speb/financial-data huggingface dataset:
4382.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 154744000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 29781000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 328817000.00
4382.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 583060000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 275047000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 296114000.00
4382.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -7304000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Receivables: 35160000.00
4382.T income_statement (annual, 2023-04-30) — Other Special Charges: 101395000.00
4382.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
4382.T balance_sheet (annual, 2023-04-30) — Payables: 255258000.00
4382.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29729000.00
4382.T income_statement (annual, 2023-04-30) — Pretax Income: -426300000.00
4382.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
4382.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
4382.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -73299000.00
4382.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -58010000.00
4382.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -22970000.00
4382.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1634282000.00
4382.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 252017000.00
4382.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -200325000.00
4382.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -250000.00
4382.T income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 541091000.00
4382.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 516421000.00
4382.T cash_flow (annual, 2023-04-30) — Sale Of Business: 7924000.00
4382.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 1363000.00
4382.T balance_sheet (annual, 2023-04-30) — Share Issued: 15027181.00
4382.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -100325000.00
4382.T income_statement (annual, 2023-04-30) — Special Income Charges: -642486000.00
4382.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 30456000.00
4382.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 5874833000.00
4382.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 3234144000.00
4382.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -154253784.00
4382.T income_statement (annual, 2023-04-30) — Tax Provision: 91375000.00
4382.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
4382.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -82170000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Assets: 8673048000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 7176393000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Debt: 1502340000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6080326000.00
4382.T income_statement (annual, 2023-04-30) — Total Expenses: 2722778000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2592722000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3709083000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1598151000.00
4382.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 257894000.00
4382.T income_statement (annual, 2023-04-30) — Total Other Finance Cost: 21013000.00
4382.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 154035000.00
4382.T income_statement (annual, 2023-04-30) — Total Unusual Items: -664887000.00
4382.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -664887000.00
4382.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
4382.T balance_sheet (annual, 2023-04-30) — Working Capital: 3969392000.00
4382.T income_statement (annual, 2023-04-30) — Write Off: 0.00
4382.T income_statement (annual, 2024-04-30) — +Operating Expense: 1940731000.00
4382.T income_statement (annual, 2024-04-30) — +Total Revenue: 4841640000.00
4382.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 136442000.00
4382.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 736303000.00
4382.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 5305332000.00
4382.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1063348000.00
4382.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 359591000.00
4382.T income_statement (annual, 2024-04-30) — Basic Average Shares: 15036981.00
4382.T income_statement (annual, 2024-04-30) — Basic EPS: -75.45
4382.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3798391000.00
4382.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 26006000.00
4382.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -443208000.00
4382.T balance_sheet (annual, 2024-04-30) — Capital Stock: 21784000.00
4382.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2738013000.00
4382.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2738013000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 1004000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Inventory: 68383000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -30988000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Payable: 113364000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -176402000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Receivables: -8457000.00
4382.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -56861000.00
4382.T cash_flow (annual, 2024-04-30) — Changes In Cash: -1056957000.00
4382.T balance_sheet (annual, 2024-04-30) — Common Stock: 21784000.00
4382.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 4788486000.00
4382.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 700000.00
4382.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -101000.00
4382.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 667000.00
4382.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 2449558000.00
4382.T balance_sheet (annual, 2024-04-30) — Current Assets: 3997288000.00
4382.T balance_sheet (annual, 2024-04-30) — Current Debt: 215984000.00
4382.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 215984000.00
4382.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1168061000.00
4382.T balance_sheet (annual, 2024-04-30) — Current Provisions: 50597000.00
4382.T cash_flow (annual, 2024-04-30) — Depreciation: 181443000.00
4382.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1244791000.00
4382.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 15036981.00
4382.T income_statement (annual, 2024-04-30) — Diluted EPS: -75.45
4382.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -1134535000.00
4382.T cash_flow (annual, 2024-04-30) — Dividend Received Cfo: 28000.00
4382.T cash_flow (annual, 2024-04-30) — Dividends Received Cfi: 1299000.00
4382.T income_statement (annual, 2024-04-30) — EBIT: -696982000.00
4382.T income_statement (annual, 2024-04-30) — EBITDA: 547809000.00
4382.T cash_flow (annual, 2024-04-30) — End Cash Position: 2741433000.00
4382.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -303958000.00
4382.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 20796000.00
4382.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 28370000.00
4382.T balance_sheet (annual, 2024-04-30) — Goodwill: 1963704000.00
4382.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 2547548000.00
4382.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 736303000.00
4382.T balance_sheet (annual, 2024-04-30) — Gross PPE: 262133000.00
4382.T income_statement (annual, 2024-04-30) — Gross Profit: 2392082000.00
4382.T income_statement (annual, 2024-04-30) — Interest Expense: 10333000.00
4382.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 10333000.00
4382.T income_statement (annual, 2024-04-30) — Interest Income: 46000.00
4382.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 46000.00
4382.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -10322000.00
4382.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 35000.00
4382.T balance_sheet (annual, 2024-04-30) — Inventory: 191929000.00
4382.T balance_sheet (annual, 2024-04-30) — Invested Capital: 6192542000.00
4382.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1217003000.00
4382.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 359591000.00
4382.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 700000.00
4382.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
4382.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 1188072000.00
4382.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1188072000.00
4382.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
4382.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -201560000.00
4382.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 235460000.00
4382.T balance_sheet (annual, 2024-04-30) — Minority Interest: 354587000.00
4382.T income_statement (annual, 2024-04-30) — Minority Interests: -203608000.00
4382.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -793882000.00
4382.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 599000.00
4382.T income_statement (annual, 2024-04-30) — Net Income: -1134535000.00
4382.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -1134535000.00
4382.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -930925000.00
4382.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -1134535000.00
4382.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -1134535000.00
4382.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -707315000.00
4382.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -930926000.00
4382.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -295680000.00
4382.T income_statement (annual, 2024-04-30) — Net Interest Income: -10287000.00
4382.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
4382.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -202340000.00
4382.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -201560000.00
4382.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -10287000.00
4382.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 2220000.00
4382.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 25536000.00
4382.T balance_sheet (annual, 2024-04-30) — Net PPE: 262134000.00
4382.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -147276000.00
4382.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -780000.00
4382.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 2240938000.00
4382.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 179553000.00
4382.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 6008000.00
4382.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 7980000.00
4382.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1654704000.00
4382.T income_statement (annual, 2024-04-30) — Normalized Income: -284439640.00
4382.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 464004000.00
4382.T income_statement (annual, 2024-04-30) — Operating Income: 451351000.00
4382.T income_statement (annual, 2024-04-30) — Operating Revenue: 4841640000.00
4382.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 15045152.00
4382.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 269146000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 327082000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 58912000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 583844000.00
4382.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 10666000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 345116000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 178039000.00
4382.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -41484000.00
4382.T balance_sheet (annual, 2024-04-30) — Other Receivables: 61897000.00
4382.T income_statement (annual, 2024-04-30) — Other Special Charges: 901245000.00
4382.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
4382.T balance_sheet (annual, 2024-04-30) — Payables: 239628000.00
4382.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 58182000.00
4382.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 0.00
4382.T income_statement (annual, 2024-04-30) — Pretax Income: -707315000.00
4382.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
4382.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -793882000.00
4382.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -295680000.00
4382.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
4382.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -147528000.00
4382.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 2449558000.00
4382.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1244791000.00
4382.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -202340000.00
4382.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -101000.00
4382.T income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
4382.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -618113000.00
4382.T cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
4382.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 252000.00
4382.T balance_sheet (annual, 2024-04-30) — Share Issued: 15045152.00
4382.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
4382.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -780000.00
4382.T income_statement (annual, 2024-04-30) — Special Income Charges: -1093211000.00
4382.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 42151000.00
4382.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 4788486000.00
4382.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 2240938000.00
4382.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -256799640.00
4382.T income_statement (annual, 2024-04-30) — Tax Provision: 223610000.00
4382.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
4382.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -272506000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Assets: 7691233000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 5976558000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Debt: 1404056000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 5143073000.00
4382.T income_statement (annual, 2024-04-30) — Total Expenses: 4390289000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2548160000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3693942000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1380099000.00
4382.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 451351000.00
4382.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 103186000.00
4382.T income_statement (annual, 2024-04-30) — Total Unusual Items: -1106895000.00
4382.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -1106895000.00
4382.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
4382.T balance_sheet (annual, 2024-04-30) — Working Capital: 2829227000.00
4382.T income_statement (annual, 2024-04-30) — Write Off: 191966000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 139480000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 822541000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 5313798000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 37452000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1979111000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1979111000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 37452000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 4782456000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 4282219000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 582664000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 582664000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1356919000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 1950194000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2653851000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 822541000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Inventory: 146272000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6736850000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1371730000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1371730000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 458328000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 237991000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 2128605000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 6008000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 8940000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 15072979.00
4382.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 312136000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 519654000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 65789000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 703657000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 123687000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Payables: 195576000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 59025000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 1022159000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -736389000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 15073460.00
4382.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 4782456000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 2128605000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 8108068000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6154186000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 1954394000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5240784000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2867284000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3825847000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1510365000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 56096000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 481.00
4382.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 152000.00
4382.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 2925300000.00
4382.T income_statement (annual, 2025-04-30) — +Operating Expense: 2381515000.00
4382.T income_statement (annual, 2025-04-30) — +Total Revenue: 5929797000.00
4382.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 142492000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 142492000.00
4382.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 831717000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 831717000.00
4382.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 5302739000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5302739000.00
4382.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 157771000.00
4382.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 356294000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 356294000.00
4382.T income_statement (annual, 2025-04-30) — Basic Average Shares: 15068862.00
4382.T income_statement (annual, 2025-04-30) — Basic EPS: -11.79
4382.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2741433000.00
4382.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 22352000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 22352000.00
4382.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -419271000.00
4382.T balance_sheet (annual, 2025-04-30) — Capital Stock: 44746000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 44746000.00
4382.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1733938000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1733938000.00
4382.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1733938000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1733938000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -5122000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Inventory: 39145000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -30174000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Payable: -54730000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -86496000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Receivables: -98365000.00
4382.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -281371000.00
4382.T cash_flow (annual, 2025-04-30) — Changes In Cash: 404390000.00
4382.T balance_sheet (annual, 2025-04-30) — Common Stock: 44746000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 44746000.00
4382.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 4638049000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4638049000.00
4382.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 14588000.00
4382.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -152000.00
4382.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 14476000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 14476000.00
4382.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 3241852000.00
4382.T balance_sheet (annual, 2025-04-30) — Current Assets: 4538859000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4538859000.00
4382.T balance_sheet (annual, 2025-04-30) — Current Debt: 683464000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 683464000.00
4382.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 683464000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 683464000.00
4382.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1487282000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1487282000.00
4382.T cash_flow (annual, 2025-04-30) — Depreciation: 259069000.00
4382.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 416840000.00
4382.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 15068862.00
4382.T income_statement (annual, 2025-04-30) — Diluted EPS: -11.79
4382.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -177709000.00
4382.T cash_flow (annual, 2025-04-30) — Dividend Received Cfo: 23000.00
4382.T cash_flow (annual, 2025-04-30) — Dividends Received Cfi: 4354000.00
4382.T income_statement (annual, 2025-04-30) — EBIT: 149405000.00
4382.T income_statement (annual, 2025-04-30) — EBITDA: 566245000.00
4382.T cash_flow (annual, 2025-04-30) — End Cash Position: 3145823000.00
4382.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 664630000.00
4382.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -200236000.00
4382.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 23782000.00
4382.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
4382.T balance_sheet (annual, 2025-04-30) — Goodwill: 1896451000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 1896451000.00
4382.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2572398000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2572398000.00
4382.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 831717000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 831717000.00
4382.T balance_sheet (annual, 2025-04-30) — Gross PPE: 215400000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 215400000.00
4382.T income_statement (annual, 2025-04-30) — Gross Profit: 2687944000.00
4382.T income_statement (annual, 2025-04-30) — Interest Expense: 18160000.00
4382.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 18160000.00
4382.T income_statement (annual, 2025-04-30) — Interest Income: 979000.00
4382.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 979000.00
4382.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -18350000.00
4382.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 955000.00
4382.T balance_sheet (annual, 2025-04-30) — Inventory: 152783000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Inventory: 152783000.00
4382.T balance_sheet (annual, 2025-04-30) — Invested Capital: 6692711000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6692711000.00
4382.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -479275000.00
4382.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 356294000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 356294000.00
4382.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 14588000.00
4382.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1000000000.00
4382.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 1371198000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1371198000.00
4382.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1371198000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1371198000.00
4382.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 800000000.00
4382.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -349394000.00
4382.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 178572000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 178572000.00
4382.T balance_sheet (annual, 2025-04-30) — Minority Interest: 563386000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 563386000.00
4382.T income_statement (annual, 2025-04-30) — Minority Interests: -202951000.00
4382.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -39800000.00
4382.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 14436000.00
4382.T balance_sheet (annual, 2025-04-30) — Net Debt: 320724000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 320724000.00
4382.T income_statement (annual, 2025-04-30) — Net Income: -177709000.00
4382.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -177709000.00
4382.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 25242000.00
4382.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -177709000.00
4382.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -177709000.00
4382.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 131245000.00
4382.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 25241000.00
4382.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -332364000.00
4382.T income_statement (annual, 2025-04-30) — Net Interest Income: -17181000.00
4382.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -30000000.00
4382.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 650606000.00
4382.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 450606000.00
4382.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -17181000.00
4382.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
4382.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 4997000.00
4382.T balance_sheet (annual, 2025-04-30) — Net PPE: 215401000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 215401000.00
4382.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -86462000.00
4382.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 200000000.00
4382.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 2065651000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2065651000.00
4382.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 200689000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 200689000.00
4382.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
4382.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
4382.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 9120000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 9120000.00
4382.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 684725000.00
4382.T income_statement (annual, 2025-04-30) — Normalized Income: -86716360.00
4382.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 219035000.00
4382.T income_statement (annual, 2025-04-30) — Operating Income: 306429000.00
4382.T income_statement (annual, 2025-04-30) — Operating Revenue: 5929797000.00
4382.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 15174468.00
4382.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15174468.00
4382.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 345613000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 345613000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 334841000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 334841000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 68297000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 68297000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 675947000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 675947000.00
4382.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 21859000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 264024000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 264024000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 78633000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 78633000.00
4382.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -40250000.00
4382.T balance_sheet (annual, 2025-04-30) — Other Receivables: 64421000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 64421000.00
4382.T income_statement (annual, 2025-04-30) — Other Special Charges: -2717000.00
4382.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
4382.T balance_sheet (annual, 2025-04-30) — Payables: 194469000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Payables: 194469000.00
4382.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 62011000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 62011000.00
4382.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 1410387000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1410387000.00
4382.T income_statement (annual, 2025-04-30) — Pretax Income: 131245000.00
4382.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
4382.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4382.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -40000000.00
4382.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -332364000.00
4382.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -30000000.00
4382.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -86907000.00
4382.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 3241852000.00
4382.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 416840000.00
4382.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -349394000.00
4382.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -152000.00
4382.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -795822000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -795822000.00
4382.T cash_flow (annual, 2025-04-30) — Sale Of Business: 200000.00
4382.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 445000.00
4382.T balance_sheet (annual, 2025-04-30) — Share Issued: 15174468.00
4382.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 15174468.00
4382.T cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 200000000.00
4382.T cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
4382.T income_statement (annual, 2025-04-30) — Special Income Charges: -94270000.00
4382.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 31095000.00
4382.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 4638049000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4638049000.00
4382.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 2065651000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2065651000.00
4382.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -27487360.00
4382.T income_statement (annual, 2025-04-30) — Tax Provision: 106003000.00
4382.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
4382.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -204030000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Assets: 8147668000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 8147668000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 6009247000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6009247000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Debt: 2054662000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2054662000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 5201435000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5201435000.00
4382.T income_statement (annual, 2025-04-30) — Total Expenses: 5623367000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2946233000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2946233000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3608806000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3608806000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1458951000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1458951000.00
4382.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 306429000.00
4382.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 51977000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 51977000.00
4382.T income_statement (annual, 2025-04-30) — Total Unusual Items: -118480000.00
4382.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -118480000.00
4382.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 0.00
4382.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 0.00
4382.T balance_sheet (annual, 2025-04-30) — Working Capital: 3051577000.00
4382.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 3051577000.00
4382.T income_statement (annual, 2025-04-30) — Write Off: 96987000.00
4382.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15174262.00
4382.T income_statement (quarterly, 2025-07-31) — Basic EPS: -0.76
4382.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15174262.00
4382.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.76
4382.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 145499000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 918513000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5321440000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 63447000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1348345000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1348345000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 63447000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4659456000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4501935000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 683464000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 683464000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1530928000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1842881000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2547123000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 918513000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Inventory: 222688000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6472386000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1129466000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1129466000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 698655000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 464585000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 192529000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2112333000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 9870000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15207779.00
4382.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 516710000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 553603000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 68297000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 704242000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 43917000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Payables: 249452000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 44409000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1495679000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -810158000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 15209725.00
4382.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4659456000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2112333000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 8072292000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5788922000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1812930000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5358111000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2714181000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3570355000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1183253000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 103953000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1946.00
4382.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 58000.00
4382.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 2971007000.00
4382.T income_statement (annual, 2026-04-30) — +Operating Expense: 2398430000.00
4382.T income_statement (annual, 2026-04-30) — +Total Revenue: 6424647000.00
4382.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 132040000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 132040000.00
4382.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 933851000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 933851000.00
4382.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 5321468000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5321468000.00
4382.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 170244000.00
4382.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 383618000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 383618000.00
4382.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 3145823000.00
4382.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 17760000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 17760000.00
4382.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -276890000.00
4382.T balance_sheet (annual, 2026-04-30) — Capital Stock: 63447000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 63447000.00
4382.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1949892000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1949892000.00
4382.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1949892000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1949892000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 6971000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Inventory: -57409000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -47039000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Payable: 88353000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: 45087000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Receivables: -161117000.00
4382.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -141536000.00
4382.T cash_flow (annual, 2026-04-30) — Changes In Cash: 221196000.00
4382.T balance_sheet (annual, 2026-04-30) — Common Stock: 63447000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 63447000.00
4382.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 5055900000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5055900000.00
4382.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 286000.00
4382.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -63000.00
4382.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 26435000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 26435000.00
4382.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 3503097000.00
4382.T balance_sheet (annual, 2026-04-30) — Current Assets: 5051270000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5051270000.00
4382.T balance_sheet (annual, 2026-04-30) — Current Debt: 817480000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 817480000.00
4382.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 817480000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 817480000.00
4382.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 1780480000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1780480000.00
4382.T cash_flow (annual, 2026-04-30) — Depreciation: 277552000.00
4382.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 447796000.00
4382.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 376028000.00
4382.T cash_flow (annual, 2026-04-30) — Dividend Received Cfo: 57000.00
4382.T cash_flow (annual, 2026-04-30) — Dividends Received Cfi: 12677000.00
4382.T income_statement (annual, 2026-04-30) — EBIT: 724451000.00
4382.T income_statement (annual, 2026-04-30) — EBITDA: 1172247000.00
4382.T cash_flow (annual, 2026-04-30) — End Cash Position: 3367019000.00
4382.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -405558000.00
4382.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 371101000.00
4382.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -300258000.00
4382.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: 1395000.00
4382.T balance_sheet (annual, 2026-04-30) — Goodwill: 1789755000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1789755000.00
4382.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2397586000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2397586000.00
4382.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 933851000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 933851000.00
4382.T balance_sheet (annual, 2026-04-30) — Gross PPE: 157681000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 157681000.00
4382.T income_statement (annual, 2026-04-30) — Gross Profit: 2921550000.00
4382.T income_statement (annual, 2026-04-30) — Interest Expense: 25141000.00
4382.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 25141000.00
4382.T income_statement (annual, 2026-04-30) — Interest Income: 2946000.00
4382.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 2946000.00
4382.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -25115000.00
4382.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 2810000.00
4382.T balance_sheet (annual, 2026-04-30) — Inventory: 210193000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Inventory: 210193000.00
4382.T balance_sheet (annual, 2026-04-30) — Invested Capital: 6705010000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6705010000.00
4382.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -21237000.00
4382.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 383618000.00
4382.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 383618000.00