speb/financial-data huggingface dataset:
4599.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1948307000.00
4599.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1948307000.00
4599.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -1946224000.00
4599.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -1948307000.00
4599.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
4599.T income_statement (annual, 2022-07-31) — Net Interest Income: -140000.00
4599.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -140000.00
4599.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
4599.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 2000.00
4599.T balance_sheet (annual, 2022-07-31) — Net PPE: 283961000.00
4599.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -332000.00
4599.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 9404088000.00
4599.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 12034000.00
4599.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 49563000.00
4599.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -1922711000.00
4599.T income_statement (annual, 2022-07-31) — Normalized Income: -1968351800.00
4599.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1404565000.00
4599.T income_statement (annual, 2022-07-31) — Operating Income: -1980687000.00
4599.T income_statement (annual, 2022-07-31) — Operating Revenue: 22976000.00
4599.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 59402363.00
4599.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 108041000.00
4599.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 3909000.00
4599.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 891481000.00
4599.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 855000.00
4599.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -32376000.00
4599.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000.00
4599.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 8495000.00
4599.T balance_sheet (annual, 2022-07-31) — Other Payable: 31517000.00
4599.T income_statement (annual, 2022-07-31) — Other Special Charges: -26100000.00
4599.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4599.T balance_sheet (annual, 2022-07-31) — Payables: 35146000.00
4599.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 270412000.00
4599.T income_statement (annual, 2022-07-31) — Pretax Income: -1946224000.00
4599.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4599.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
4599.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -332000.00
4599.T balance_sheet (annual, 2022-07-31) — Raw Materials: 4348000.00
4599.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 49473000.00
4599.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -31000.00
4599.T income_statement (annual, 2022-07-31) — Research And Development: 1421286000.00
4599.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -2182994000.00
4599.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
4599.T income_statement (annual, 2022-07-31) — Selling General And Administration: 582377000.00
4599.T balance_sheet (annual, 2022-07-31) — Share Issued: 59402400.00
4599.T income_statement (annual, 2022-07-31) — Special Income Charges: 26100000.00
4599.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 555732000.00
4599.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 9404943000.00
4599.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 9404088000.00
4599.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 6055200.00
4599.T income_statement (annual, 2022-07-31) — Tax Provision: 2082000.00
4599.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
4599.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -3528000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Assets: 9597373000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 9404943000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Debt: 3672000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 9404943000.00
4599.T income_statement (annual, 2022-07-31) — Total Expenses: 2003663000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 192430000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 334379000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 120600000.00
4599.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1980687000.00
4599.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 3629000.00
4599.T income_statement (annual, 2022-07-31) — Total Unusual Items: 26100000.00
4599.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 26100000.00
4599.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 37.00
4599.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 31000.00
4599.T balance_sheet (annual, 2022-07-31) — Working Capital: 9191162000.00
4599.T income_statement (annual, 2023-07-31) — +Operating Expense: 2207608000.00
4599.T income_statement (annual, 2023-07-31) — +Total Revenue: 2350000000.00
4599.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 9011683000.00
4599.T income_statement (annual, 2023-07-31) — Basic Average Shares: 60055319.00
4599.T income_statement (annual, 2023-07-31) — Basic EPS: 2.80
4599.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8880191000.00
4599.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 224164000.00
4599.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -350000.00
4599.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 531000.00
4599.T balance_sheet (annual, 2023-07-31) — Capital Stock: 15752000.00
4599.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 10217764000.00
4599.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 10217764000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -7526000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Inventory: -4165000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Payable: 151644000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 133853000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Receivables: 103486000.00
4599.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 377292000.00
4599.T cash_flow (annual, 2023-07-31) — Changes In Cash: 1337573000.00
4599.T balance_sheet (annual, 2023-07-31) — Common Stock: 15752000.00
4599.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 10370458000.00
4599.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 205830000.00
4599.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -86000.00
4599.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 9586000.00
4599.T balance_sheet (annual, 2023-07-31) — Current Assets: 10440406000.00
4599.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 531000.00
4599.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 531000.00
4599.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 217554000.00
4599.T cash_flow (annual, 2023-07-31) — Depreciation: 47785000.00
4599.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 47785000.00
4599.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 62583643.00
4599.T income_statement (annual, 2023-07-31) — Diluted EPS: 2.69
4599.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 168350000.00
4599.T income_statement (annual, 2023-07-31) — EBIT: 170265000.00
4599.T income_statement (annual, 2023-07-31) — EBITDA: 218050000.00
4599.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
4599.T cash_flow (annual, 2023-07-31) — End Cash Position: 10217764000.00
4599.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 202602000.00
4599.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 1134965000.00
4599.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -5000.00
4599.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 640361000.00
4599.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 799000.00
4599.T balance_sheet (annual, 2023-07-31) — Gross PPE: 236580000.00
4599.T income_statement (annual, 2023-07-31) — Interest Expense: 58000.00
4599.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 58000.00
4599.T income_statement (annual, 2023-07-31) — Interest Income: 0.00
4599.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
4599.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -58000.00
4599.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 0.00
4599.T balance_sheet (annual, 2023-07-31) — Inventory: 8514000.00
4599.T balance_sheet (annual, 2023-07-31) — Invested Capital: 10370458000.00
4599.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -344000.00
4599.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 205830000.00
4599.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
4599.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
4599.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 108206000.00
4599.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2830000.00
4599.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 205744000.00
4599.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4599.T income_statement (annual, 2023-07-31) — Net Income: 168350000.00
4599.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 168350000.00
4599.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 168351000.00
4599.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 168350000.00
4599.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 168350000.00
4599.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 170207000.00
4599.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 168350000.00
4599.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -350000.00
4599.T income_statement (annual, 2023-07-31) — Net Interest Income: -58000.00
4599.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -58000.00
4599.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
4599.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1000.00
4599.T balance_sheet (annual, 2023-07-31) — Net PPE: 236580000.00
4599.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 5000.00
4599.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 10369659000.00
4599.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 10261000.00
4599.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 28693000.00
4599.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 192837000.00
4599.T income_statement (annual, 2023-07-31) — Normalized Income: 143414343.00
4599.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1135315000.00
4599.T income_statement (annual, 2023-07-31) — Operating Income: 142392000.00
4599.T income_statement (annual, 2023-07-31) — Operating Revenue: 2350000000.00
4599.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 60877479.00
4599.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 6592000.00
4599.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 125805000.00
4599.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 1174791000.00
4599.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 799000.00
4599.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -23682000.00
4599.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 3000.00
4599.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 2013000.00
4599.T balance_sheet (annual, 2023-07-31) — Other Payable: 65481000.00
4599.T income_statement (annual, 2023-07-31) — Other Special Charges: -25213000.00
4599.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4599.T balance_sheet (annual, 2023-07-31) — Payables: 69111000.00
4599.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 207536000.00
4599.T income_statement (annual, 2023-07-31) — Pretax Income: 170207000.00
4599.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4599.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -350000.00
4599.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
4599.T balance_sheet (annual, 2023-07-31) — Raw Materials: 8514000.00
4599.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 47785000.00
4599.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -86000.00
4599.T income_statement (annual, 2023-07-31) — Research And Development: 1567247000.00
4599.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 168350000.00
4599.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 5000.00
4599.T income_statement (annual, 2023-07-31) — Selling General And Administration: 640361000.00
4599.T balance_sheet (annual, 2023-07-31) — Share Issued: 60877600.00
4599.T income_statement (annual, 2023-07-31) — Special Income Charges: 25213000.00
4599.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 566141000.00
4599.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 10370458000.00
4599.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 10369659000.00
4599.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 277343.00
4599.T income_statement (annual, 2023-07-31) — Tax Provision: 1856000.00
4599.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.01
4599.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -3630000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Assets: 10706482000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 10370458000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Debt: 531000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 10370458000.00
4599.T income_statement (annual, 2023-07-31) — Total Expenses: 2207608000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 336024000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 266072000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 118470000.00
4599.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 142391000.00
4599.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 3630000.00
4599.T income_statement (annual, 2023-07-31) — Total Unusual Items: 25213000.00
4599.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 25213000.00
4599.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 121.00
4599.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 118000.00
4599.T balance_sheet (annual, 2023-07-31) — Working Capital: 10222852000.00
4599.T income_statement (annual, 2024-07-31) — +Operating Expense: 2076083000.00
4599.T income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 9422825000.00
4599.T income_statement (annual, 2024-07-31) — Basic Average Shares: 61316856.00
4599.T income_statement (annual, 2024-07-31) — Basic EPS: -32.98
4599.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 10217764000.00
4599.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 181803000.00
4599.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -4842000.00
4599.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Capital Stock: 10750000.00
4599.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 8410449000.00
4599.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 8410449000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 2257000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Inventory: -20819000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Payable: -147628000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 13082000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Receivables: -187137000.00
4599.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -340245000.00
4599.T cash_flow (annual, 2024-07-31) — Changes In Cash: -1807315000.00
4599.T balance_sheet (annual, 2024-07-31) — Common Stock: 10750000.00
4599.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 8894534000.00
4599.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 79498000.00
4599.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 9586000.00
4599.T balance_sheet (annual, 2024-07-31) — Current Assets: 8877489000.00
4599.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 67527000.00
4599.T cash_flow (annual, 2024-07-31) — Depreciation: 44349000.00
4599.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 44349000.00
4599.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 61316856.00
4599.T income_statement (annual, 2024-07-31) — Diluted EPS: -32.98
4599.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -2022166000.00
4599.T income_statement (annual, 2024-07-31) — EBIT: -2018824000.00
4599.T income_statement (annual, 2024-07-31) — EBITDA: -1974475000.00
4599.T cash_flow (annual, 2024-07-31) — End Cash Position: 8410449000.00
4599.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 78966000.00
4599.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -1886339000.00
4599.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -57000.00
4599.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 622114000.00
4599.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 2439000.00
4599.T balance_sheet (annual, 2024-07-31) — Gross PPE: 195433000.00
4599.T income_statement (annual, 2024-07-31) — Interest Expense: 1000.00
4599.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1000.00
4599.T income_statement (annual, 2024-07-31) — Interest Income: 0.00
4599.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 0.00
4599.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1000.00
4599.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Inventory: 29334000.00
4599.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8894534000.00
4599.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -4784000.00
4599.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 79498000.00
4599.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 108380000.00
4599.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 4044000.00
4599.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 79498000.00
4599.T income_statement (annual, 2024-07-31) — Net Income: -2022166000.00
4599.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -2022166000.00
4599.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -2022166000.00
4599.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -2022166000.00
4599.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -2022166000.00
4599.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -2018825000.00
4599.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -2022166000.00
4599.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2445000.00
4599.T income_statement (annual, 2024-07-31) — Net Interest Income: -1000.00
4599.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1000.00
4599.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
4599.T balance_sheet (annual, 2024-07-31) — Net PPE: 195433000.00
4599.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2339000.00
4599.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8892095000.00
4599.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 9973000.00
4599.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 5052000.00
4599.T income_statement (annual, 2024-07-31) — Normalized EBITDA: -2033777000.00
4599.T income_statement (annual, 2024-07-31) — Normalized Income: -2067709936.00
4599.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1881497000.00
4599.T income_statement (annual, 2024-07-31) — Operating Income: -2076083000.00
4599.T income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 61523079.00
4599.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 195380000.00
4599.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 3999000.00
4599.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 1314893000.00
4599.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 2439000.00
4599.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -64625000.00
4599.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
4599.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -1860000.00
4599.T balance_sheet (annual, 2024-07-31) — Other Payable: 35533000.00
4599.T income_statement (annual, 2024-07-31) — Other Special Charges: -59302000.00
4599.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Payables: 39163000.00
4599.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 242326000.00
4599.T income_statement (annual, 2024-07-31) — Pretax Income: -2018825000.00
4599.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4599.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2445000.00
4599.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2397000.00
4599.T balance_sheet (annual, 2024-07-31) — Raw Materials: 29334000.00
4599.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 44349000.00
4599.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
4599.T income_statement (annual, 2024-07-31) — Research And Development: 1453969000.00
4599.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -1853816000.00
4599.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 58000.00
4599.T income_statement (annual, 2024-07-31) — Selling General And Administration: 622114000.00
4599.T balance_sheet (annual, 2024-07-31) — Share Issued: 61523200.00
4599.T income_statement (annual, 2024-07-31) — Special Income Charges: 59302000.00
4599.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 501501000.00
4599.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 8894534000.00
4599.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8892095000.00
4599.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 13758064.00
4599.T income_statement (annual, 2024-07-31) — Tax Provision: 3341000.00
4599.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
4599.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3630000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Assets: 9080415000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 8894534000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Debt: 0.00
4599.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 8894534000.00
4599.T income_statement (annual, 2024-07-31) — Total Expenses: 2076083000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 185881000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 202924000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 118354000.00
4599.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -2076084000.00
4599.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 3630000.00
4599.T income_statement (annual, 2024-07-31) — Total Unusual Items: 59302000.00
4599.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 59302000.00
4599.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 121.00
4599.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 118000.00
4599.T balance_sheet (annual, 2024-07-31) — Working Capital: 8809962000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 9528475000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 116400000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 7662388000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 7662388000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 116400000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 8157986000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 8147434000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 93144000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2045000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Inventory: 23615000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8157986000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 108466000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 206394000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8155941000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 9973000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 62136079.00
4599.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 59089000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4156000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1415787000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 28061000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Payables: 55193000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 402342000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 23615000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2902558000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 62136200.00
4599.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 8157986000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8155941000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 8369570000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8157986000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 8157986000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 211584000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 222135000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 118440000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 27132000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 121.00
4599.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 118000.00
4599.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 8054290000.00
4599.T income_statement (annual, 2025-07-31) — Basic Average Shares: 61914553.00
4599.T income_statement (annual, 2025-07-31) — Basic EPS: -31.16
4599.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 61914553.00
4599.T income_statement (annual, 2025-07-31) — Diluted EPS: -31.16
4599.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9710630000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 85755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6202836000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6202836000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 85755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6573755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6642153000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 123667000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1963000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Inventory: 14163000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6573755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 108645000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 158326000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6571792000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 6669000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 62681079.00
4599.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 68608000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1651000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1489379000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 26503000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Payables: 28318000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 356546000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 14163000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -4711891000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 62681200.00
4599.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6573755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6571792000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6812736000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6573755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6573755000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 238981000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 170581000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 115314000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1815000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 121.00
4599.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 118000.00
4599.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 6518486000.00
460A.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 23857000.00
460A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 4500000.00
460A.T income_statement (annual, 2023-10-31) — Basic EPS: 10.62
460A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 4500000.00
460A.T income_statement (annual, 2023-10-31) — Diluted EPS: 10.62
460A.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 99635000.00
460A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (annual, 2023-10-31) — Other Payable: 45066000.00
460A.T balance_sheet (annual, 2023-10-31) — Share Issued: 4500000.00
460A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 15094000.00
460A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 4500000.00
460A.T income_statement (annual, 2024-10-31) — Basic EPS: 14.55
460A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 4500000.00
460A.T income_statement (annual, 2024-10-31) — Diluted EPS: 14.55
460A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 104402000.00
460A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
460A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
460A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (annual, 2024-10-31) — Other Payable: 61840000.00
460A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
460A.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
460A.T balance_sheet (annual, 2024-10-31) — Share Issued: 4500000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 24064000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 85418000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 148566000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 85418000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 83409000.00
460A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 4500000.00
460A.T income_statement (annual, 2025-10-31) — +Operating Expense: 1398319000.00
460A.T income_statement (quarterly, 2025-10-31) — +Operating Expense: 390554000.00
460A.T income_statement (annual, 2025-10-31) — +Total Revenue: 2122790000.00
460A.T income_statement (quarterly, 2025-10-31) — +Total Revenue: 636742000.00
460A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 23857000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23857000.00
460A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 198612000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 198612000.00
460A.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -69789000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -69789000.00
460A.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 9811000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 9811000.00
460A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 4500000.00
460A.T income_statement (annual, 2025-10-31) — Basic EPS: 53.76
460A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 716667000.00
460A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 96330000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 96330000.00
460A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -65025000.00
460A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 71030000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 71030000.00
460A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 786171000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 786171000.00
460A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 786171000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 786171000.00
460A.T cash_flow (annual, 2025-10-31) — Change In Inventory: -184000.00
460A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 1882000.00
460A.T cash_flow (annual, 2025-10-31) — Change In Payable: 50746000.00
460A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -94209000.00
460A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -59324000.00
460A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 69504000.00
460A.T balance_sheet (annual, 2025-10-31) — Common Stock: 71030000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 71030000.00
460A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 414040000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 414040000.00
460A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 392921000.00
460A.T income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 107600000.00
460A.T balance_sheet (annual, 2025-10-31) — Current Assets: 1042193000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1042193000.00
460A.T balance_sheet (annual, 2025-10-31) — Current Debt: 78048000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 78048000.00
460A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 78048000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 78048000.00
460A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 419211000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 419211000.00
460A.T cash_flow (annual, 2025-10-31) — Depreciation: 10609000.00
460A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 10609000.00
460A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 4500000.00
460A.T income_statement (annual, 2025-10-31) — Diluted EPS: 53.76
460A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 107395000.00
460A.T income_statement (annual, 2025-10-31) — EBIT: 332351000.00
460A.T income_statement (quarterly, 2025-10-31) — EBIT: 139455000.00
460A.T income_statement (annual, 2025-10-31) — EBITDA: 342960000.00
460A.T income_statement (quarterly, 2025-10-31) — EBITDA: 139455000.00
460A.T cash_flow (annual, 2025-10-31) — End Cash Position: 786171000.00
460A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -38878000.00
460A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 181505000.00
460A.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 1398319000.00
460A.T income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 390554000.00
460A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 4562000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4562000.00
460A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 198612000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 198612000.00
460A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 132021000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 132021000.00
460A.T income_statement (annual, 2025-10-31) — Gross Profit: 1729869000.00
460A.T income_statement (quarterly, 2025-10-31) — Gross Profit: 529143000.00
460A.T income_statement (annual, 2025-10-31) — Interest Expense: 3619000.00
460A.T income_statement (quarterly, 2025-10-31) — Interest Expense: 886000.00
460A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 3619000.00
460A.T income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 886000.00
460A.T income_statement (annual, 2025-10-31) — Interest Income: 1054000.00
460A.T income_statement (quarterly, 2025-10-31) — Interest Income: 711000.00
460A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1054000.00
460A.T income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 711000.00
460A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -3565000.00
460A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1054000.00
460A.T balance_sheet (annual, 2025-10-31) — Inventory: 4180000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4180000.00
460A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 868059000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 868059000.00
460A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -138148000.00
460A.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 9811000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 9811000.00
460A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 375971000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 375971000.00
460A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 375971000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 375971000.00
460A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -38878000.00
460A.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 6196000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 6196000.00
460A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 35691000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 35691000.00
460A.T income_statement (annual, 2025-10-31) — Net Income: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income: 107395000.00
460A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 107395000.00
460A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 241943000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 107395000.00
460A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 107395000.00
460A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 107395000.00
460A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 328732000.00
460A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 241943000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 107395000.00
460A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4640000.00
460A.T income_statement (annual, 2025-10-31) — Net Interest Income: -2565000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Interest Income: -175000.00
460A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -10335000.00
460A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -38878000.00
460A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -38878000.00
460A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -2565000.00
460A.T income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -175000.00
460A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -62788000.00
460A.T balance_sheet (annual, 2025-10-31) — Net PPE: 62233000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 62233000.00
460A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -60385000.00
460A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 409478000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 409478000.00
460A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 27101000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 27101000.00
460A.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3750000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3750000.00
460A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 72649000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 72649000.00
460A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 342960000.00
460A.T income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 139455000.00
460A.T income_statement (annual, 2025-10-31) — Normalized Income: 241942000.00
460A.T income_statement (quarterly, 2025-10-31) — Normalized Income: 107395000.00
460A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 246530000.00
460A.T income_statement (annual, 2025-10-31) — Operating Income: 331550000.00
460A.T income_statement (quarterly, 2025-10-31) — Operating Income: 138589000.00
460A.T income_statement (annual, 2025-10-31) — Operating Revenue: 2122790000.00
460A.T income_statement (quarterly, 2025-10-31) — Operating Revenue: 636742000.00
460A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: -3702000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -3702000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 19332000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 19332000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 4562000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 4562000.00
460A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 12250000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 619000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 619000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
460A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -253000.00
460A.T income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 154000.00
460A.T balance_sheet (annual, 2025-10-31) — Other Payable: 81195000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 81195000.00
460A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
460A.T income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
460A.T balance_sheet (annual, 2025-10-31) — Payables: 237789000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Payables: 237789000.00
460A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
460A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
460A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 56932000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 56932000.00
460A.T income_statement (annual, 2025-10-31) — Pretax Income: 328732000.00
460A.T income_statement (quarterly, 2025-10-31) — Pretax Income: 138569000.00
460A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
460A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
460A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4640000.00
460A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -10335000.00
460A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -60385000.00
460A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 392921000.00
460A.T income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 107600000.00
460A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 10609000.00
460A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -38878000.00
460A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 343010000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 343010000.00
460A.T income_statement (annual, 2025-10-31) — Selling General And Administration: 1398319000.00
460A.T income_statement (quarterly, 2025-10-31) — Selling General And Administration: 390554000.00
460A.T balance_sheet (annual, 2025-10-31) — Share Issued: 4500000.00