speb/financial-data huggingface dataset:
7689.T balance_sheet (annual, 2024-02-29) — Total Debt: 0.00
7689.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1477429000.00
7689.T income_statement (annual, 2024-02-29) — Total Expenses: 2576707000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 169164000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 200880000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 16770000.00
7689.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -371249000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1013000.00
7689.T income_statement (annual, 2024-02-29) — Total Unusual Items: -909972000.00
7689.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -909972000.00
7689.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 71000.00
7689.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 124.00
7689.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 337000.00
7689.T balance_sheet (annual, 2024-02-29) — Working Capital: 1293318000.00
7689.T income_statement (annual, 2024-02-29) — Write Off: 0.00
7689.T income_statement (annual, 2025-02-28) — +Operating Expense: 1171325000.00
7689.T income_statement (annual, 2025-02-28) — +Total Revenue: 2052289000.00
7689.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 122024000.00
7689.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 147849000.00
7689.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -42278000.00
7689.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 389160000.00
7689.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 883312000.00
7689.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 15626000.00
7689.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -18083000.00
7689.T balance_sheet (annual, 2025-02-28) — Capital Stock: 401160000.00
7689.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 658733000.00
7689.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 658733000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -3254000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Inventory: -47714000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -6241000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -26000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Payable: 74716000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -531000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Receivables: 10896000.00
7689.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 21824000.00
7689.T cash_flow (annual, 2025-02-28) — Changes In Cash: -224577000.00
7689.T balance_sheet (annual, 2025-02-28) — Common Stock: 401160000.00
7689.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1039659000.00
7689.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7689.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1162803000.00
7689.T balance_sheet (annual, 2025-02-28) — Current Assets: 1265753000.00
7689.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 215752000.00
7689.T cash_flow (annual, 2025-02-28) — Depreciation: 51235000.00
7689.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 51235000.00
7689.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -437770000.00
7689.T income_statement (annual, 2025-02-28) — EBIT: -437869000.00
7689.T income_statement (annual, 2025-02-28) — EBITDA: -386634000.00
7689.T cash_flow (annual, 2025-02-28) — End Cash Position: 658733000.00
7689.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -71000.00
7689.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -227222000.00
7689.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 147849000.00
7689.T balance_sheet (annual, 2025-02-28) — Gross PPE: 42278000.00
7689.T income_statement (annual, 2025-02-28) — Gross Profit: 889486000.00
7689.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
7689.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
7689.T income_statement (annual, 2025-02-28) — Interest Income: 585000.00
7689.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 585000.00
7689.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -171000.00
7689.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 421000.00
7689.T balance_sheet (annual, 2025-02-28) — Inventory: 410208000.00
7689.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1039659000.00
7689.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -15367000.00
7689.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
7689.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
7689.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 7620000.00
7689.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 26652000.00
7689.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7689.T income_statement (annual, 2025-02-28) — Net Income: -437770000.00
7689.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -437770000.00
7689.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -437770000.00
7689.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -437770000.00
7689.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -437770000.00
7689.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -437869000.00
7689.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -437770000.00
7689.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -18083000.00
7689.T income_statement (annual, 2025-02-28) — Net Interest Income: 585000.00
7689.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
7689.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
7689.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 585000.00
7689.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -71000.00
7689.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2716000.00
7689.T balance_sheet (annual, 2025-02-28) — Net PPE: 0.00
7689.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 0.00
7689.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1039659000.00
7689.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 9299000.00
7689.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 6517000.00
7689.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -230202000.00
7689.T income_statement (annual, 2025-02-28) — Normalized Income: -281373368.50
7689.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -209139000.00
7689.T income_statement (annual, 2025-02-28) — Operating Income: -281839000.00
7689.T income_statement (annual, 2025-02-28) — Operating Revenue: 2052289000.00
7689.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2962876.00
7689.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 26868000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3571000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Investments: 60000.00
7689.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -2849000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
7689.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -66000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Payable: 38126000.00
7689.T balance_sheet (annual, 2025-02-28) — Other Receivables: 176000.00
7689.T income_statement (annual, 2025-02-28) — Other Special Charges: -2599000.00
7689.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Payables: 170175000.00
7689.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19665000.00
7689.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 21919000.00
7689.T income_statement (annual, 2025-02-28) — Pretax Income: -437869000.00
7689.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7689.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -18083000.00
7689.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: 0.00
7689.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1162803000.00
7689.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 51235000.00
7689.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
7689.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 249676000.00
7689.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Share Issued: 2963000.00
7689.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 0.00
7689.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: 0.00
7689.T income_statement (annual, 2025-02-28) — Special Income Charges: -156432000.00
7689.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1039659000.00
7689.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1039659000.00
7689.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -35368.50
7689.T income_statement (annual, 2025-02-28) — Tax Provision: -99000.00
7689.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
7689.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -756000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Assets: 1272331000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1039659000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
7689.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1039659000.00
7689.T income_statement (annual, 2025-02-28) — Total Expenses: 2334128000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 232672000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6578000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16920000.00
7689.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -281839000.00
7689.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 10025000.00
7689.T income_statement (annual, 2025-02-28) — Total Unusual Items: -156432000.00
7689.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -156432000.00
7689.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 124.00
7689.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 337000.00
7689.T balance_sheet (annual, 2025-02-28) — Working Capital: 1050001000.00
7689.T income_statement (annual, 2025-02-28) — Write Off: 159031000.00
7689.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2963135.00
7689.T income_statement (quarterly, 2025-05-31) — Basic EPS: -31.71
7689.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2963135.00
7689.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -31.71
7689.T income_statement (annual, 2026-02-28) — +Operating Expense: 928942000.00
7689.T income_statement (annual, 2026-02-28) — +Total Revenue: 1779529000.00
7689.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 96423000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 96423000.00
7689.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 109070000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 109070000.00
7689.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -42932000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -42932000.00
7689.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 389160000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 389160000.00
7689.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2990396.00
7689.T income_statement (annual, 2026-02-28) — Basic EPS: -91.00
7689.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 658733000.00
7689.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 15626000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 15626000.00
7689.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1853000.00
7689.T balance_sheet (annual, 2026-02-28) — Capital Stock: 401160000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 401160000.00
7689.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 559134000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 559134000.00
7689.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 559134000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 559134000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 338000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Inventory: -51563000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 7913000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 5718000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Payable: -45573000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 1207000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Receivables: 62540000.00
7689.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -18736000.00
7689.T cash_flow (annual, 2026-02-28) — Changes In Cash: -99598000.00
7689.T balance_sheet (annual, 2026-02-28) — Common Stock: 401160000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 401160000.00
7689.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 767534000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 767534000.00
7689.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1121724000.00
7689.T balance_sheet (annual, 2026-02-28) — Current Assets: 1144828000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1144828000.00
7689.T balance_sheet (annual, 2026-02-28) — Current Debt: 18108000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 18108000.00
7689.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 18108000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18108000.00
7689.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 187806000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 187806000.00
7689.T cash_flow (annual, 2026-02-28) — Depreciation: 654000.00
7689.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 654000.00
7689.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2990396.00
7689.T income_statement (annual, 2026-02-28) — Diluted EPS: -91.00
7689.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -272126000.00
7689.T income_statement (annual, 2026-02-28) — EBIT: -270001000.00
7689.T income_statement (annual, 2026-02-28) — EBITDA: -269347000.00
7689.T cash_flow (annual, 2026-02-28) — End Cash Position: 559134000.00
7689.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 192455000.00
7689.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -292053000.00
7689.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7689.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7689.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 109070000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 109070000.00
7689.T balance_sheet (annual, 2026-02-28) — Gross PPE: 42932000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 42932000.00
7689.T income_statement (annual, 2026-02-28) — Gross Profit: 657804000.00
7689.T income_statement (annual, 2026-02-28) — Interest Expense: 1675000.00
7689.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1675000.00
7689.T income_statement (annual, 2026-02-28) — Interest Income: 727000.00
7689.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 727000.00
7689.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1845000.00
7689.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 727000.00
7689.T balance_sheet (annual, 2026-02-28) — Inventory: 461771000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Inventory: 461771000.00
7689.T balance_sheet (annual, 2026-02-28) — Invested Capital: 959989000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 959989000.00
7689.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1853000.00
7689.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 200000000.00
7689.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 174347000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 174347000.00
7689.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 174347000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 174347000.00
7689.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 200000000.00
7689.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -7545000.00
7689.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 7622000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7622000.00
7689.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 27306000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 27306000.00
7689.T income_statement (annual, 2026-02-28) — Net Income: -272126000.00
7689.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -272126000.00
7689.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -272126000.00
7689.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -272126000.00
7689.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -272126000.00
7689.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -271676000.00
7689.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -272126000.00
7689.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -863000.00
7689.T income_statement (annual, 2026-02-28) — Net Interest Income: -948000.00
7689.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 192455000.00
7689.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 192455000.00
7689.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -948000.00
7689.T balance_sheet (annual, 2026-02-28) — Net PPE: 0.00
7689.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 0.00
7689.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -990000.00
7689.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 767534000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 767534000.00
7689.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14752000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14752000.00
7689.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 7172000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 7172000.00
7689.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -269012000.00
7689.T income_statement (annual, 2026-02-28) — Normalized Income: -271925000.00
7689.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -290200000.00
7689.T income_statement (annual, 2026-02-28) — Operating Income: -271138000.00
7689.T income_statement (annual, 2026-02-28) — Operating Revenue: 1779529000.00
7689.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2962876.00
7689.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2962876.00
7689.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -220000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -220000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5447000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5447000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Investments: 60000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 60000.00
7689.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1028000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
7689.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1038000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Payable: 24551000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 24551000.00
7689.T balance_sheet (annual, 2026-02-28) — Other Receivables: 168000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 168000.00
7689.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7689.T balance_sheet (annual, 2026-02-28) — Payables: 123635000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Payables: 123635000.00
7689.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14929000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14929000.00
7689.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 11546000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 11546000.00
7689.T income_statement (annual, 2026-02-28) — Pretax Income: -271676000.00
7689.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7689.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7689.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -863000.00
7689.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -990000.00
7689.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1121724000.00
7689.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 654000.00
7689.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -7545000.00
7689.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -22449000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -22449000.00
7689.T balance_sheet (annual, 2026-02-28) — Share Issued: 2963000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2963000.00
7689.T income_statement (annual, 2026-02-28) — Special Income Charges: -335000.00
7689.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 767534000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 767534000.00
7689.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 767534000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 767534000.00
7689.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -134000.00
7689.T income_statement (annual, 2026-02-28) — Tax Provision: 450000.00
7689.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7689.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 3359000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3359000.00
7689.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -690000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Assets: 1152061000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1152061000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 941881000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 941881000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Debt: 192455000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 192455000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 767532000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 767532000.00
7689.T income_statement (annual, 2026-02-28) — Total Expenses: 2050666000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 384529000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 384529000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7233000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7233000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 196723000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 196723000.00
7689.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -271138000.00
7689.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2661000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2661000.00
7689.T income_statement (annual, 2026-02-28) — Total Unusual Items: -335000.00
7689.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -335000.00
7689.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 124.00
7689.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 124.00
7689.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 337000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 337000.00
7689.T balance_sheet (annual, 2026-02-28) — Working Capital: 957022000.00
7689.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 957022000.00
7689.T income_statement (annual, 2026-02-28) — Write Off: 335000.00
7689.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2962876.00
7689.T income_statement (quarterly, 2026-05-31) — Basic EPS: -7.38
7689.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2962876.00
7689.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -7.38
7690.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 5612000.00
7690.T income_statement (annual, 2021-10-31) — Basic Average Shares: 599995.00
7690.T income_statement (annual, 2021-10-31) — Basic EPS: 439.29
7690.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 560000.00
7690.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 0.00
7690.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 599995.00
7690.T income_statement (annual, 2021-10-31) — Diluted EPS: 439.29
7690.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 0.00
7690.T income_statement (annual, 2021-10-31) — General And Administrative Expense: 926256000.00
7690.T balance_sheet (annual, 2021-10-31) — Goodwill: 5429000.00
7690.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
7690.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
7690.T balance_sheet (annual, 2021-10-31) — Minority Interest: 13868000.00
7690.T income_statement (annual, 2021-10-31) — Minority Interests: -5368000.00
7690.T cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7690.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 220000.00
7690.T balance_sheet (annual, 2021-10-31) — Raw Materials: 0.00
7690.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 52000.00
7690.T income_statement (annual, 2021-10-31) — Selling General And Administration: 926256000.00
7690.T income_statement (annual, 2022-10-31) — +Operating Expense: 1309050000.00
7690.T income_statement (annual, 2022-10-31) — +Total Revenue: 6609828000.00
7690.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 274917000.00
7690.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 151425000.00
7690.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 0.00
7690.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 5429000.00
7690.T income_statement (annual, 2022-10-31) — Basic Average Shares: 591288.00
7690.T income_statement (annual, 2022-10-31) — Basic EPS: 143.45
7690.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 956199000.00
7690.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 36136000.00
7690.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -37099000.00
7690.T balance_sheet (annual, 2022-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 651740000.00
7690.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 651740000.00
7690.T cash_flow (annual, 2022-10-31) — Change In Inventory: -542909000.00
7690.T cash_flow (annual, 2022-10-31) — Change In Payable: 114505000.00
7690.T cash_flow (annual, 2022-10-31) — Change In Receivables: -45671000.00
7690.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -476161000.00
7690.T cash_flow (annual, 2022-10-31) — Changes In Cash: -304458000.00
7690.T balance_sheet (annual, 2022-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 540864000.00
7690.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1505000.00
7690.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -46800000.00
7690.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 5170504000.00
7690.T balance_sheet (annual, 2022-10-31) — Current Assets: 1850662000.00
7690.T balance_sheet (annual, 2022-10-31) — Current Debt: 745617000.00
7690.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 745617000.00
7690.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1316644000.00
7690.T balance_sheet (annual, 2022-10-31) — Current Provisions: 114000.00
7690.T cash_flow (annual, 2022-10-31) — Depreciation: 16127000.00
7690.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 21556000.00
7690.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 591288.00
7690.T income_statement (annual, 2022-10-31) — Diluted EPS: 143.45
7690.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 84822000.00
7690.T income_statement (annual, 2022-10-31) — EBIT: 120856000.00
7690.T income_statement (annual, 2022-10-31) — EBITDA: 142412000.00
7690.T cash_flow (annual, 2022-10-31) — End Cash Position: 651740000.00
7690.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 109200000.00
7690.T balance_sheet (annual, 2022-10-31) — Finished Goods: 933146000.00
7690.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -425792000.00
7690.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 8956000.00
7690.T balance_sheet (annual, 2022-10-31) — Goodwill: 0.00
7690.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 8472000.00
7690.T balance_sheet (annual, 2022-10-31) — Gross PPE: 62528000.00
7690.T income_statement (annual, 2022-10-31) — Gross Profit: 1439323000.00
7690.T income_statement (annual, 2022-10-31) — Interest Expense: 9349000.00
7690.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 9349000.00
7690.T income_statement (annual, 2022-10-31) — Interest Income: 10000.00
7690.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 10000.00
7690.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -9349000.00
7690.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 0.00
7690.T balance_sheet (annual, 2022-10-31) — Inventory: 942188000.00
7690.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1380229000.00
7690.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -24965000.00
7690.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 10984000.00
7690.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1505000.00
7690.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 400000000.00
7690.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 93748000.00
7690.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 93748000.00
7690.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -50505000.00
7690.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 16321000.00
7690.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 26392000.00
7690.T balance_sheet (annual, 2022-10-31) — Minority Interest: 7186000.00
7690.T income_statement (annual, 2022-10-31) — Minority Interests: -1897000.00
7690.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -45295000.00
7690.T balance_sheet (annual, 2022-10-31) — Net Debt: 187625000.00
7690.T income_statement (annual, 2022-10-31) — Net Income: 84822000.00
7690.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 84822000.00
7690.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 86720000.00
7690.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 84822000.00
7690.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 84822000.00
7690.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 111507000.00
7690.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 86719000.00
7690.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -4150000.00
7690.T income_statement (annual, 2022-10-31) — Net Interest Income: -9339000.00
7690.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -11000.00
7690.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 199495000.00
7690.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -50505000.00
7690.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -9339000.00
7690.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -45000000.00
7690.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 12024000.00
7690.T balance_sheet (annual, 2022-10-31) — Net PPE: 62529000.00
7690.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -32828000.00
7690.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 250000000.00
7690.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 532392000.00
7690.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 4722000.00
7690.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
7690.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1295000.00
7690.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 35251000.00
7690.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 151972000.00
7690.T income_statement (annual, 2022-10-31) — Normalized Income: 92256812.00
7690.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -388693000.00
7690.T income_statement (annual, 2022-10-31) — Operating Income: 130273000.00
7690.T income_statement (annual, 2022-10-31) — Operating Revenue: 6609828000.00
7690.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 588000.00
7690.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 105309000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 4631000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1505000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 8472000.00
7690.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 56476000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 7807000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4372000.00
7690.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 335000.00
7690.T balance_sheet (annual, 2022-10-31) — Other Payable: 230674000.00
7690.T income_statement (annual, 2022-10-31) — Other Special Charges: 9560000.00
7690.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7690.T balance_sheet (annual, 2022-10-31) — Payables: 510648000.00
7690.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 10603000.00
7690.T income_statement (annual, 2022-10-31) — Pretax Income: 111507000.00
7690.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7690.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -4150000.00
7690.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -11000.00
7690.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -32949000.00
7690.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 5170504000.00
7690.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 21556000.00
7690.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -200505000.00
7690.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -46800000.00
7690.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 576159000.00
7690.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 9820000.00
7690.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 121000.00
7690.T balance_sheet (annual, 2022-10-31) — Share Issued: 588000.00
7690.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 400000000.00
7690.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -150000000.00
7690.T income_statement (annual, 2022-10-31) — Special Income Charges: -9560000.00
7690.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 540864000.00
7690.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 532392000.00
7690.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -2125188.00
7690.T income_statement (annual, 2022-10-31) — Tax Provision: 24787000.00
7690.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.22
7690.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -111679000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Assets: 1980430000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 634612000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Debt: 839365000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 548050000.00
7690.T income_statement (annual, 2022-10-31) — Total Expenses: 6479554000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1432380000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 129765000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 115736000.00
7690.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 130273000.00
7690.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 5057000.00
7690.T income_statement (annual, 2022-10-31) — Total Unusual Items: -9560000.00
7690.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -9560000.00
7690.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 46800000.00
7690.T balance_sheet (annual, 2022-10-31) — Work In Process: 9042000.00
7690.T balance_sheet (annual, 2022-10-31) — Working Capital: 534018000.00
7690.T income_statement (annual, 2023-10-31) — +Operating Expense: 1936260000.00
7690.T income_statement (annual, 2023-10-31) — +Total Revenue: 10322694000.00
7690.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 210437000.00
7690.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 142399000.00
7690.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 0.00
7690.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 0.00
7690.T income_statement (annual, 2023-10-31) — Basic Average Shares: 588000.00
7690.T income_statement (annual, 2023-10-31) — Basic EPS: 219.11
7690.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 651740000.00
7690.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 32866000.00
7690.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -10488000.00
7690.T balance_sheet (annual, 2023-10-31) — Capital Stock: 10000000.00
7690.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1282675000.00
7690.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1282675000.00
7690.T cash_flow (annual, 2023-10-31) — Change In Inventory: 314666000.00
7690.T cash_flow (annual, 2023-10-31) — Change In Payable: 54140000.00
7690.T cash_flow (annual, 2023-10-31) — Change In Receivables: 4146000.00
7690.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 372864000.00
7690.T cash_flow (annual, 2023-10-31) — Changes In Cash: 678246000.00
7690.T balance_sheet (annual, 2023-10-31) — Common Stock: 10000000.00
7690.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 678620000.00
7690.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 79000.00
7690.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
7690.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 8185923000.00
7690.T balance_sheet (annual, 2023-10-31) — Current Assets: 2088739000.00
7690.T balance_sheet (annual, 2023-10-31) — Current Debt: 830664000.00
7690.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 830664000.00
7690.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1556975000.00
7690.T balance_sheet (annual, 2023-10-31) — Current Provisions: 656000.00
7690.T cash_flow (annual, 2023-10-31) — Depreciation: 11913000.00
7690.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 11913000.00
7690.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 588000.00
7690.T income_statement (annual, 2023-10-31) — Diluted EPS: 219.11
7690.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 128838000.00
7690.T income_statement (annual, 2023-10-31) — EBIT: 197867000.00
7690.T income_statement (annual, 2023-10-31) — EBITDA: 209780000.00
7690.T cash_flow (annual, 2023-10-31) — End Cash Position: 1329987000.00
7690.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1591000.00
7690.T balance_sheet (annual, 2023-10-31) — Finished Goods: 624448000.00
7690.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 667931000.00
7690.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 4542000.00
7690.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -1760000.00
7690.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 14420000.00
7690.T balance_sheet (annual, 2023-10-31) — Gross PPE: 44562000.00
7690.T income_statement (annual, 2023-10-31) — Gross Profit: 2136771000.00
7690.T income_statement (annual, 2023-10-31) — Interest Expense: 9515000.00
7690.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 9515000.00
7690.T income_statement (annual, 2023-10-31) — Interest Income: 0.00
7690.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
7690.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -9515000.00
7690.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
7690.T balance_sheet (annual, 2023-10-31) — Inventory: 625808000.00
7690.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1522368000.00
7690.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1764000.00
7690.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 961000.00
7690.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 51604000.00
7690.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 79000.00
7690.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 420000000.00
7690.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 0.00
7690.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 13084000.00
7690.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 13084000.00
7690.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -95617000.00
7690.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 51604000.00
7690.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 16428000.00
7690.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 11696000.00
7690.T balance_sheet (annual, 2023-10-31) — Minority Interest: 5124000.00
7690.T income_statement (annual, 2023-10-31) — Minority Interests: -1013000.00
7690.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 79000.00
7690.T income_statement (annual, 2023-10-31) — Net Income: 128838000.00
7690.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 128838000.00
7690.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 129851000.00
7690.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 128838000.00
7690.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 128838000.00
7690.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 188352000.00
7690.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 129851000.00
7690.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -8200000.00
7690.T income_statement (annual, 2023-10-31) — Net Interest Income: -9515000.00
7690.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -501000.00
7690.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 4383000.00
7690.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -95617000.00
7690.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -9515000.00
7690.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -2871000.00
7690.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -2255000.00
7690.T balance_sheet (annual, 2023-10-31) — Net PPE: 44564000.00
7690.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 9192000.00
7690.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 100000000.00
7690.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 664200000.00
7690.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 25178000.00
7690.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1809000.00
7690.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 9857000.00
7690.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 212562000.00
7690.T income_statement (annual, 2023-10-31) — Normalized Income: 130755910.80
7690.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 678419000.00
7690.T income_statement (annual, 2023-10-31) — Operating Income: 200511000.00
7690.T income_statement (annual, 2023-10-31) — Operating Revenue: 10322694000.00
7690.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 588000.00
7690.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 1297000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 4000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1585000.00
7690.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 14420000.00
7690.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 104745000.00