speb/financial-data huggingface dataset:
ANL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 304000.00
ANL income_statement (annual, 2024-12-31) — Normalized EBITDA: -48055000.00
ANL income_statement (annual, 2024-12-31) — Normalized Income: -51869000.00
ANL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51819000.00
ANL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27000.00
ANL income_statement (annual, 2024-12-31) — Operating Income: -52928000.00
ANL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ANL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110700803.00
ANL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110700803.00
ANL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20311000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20311000.00
ANL income_statement (annual, 2024-12-31) — Other Gand A: 3449000.00
ANL income_statement (annual, 2024-12-31) — Other Income Expense: 3003000.00
ANL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40000.00
ANL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1243000.00
ANL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 304000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 304000.00
ANL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3007000.00
ANL income_statement (annual, 2024-12-31) — Other Operating Expenses: -1940000.00
ANL balance_sheet (annual, 2024-12-31) — Other Payable: 275000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Payable: 275000.00
ANL balance_sheet (annual, 2024-12-31) — Other Properties: 257000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Properties: 257000.00
ANL balance_sheet (annual, 2024-12-31) — Other Receivables: 250000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 250000.00
ANL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000.00
ANL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7000.00
ANL balance_sheet (annual, 2024-12-31) — Payables: 10496000.00
ANL balance_sheet (quarterly, 2024-12-31) — Payables: 10496000.00
ANL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13559000.00
ANL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13559000.00
ANL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ANL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1981000.00
ANL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1981000.00
ANL income_statement (annual, 2024-12-31) — Pretax Income: -51869000.00
ANL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 152000.00
ANL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ANL cash_flow (annual, 2024-12-31) — Purchase Of Business: -4212000.00
ANL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ANL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60546000.00
ANL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170000.00
ANL balance_sheet (annual, 2024-12-31) — Receivables: 1174000.00
ANL balance_sheet (quarterly, 2024-12-31) — Receivables: 1174000.00
ANL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1870000.00
ANL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49562000.00
ANL income_statement (annual, 2024-12-31) — Research And Development: 44915000.00
ANL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ANL balance_sheet (annual, 2024-12-31) — Retained Earnings: -429318000.00
ANL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -429318000.00
ANL income_statement (annual, 2024-12-31) — Salaries And Wages: 5994000.00
ANL cash_flow (annual, 2024-12-31) — Sale Of Investment: 92259000.00
ANL cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000.00
ANL income_statement (annual, 2024-12-31) — Selling General And Administration: 9443000.00
ANL balance_sheet (annual, 2024-12-31) — Share Issued: 110700803.00
ANL balance_sheet (quarterly, 2024-12-31) — Share Issued: 110700803.00
ANL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44702000.00
ANL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -48542000.00
ANL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2450000.00
ANL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25485000.00
ANL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25485000.00
ANL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25445000.00
ANL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25445000.00
ANL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ANL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ANL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 910000.00
ANL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 910000.00
ANL balance_sheet (annual, 2024-12-31) — Total Assets: 71270000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Assets: 71270000.00
ANL balance_sheet (annual, 2024-12-31) — Total Capitalization: 25485000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25485000.00
ANL balance_sheet (annual, 2024-12-31) — Total Debt: 27226000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Debt: 27226000.00
ANL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25485000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25485000.00
ANL income_statement (annual, 2024-12-31) — Total Expenses: 52928000.00
ANL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45785000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45785000.00
ANL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7206000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7206000.00
ANL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 425000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 425000.00
ANL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52928000.00
ANL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75000.00
ANL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75000.00
ANL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANL balance_sheet (annual, 2024-12-31) — Working Capital: 18704000.00
ANL balance_sheet (quarterly, 2024-12-31) — Working Capital: 18704000.00
ANL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9678000.00
ANL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 439173000.00
ANL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 514000.00
ANL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
ANL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44138000.00
ANL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44145000.00
ANL balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
ANL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7921000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Assets: 65477000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 257000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Debt: 44053000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44310000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5000000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5000000.00
ANL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63867000.00
ANL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 14000.00
ANL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -4453000.00
ANL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4453000.00
ANL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29000.00
ANL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2135000.00
ANL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51974000.00
ANL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4173000.00
ANL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 44053000.00
ANL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 257000.00
ANL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 257000.00
ANL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4173000.00
ANL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2135000.00
ANL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7892000.00
ANL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110700803.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20843000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 231000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Payable: 4879000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2135000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3078000.00
ANL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7000.00
ANL balance_sheet (quarterly, 2025-06-30) — Payables: 14557000.00
ANL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14557000.00
ANL balance_sheet (quarterly, 2025-06-30) — Receivables: 3092000.00
ANL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18240000.00
ANL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -447653000.00
ANL balance_sheet (quarterly, 2025-06-30) — Share Issued: 110700803.00
ANL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7921000.00
ANL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7892000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Assets: 72045000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7921000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Debt: 44567000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7921000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64124000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6568000.00
ANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 257000.00
ANL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1610000.00
ANL income_statement (annual, 2025-12-31) — +Operating Expense: 40698000.00
ANL income_statement (annual, 2025-12-31) — +Total Revenue: 5000000.00
ANL balance_sheet (annual, 2025-12-31) — Accounts Payable: 12638000.00
ANL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12638000.00
ANL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4453000.00
ANL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4453000.00
ANL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 439266000.00
ANL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 439266000.00
ANL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22000.00
ANL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22000.00
ANL income_statement (annual, 2025-12-31) — Basic Average Shares: 31974472.00
ANL income_statement (annual, 2025-12-31) — Basic EPS: -1.11
ANL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60902000.00
ANL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1801000.00
ANL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1801000.00
ANL cash_flow (annual, 2025-12-31) — Capital Expenditure: -187000.00
ANL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1794000.00
ANL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1794000.00
ANL balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
ANL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
ANL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8056000.00
ANL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8056000.00
ANL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8056000.00
ANL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8056000.00
ANL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ANL balance_sheet (annual, 2025-12-31) — Cash Financial: 8056000.00
ANL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8056000.00
ANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3812000.00
ANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15579000.00
ANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33452000.00
ANL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2491000.00
ANL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51000.00
ANL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5000000.00
ANL cash_flow (annual, 2025-12-31) — Change In Payable: 2498000.00
ANL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2498000.00
ANL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 165000.00
ANL cash_flow (annual, 2025-12-31) — Change In Working Capital: -2286000.00
ANL cash_flow (annual, 2025-12-31) — Changes In Cash: -52843000.00
ANL balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
ANL balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
ANL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8322000.00
ANL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8322000.00
ANL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ANL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3144000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3144000.00
ANL balance_sheet (annual, 2025-12-31) — Current Assets: 26892000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Assets: 26892000.00
ANL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 667000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 667000.00
ANL balance_sheet (annual, 2025-12-31) — Current Debt: 24582000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Debt: 24582000.00
ANL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25249000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25249000.00
ANL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
ANL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
ANL balance_sheet (annual, 2025-12-31) — Current Liabilities: 41628000.00
ANL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41628000.00
ANL cash_flow (annual, 2025-12-31) — Depreciation: 1391000.00
ANL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1413000.00
ANL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 476000.00
ANL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1413000.00
ANL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 476000.00
ANL income_statement (annual, 2025-12-31) — Diluted Average Shares: 31974472.00
ANL income_statement (annual, 2025-12-31) — Diluted EPS: -1.11
ANL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35528000.00
ANL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 15000.00
ANL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 15000.00
ANL income_statement (annual, 2025-12-31) — EBIT: -34040000.00
ANL income_statement (annual, 2025-12-31) — EBITDA: -32627000.00
ANL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3000.00
ANL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3000.00
ANL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
ANL cash_flow (annual, 2025-12-31) — End Cash Position: 8056000.00
ANL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3812000.00
ANL balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4346000.00
ANL balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4346000.00
ANL cash_flow (annual, 2025-12-31) — Free Cash Flow: -33639000.00
ANL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
ANL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ANL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1000.00
ANL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4346000.00
ANL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4346000.00
ANL income_statement (annual, 2025-12-31) — General And Administrative Expense: 7785000.00
ANL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19000.00
ANL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19000.00
ANL balance_sheet (annual, 2025-12-31) — Gross PPE: 7473000.00
ANL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7473000.00
ANL income_statement (annual, 2025-12-31) — Interest Expense: 1488000.00
ANL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1488000.00
ANL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1169000.00
ANL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
ANL balance_sheet (annual, 2025-12-31) — Invested Capital: 16260000.00
ANL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16260000.00
ANL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15579000.00
ANL balance_sheet (annual, 2025-12-31) — Investments And Advances: 4249000.00
ANL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4249000.00
ANL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ANL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37719000.00
ANL balance_sheet (annual, 2025-12-31) — Leases: 2466000.00
ANL balance_sheet (quarterly, 2025-12-31) — Leases: 2466000.00
ANL balance_sheet (annual, 2025-12-31) — Line Of Credit: 24582000.00
ANL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 24582000.00
ANL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
ANL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
ANL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127000.00
ANL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127000.00
ANL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -633000.00
ANL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4249000.00
ANL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4249000.00
ANL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2944000.00
ANL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2944000.00
ANL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ANL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ANL balance_sheet (annual, 2025-12-31) — Net Debt: 16526000.00
ANL balance_sheet (quarterly, 2025-12-31) — Net Debt: 16526000.00
ANL income_statement (annual, 2025-12-31) — Net Income: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35528000.00
ANL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35528000.00
ANL income_statement (annual, 2025-12-31) — Net Interest Income: -1531000.00
ANL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15393000.00
ANL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2643000.00
ANL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -633000.00
ANL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1531000.00
ANL balance_sheet (annual, 2025-12-31) — Net PPE: 3020000.00
ANL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3020000.00
ANL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -187000.00
ANL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2010000.00
ANL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8341000.00
ANL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8341000.00
ANL income_statement (annual, 2025-12-31) — Normalized EBITDA: -32628000.00
ANL income_statement (annual, 2025-12-31) — Normalized Income: -35529000.00
ANL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33452000.00
ANL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000.00
ANL income_statement (annual, 2025-12-31) — Operating Income: -35698000.00
ANL income_statement (annual, 2025-12-31) — Operating Revenue: 5000000.00
ANL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176221572.00
ANL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176221572.00
ANL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21592000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21592000.00
ANL income_statement (annual, 2025-12-31) — Other Gand A: 2977000.00
ANL income_statement (annual, 2025-12-31) — Other Income Expense: 1701000.00
ANL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19000.00
ANL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1415000.00
ANL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 253000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 253000.00
ANL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1703000.00
ANL income_statement (annual, 2025-12-31) — Other Operating Expenses: -396000.00
ANL balance_sheet (annual, 2025-12-31) — Other Payable: 579000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Payable: 579000.00
ANL balance_sheet (annual, 2025-12-31) — Other Properties: 262000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Properties: 262000.00
ANL balance_sheet (annual, 2025-12-31) — Other Receivables: 907000.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 907000.00
ANL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ANL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ANL balance_sheet (annual, 2025-12-31) — Payables: 13235000.00
ANL balance_sheet (quarterly, 2025-12-31) — Payables: 13235000.00
ANL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16379000.00
ANL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16379000.00
ANL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1716000.00
ANL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1716000.00
ANL income_statement (annual, 2025-12-31) — Pretax Income: -35528000.00
ANL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ANL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ANL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20432000.00
ANL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187000.00
ANL balance_sheet (annual, 2025-12-31) — Receivables: 1390000.00
ANL balance_sheet (quarterly, 2025-12-31) — Receivables: 1390000.00
ANL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1413000.00
ANL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40362000.00
ANL income_statement (annual, 2025-12-31) — Research And Development: 32833000.00
ANL balance_sheet (annual, 2025-12-31) — Restricted Cash: 15730000.00
ANL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15730000.00
ANL balance_sheet (annual, 2025-12-31) — Retained Earnings: -464846000.00
ANL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -464846000.00
ANL income_statement (annual, 2025-12-31) — Salaries And Wages: 4808000.00
ANL cash_flow (annual, 2025-12-31) — Sale Of Investment: 5039000.00
ANL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ANL income_statement (annual, 2025-12-31) — Selling General And Administration: 7785000.00
ANL balance_sheet (annual, 2025-12-31) — Share Issued: 176221572.00
ANL balance_sheet (quarterly, 2025-12-31) — Share Issued: 176221572.00
ANL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 37719000.00
ANL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -39729000.00
ANL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1532000.00
ANL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8322000.00
ANL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8322000.00
ANL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8341000.00
ANL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8341000.00
ANL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ANL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ANL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 468000.00
ANL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 468000.00
ANL balance_sheet (annual, 2025-12-31) — Total Assets: 34433000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Assets: 34433000.00
ANL balance_sheet (annual, 2025-12-31) — Total Capitalization: -8322000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8322000.00
ANL balance_sheet (annual, 2025-12-31) — Total Debt: 26376000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Debt: 26376000.00
ANL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8322000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8322000.00
ANL income_statement (annual, 2025-12-31) — Total Expenses: 40698000.00
ANL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42755000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42755000.00
ANL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7541000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7541000.00
ANL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127000.00
ANL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35698000.00
ANL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 43000.00
ANL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000.00
ANL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
ANL income_statement (annual, 2025-12-31) — Total Unusual Items: 1000.00
ANL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ANL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANL balance_sheet (annual, 2025-12-31) — Working Capital: -14736000.00
ANL balance_sheet (quarterly, 2025-12-31) — Working Capital: -14736000.00
ANL.DE cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 0.00
ANL.DE cash_flow (annual, 2021-10-31) — Change In Other Working Capital: -1000.00
ANL.DE balance_sheet (annual, 2021-10-31) — Current Debt: 516663000.00
ANL.DE balance_sheet (annual, 2021-10-31) — Current Notes Payable: 516663000.00
ANL.DE cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 3174000.00
ANL.DE cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -13557000.00
ANL.DE balance_sheet (annual, 2021-10-31) — Investments And Advances: 127856000.00
ANL.DE cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -500000000.00
ANL.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: 215150000.00
ANL.DE balance_sheet (annual, 2021-10-31) — Other Investments: 127856000.00
ANL.DE income_statement (annual, 2021-10-31) — Other Special Charges: 299606000.00
ANL.DE income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
ANL.DE cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -500000000.00
ANL.DE balance_sheet (annual, 2021-10-31) — Prepaid Assets: 740687000.00
ANL.DE cash_flow (annual, 2021-10-31) — Purchase Of Business: -24950000.00
ANL.DE income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 84456000.00
ANL.DE cash_flow (annual, 2021-10-31) — Sale Of Business: 2450550000.00
ANL.DE cash_flow (annual, 2021-10-31) — Sale Of PPE: 35714000.00
ANL.DE income_statement (annual, 2022-10-31) — +Operating Expense: 3979265000.00
ANL.DE income_statement (annual, 2022-10-31) — +Total Revenue: 12013953000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 582160000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1800462000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3148203000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 27857270000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -4571000.00
ANL.DE income_statement (annual, 2022-10-31) — Amortization: 1012572000.00
ANL.DE cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 2014161000.00
ANL.DE cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 2014161000.00
ANL.DE income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 1012572000.00
ANL.DE cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 91953000.00
ANL.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 519226000.00
ANL.DE income_statement (annual, 2022-10-31) — Basic EPS: 5.29
ANL.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1977964000.00
ANL.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -699308000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 53628000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 84880000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1470572000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1470572000.00
ANL.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1544552000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Cash Equivalents: 454545000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Cash Financial: 1016027000.00
ANL.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -4290720000.00
ANL.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -657368000.00
ANL.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4475402000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: 171772000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -91852000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -470725000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 397000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -84765000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Payable: 79920000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 79920000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -64584000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -343908000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Tax Payable: -91852000.00
ANL.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -883665000.00
ANL.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -343908000.00
ANL.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -472686000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 0.00
ANL.DE balance_sheet (annual, 2022-10-31) — Common Stock: 84880000.00
ANL.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -1544552000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 36465323000.00
ANL.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -2577015000.00
ANL.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 4481479000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 1052671000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Assets: 4937992000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 53628000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 53628000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 2442655000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Current Notes Payable: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -326755000.00
ANL.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -326755000.00
ANL.DE cash_flow (annual, 2022-10-31) — Depreciation: 283338000.00
ANL.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 2297499000.00
ANL.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 1012572000.00
ANL.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2297499000.00
ANL.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 1012572000.00
ANL.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 523178000.00
ANL.DE income_statement (annual, 2022-10-31) — Diluted EPS: 5.25
ANL.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — EBIT: 3299157000.00
ANL.DE income_statement (annual, 2022-10-31) — EBITDA: 5596656000.00
ANL.DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -34706000.00
ANL.DE cash_flow (annual, 2022-10-31) — End Cash Position: 1470572000.00
ANL.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -4290720000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 384358000.00
ANL.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 3776094000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -198152000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Goodwill: 26913134000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 40178540000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1805033000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 5549507000.00
ANL.DE income_statement (annual, 2022-10-31) — Gross Profit: 7532474000.00
ANL.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 821683000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 265845000.00
ANL.DE income_statement (annual, 2022-10-31) — Interest Expense: 200408000.00
ANL.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 200408000.00
ANL.DE income_statement (annual, 2022-10-31) — Interest Income: 6906000.00
ANL.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 6906000.00
ANL.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 172957000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Interest Payable: 33298000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Inventory: 1399914000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 43013948000.00
ANL.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -657368000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 122285000.00
ANL.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 696130000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 1459981000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Leases: 118856000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 6548625000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 6548625000.00
ANL.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 296130000.00
ANL.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -519116000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3970670000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2577015000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Net Debt: 5078053000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2748561000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2748561000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Interest Income: -193502000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -222986000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -222986000.00
ANL.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -193502000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 19946000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 41940000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Net PPE: 2401304000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -699308000.00
ANL.DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
ANL.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -3713217000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2264888000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 3622538000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2264888000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 3622538000.00
ANL.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 5871165000.00
ANL.DE income_statement (annual, 2022-10-31) — Normalized Income: 2992047881.82
ANL.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4475402000.00
ANL.DE income_statement (annual, 2022-10-31) — Operating Income: 3553209000.00
ANL.DE income_statement (annual, 2022-10-31) — Operating Revenue: 12013953000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 509295941.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 267044000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -198152000.00
ANL.DE income_statement (annual, 2022-10-31) — Other Income Expense: -260958000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13265406000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Investments: 122285000.00
ANL.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 224322000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 519626000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 515363000.00
ANL.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 13551000.00
ANL.DE income_statement (annual, 2022-10-31) — Other Special Charges: 274509000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Payables: 870820000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1923491000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 465536000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
ANL.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 267044000.00
ANL.DE income_statement (annual, 2022-10-31) — Pretax Income: 3098749000.00
ANL.DE cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 33887000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -699308000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 110908000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Receivables: 1800462000.00
ANL.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3196552000.00
ANL.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2297499000.00
ANL.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -919116000.00
ANL.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -2577015000.00
ANL.DE income_statement (annual, 2022-10-31) — Research And Development: 1700518000.00
ANL.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 274509000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: 8721325000.00
ANL.DE cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
ANL.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
ANL.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 1266175000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Share Issued: 509295941.00
ANL.DE cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 400000000.00
ANL.DE cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -400000000.00
ANL.DE income_statement (annual, 2022-10-31) — Special Income Charges: -274509000.00
ANL.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 323487000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 36465323000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: -3713217000.00
ANL.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -31022118.18
ANL.DE income_statement (annual, 2022-10-31) — Tax Provision: 350188000.00
ANL.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.11
ANL.DE balance_sheet (annual, 2022-10-31) — Total Assets: 50302350000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 43013948000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Debt: 6602253000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 36465323000.00
ANL.DE income_statement (annual, 2022-10-31) — Total Expenses: 8460744000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 13837027000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 45364358000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 11394372000.00
ANL.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3278700000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 288660000.00
ANL.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -274509000.00
ANL.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -274509000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 707846000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Work In Process: 904648000.00
ANL.DE balance_sheet (annual, 2022-10-31) — Working Capital: 2495337000.00
ANL.DE income_statement (annual, 2023-10-31) — +Operating Expense: 3893396000.00
ANL.DE income_statement (annual, 2023-10-31) — +Total Revenue: 12305539000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 493041000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1469734000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3424775000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 25313914000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -2763000.00
ANL.DE income_statement (annual, 2023-10-31) — Amortization: 959618000.00
ANL.DE cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1958399000.00
ANL.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 1958399000.00
ANL.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 959618000.00
ANL.DE cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
ANL.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 502232000.00
ANL.DE income_statement (annual, 2023-10-31) — Basic EPS: 6.60
ANL.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1470572000.00
ANL.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -1261463000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 64745000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 82712000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 958061000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 958061000.00
ANL.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1679106000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Cash Equivalents: 315980000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Cash Financial: 642081000.00
ANL.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -4063760000.00
ANL.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1266385000.00
ANL.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 4817634000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: -499316000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -263716000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Inventory: -242299000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -25819000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 50289000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Payable: -763032000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -763032000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 4543000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Receivables: 330728000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Tax Payable: -263716000.00
ANL.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -645590000.00
ANL.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 330728000.00
ANL.DE cash_flow (annual, 2023-10-31) — Changes In Cash: -512511000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Commercial Paper: 547224000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Common Stock: 82712000.00
ANL.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1679106000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 35565122000.00
ANL.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -2963955000.00
ANL.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 4428321000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 861611000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Current Assets: 4384022000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 64745000.00
ANL.DE balance_sheet (annual, 2023-10-31) — Current Debt: 1046276000.00