance_sheet (annual, 2025-10-31) — Share Issued: 41282628.00
FAX balance_sheet (quarterly, 2025-10-31) — Share Issued: 41282628.00
FAX balance_sheet (annual, 2025-10-31) — Stockholders Equity: 685368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 685368039.00
FAX balance_sheet (annual, 2025-10-31) — Tangible Book Value: 685368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 685368039.00
FAX income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FAX income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
FAX balance_sheet (annual, 2025-10-31) — Total Assets: 1125510514.00
FAX balance_sheet (quarterly, 2025-10-31) — Total Assets: 1125510514.00
FAX balance_sheet (annual, 2025-10-31) — Total Capitalization: 1011368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1011368039.00
FAX balance_sheet (annual, 2025-10-31) — Total Debt: 326000000.00
FAX balance_sheet (quarterly, 2025-10-31) — Total Debt: 326000000.00
FAX balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 685368039.00
FAX balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 685368039.00
FAX balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 440142475.00
FAX balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 440142475.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1145400000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 244400000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Amortization: 1700000.00
FAZE3Q.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1700000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24319000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Basic EPS: 21.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 564400000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 59300000.00
FAZE3Q.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24319000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Diluted EPS: 21.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 200000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2100000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 352200000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 563700000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 79300000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 818300000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 9000000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Interest Income: 23100000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23100000.00
FAZE3Q.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 662800000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 627600000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2700000.00
FAZE3Q.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 662800000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1468800000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15800000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10600000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 25800000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 474800000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Other Payable: 113700000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 21100000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Other Special Charges: -8400000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22200000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 194700000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FAZE3Q.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1400000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 386200000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32100000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32100000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 200000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 758600000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19400000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 98700000.00
FAZE3Q.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27500000.00
FAZE3Q.NS balance_sheet (annual, 2022-03-31) — Work In Process: 386500000.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1560300000.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5309600000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 158500000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 962700000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1278500000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 244400000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — Amortization: 1700000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1700000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 800000.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24319000.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — Basic EPS: 23.97
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22000000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 667000000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -546900000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 132700000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 243200000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 618400000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1162400000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12100000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 429800000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 188600000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 347000000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 176700000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22300000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Payable: -94100000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -86100000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 324900000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 601400000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Common Stock: 243200000.00
FAZE3Q.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12100000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3346100000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 103700000.00
FAZE3Q.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2856900000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3172800000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23400000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1607500000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1630900000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7300000.00
FAZE3Q.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1942400000.00