speb/financial-data huggingface dataset:
5619.T balance_sheet (annual, 2024-12-31) — Capital Stock: 122351000.00
5619.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1809396000.00
5619.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1809396000.00
5619.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -159436000.00
5619.T cash_flow (annual, 2024-12-31) — Change In Payable: 12210000.00
5619.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13800000.00
5619.T cash_flow (annual, 2024-12-31) — Change In Receivables: -65705000.00
5619.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -197469000.00
5619.T cash_flow (annual, 2024-12-31) — Changes In Cash: -114418000.00
5619.T balance_sheet (annual, 2024-12-31) — Common Stock: 122351000.00
5619.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2022360000.00
5619.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44702000.00
5619.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -115000.00
5619.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 304266000.00
5619.T balance_sheet (annual, 2024-12-31) — Current Assets: 2106396000.00
5619.T balance_sheet (annual, 2024-12-31) — Current Debt: 7366000.00
5619.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7366000.00
5619.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 234452000.00
5619.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1998000.00
5619.T cash_flow (annual, 2024-12-31) — Depreciation: 6282000.00
5619.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6282000.00
5619.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3553976.00
5619.T income_statement (annual, 2024-12-31) — Diluted EPS: 28.42
5619.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101004000.00
5619.T income_statement (annual, 2024-12-31) — EBIT: 157483000.00
5619.T income_statement (annual, 2024-12-31) — EBITDA: 163765000.00
5619.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3412000.00
5619.T cash_flow (annual, 2024-12-31) — End Cash Position: 1809396000.00
5619.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22892000.00
5619.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -77625000.00
5619.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6567000.00
5619.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 250633000.00
5619.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3563000.00
5619.T income_statement (annual, 2024-12-31) — Gross Profit: 1028793000.00
5619.T income_statement (annual, 2024-12-31) — Interest Expense: 71000.00
5619.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71000.00
5619.T income_statement (annual, 2024-12-31) — Interest Income: 142000.00
5619.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 142000.00
5619.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -71000.00
5619.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 142000.00
5619.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2029726000.00
5619.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59685000.00
5619.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60034000.00
5619.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44702000.00
5619.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7992000.00
5619.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2473000.00
5619.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44587000.00
5619.T income_statement (annual, 2024-12-31) — Net Income: 101004000.00
5619.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101004000.00
5619.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101005000.00
5619.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101004000.00
5619.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 101004000.00
5619.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 157412000.00
5619.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101004000.00
5619.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
5619.T income_statement (annual, 2024-12-31) — Net Interest Income: 71000.00
5619.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60034000.00
5619.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7992000.00
5619.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7992000.00
5619.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 71000.00
5619.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 349000.00
5619.T balance_sheet (annual, 2024-12-31) — Net PPE: 411000.00
5619.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
5619.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2015793000.00
5619.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57588000.00
5619.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25814000.00
5619.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 163765000.00
5619.T income_statement (annual, 2024-12-31) — Normalized Income: 101004000.00
5619.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -77625000.00
5619.T income_statement (annual, 2024-12-31) — Operating Income: 157518000.00
5619.T income_statement (annual, 2024-12-31) — Operating Revenue: 1333059000.00
5619.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3552678.00
5619.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5619.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 18557000.00
5619.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 82461000.00
5619.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6567000.00
5619.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6852000.00
5619.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5619.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -71000.00
5619.T balance_sheet (annual, 2024-12-31) — Other Payable: 51802000.00
5619.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5619.T balance_sheet (annual, 2024-12-31) — Payables: 116236000.00
5619.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5237000.00
5619.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
5619.T income_statement (annual, 2024-12-31) — Pretax Income: 157412000.00
5619.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5619.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
5619.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60034000.00
5619.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
5619.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 304266000.00
5619.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6282000.00
5619.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7992000.00
5619.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -115000.00
5619.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1573995000.00
5619.T balance_sheet (annual, 2024-12-31) — Share Issued: 3552750.00
5619.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2022360000.00
5619.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2015793000.00
5619.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5619.T income_statement (annual, 2024-12-31) — Tax Provision: 56407000.00
5619.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
5619.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27810000.00
5619.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50774000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Assets: 2256812000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2022360000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Debt: 7366000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2022360000.00
5619.T income_statement (annual, 2024-12-31) — Total Expenses: 1175541000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234452000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 150416000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5619.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 157517000.00
5619.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31432000.00
5619.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 72.00
5619.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 115000.00
5619.T balance_sheet (annual, 2024-12-31) — Working Capital: 1871944000.00
5619.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3552678.00
5619.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.95
5619.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3552678.00
5619.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.95
5619.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16224000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124413000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 329541000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 205456000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122351000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1815552000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1815552000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 122351000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1987747000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1971978000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3370000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3370000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 195484000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1302000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5258000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124413000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1991117000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 205456000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 537000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1982489000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3552678.00
5619.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32013000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130317000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Payables: 18529000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1544282000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3552750.00
5619.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1987747000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1982489000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2183230000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1987747000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3370000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1987746000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 195484000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211252000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5619.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2305000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 72.00
5619.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 115000.00
5619.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1776494000.00
5619.T income_statement (annual, 2025-12-31) — +Operating Expense: 857660000.00
5619.T income_statement (annual, 2025-12-31) — +Total Revenue: 1078086000.00
5619.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 15026000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15026000.00
5619.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 173454000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 173454000.00
5619.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3459000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3459000.00
5619.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 329541000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329541000.00
5619.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 109759000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 109759000.00
5619.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1809396000.00
5619.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1090000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1090000.00
5619.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -498000.00
5619.T balance_sheet (annual, 2025-12-31) — Capital Stock: 122351000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122351000.00
5619.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1675916000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1675916000.00
5619.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1675916000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1675916000.00
5619.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2670000.00
5619.T cash_flow (annual, 2025-12-31) — Change In Payable: -24358000.00
5619.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2418000.00
5619.T cash_flow (annual, 2025-12-31) — Change In Receivables: 101805000.00
5619.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 72560000.00
5619.T cash_flow (annual, 2025-12-31) — Changes In Cash: -132246000.00
5619.T balance_sheet (annual, 2025-12-31) — Common Stock: 122351000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 122351000.00
5619.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1948984000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1948984000.00
5619.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
5619.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -49307000.00
5619.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 254363000.00
5619.T balance_sheet (annual, 2025-12-31) — Current Assets: 1928728000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1928728000.00
5619.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
5619.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
5619.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5619.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5619.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 167500000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 167500000.00
5619.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2145000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2145000.00
5619.T cash_flow (annual, 2025-12-31) — Depreciation: 3905000.00
5619.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3905000.00
5619.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3533794.00
5619.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23005000.00
5619.T income_statement (annual, 2025-12-31) — EBIT: -33417000.00
5619.T income_statement (annual, 2025-12-31) — EBITDA: -29512000.00
5619.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1232000.00
5619.T cash_flow (annual, 2025-12-31) — End Cash Position: 1675916000.00
5619.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56673000.00
5619.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -25845000.00
5619.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3922000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3922000.00
5619.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173454000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 173454000.00
5619.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3821000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3821000.00
5619.T income_statement (annual, 2025-12-31) — Gross Profit: 823722000.00
5619.T income_statement (annual, 2025-12-31) — Interest Expense: 20000.00
5619.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20000.00
5619.T income_statement (annual, 2025-12-31) — Interest Income: 1929000.00
5619.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1929000.00
5619.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20000.00
5619.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1929000.00
5619.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1948984000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1948984000.00
5619.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50226000.00
5619.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 109759000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 109759000.00
5619.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
5619.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7366000.00
5619.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2731000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2731000.00
5619.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49307000.00
5619.T income_statement (annual, 2025-12-31) — Net Income: -23005000.00
5619.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23005000.00
5619.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23005000.00
5619.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23005000.00
5619.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23005000.00
5619.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33437000.00
5619.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23005000.00
5619.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -240000.00
5619.T income_statement (annual, 2025-12-31) — Net Interest Income: 1909000.00
5619.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49725000.00
5619.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7366000.00
5619.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7366000.00
5619.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1909000.00
5619.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000.00
5619.T balance_sheet (annual, 2025-12-31) — Net PPE: 362000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 362000.00
5619.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -258000.00
5619.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1945062000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1945062000.00
5619.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69990000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69990000.00
5619.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1699000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1699000.00
5619.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -29512000.00
5619.T income_statement (annual, 2025-12-31) — Normalized Income: -23005000.00
5619.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25347000.00
5619.T income_statement (annual, 2025-12-31) — Operating Income: -33938000.00
5619.T income_statement (annual, 2025-12-31) — Operating Revenue: 1078086000.00
5619.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3508478.00
5619.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3508478.00
5619.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5619.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 46454000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46454000.00
5619.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79228000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79228000.00
5619.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3922000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3922000.00
5619.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11643000.00
5619.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2024000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2024000.00
5619.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -245000.00
5619.T balance_sheet (annual, 2025-12-31) — Other Payable: 45440000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 45440000.00
5619.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5619.T balance_sheet (annual, 2025-12-31) — Payables: 62244000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Payables: 62244000.00
5619.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5399000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5399000.00
5619.T income_statement (annual, 2025-12-31) — Pretax Income: -33437000.00
5619.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5619.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5619.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -240000.00
5619.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49725000.00
5619.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -258000.00
5619.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 254363000.00
5619.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3905000.00
5619.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7366000.00
5619.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49307000.00
5619.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1550989000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1550989000.00
5619.T balance_sheet (annual, 2025-12-31) — Share Issued: 3552750.00
5619.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3552750.00
5619.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1948984000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1948984000.00
5619.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1945062000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1945062000.00
5619.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5619.T income_statement (annual, 2025-12-31) — Tax Provision: -10432000.00
5619.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
5619.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32904000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32904000.00
5619.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58641000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Assets: 2116485000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2116485000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1948984000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1948984000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
5619.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1948984000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1948984000.00
5619.T income_statement (annual, 2025-12-31) — Total Expenses: 1112023000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167501000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167501000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 187756000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 187756000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5619.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33937000.00
5619.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1778000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1778000.00
5619.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44272.00
5619.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44272.00
5619.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 49177000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49177000.00
5619.T balance_sheet (annual, 2025-12-31) — Working Capital: 1761228000.00
5619.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1761228000.00
5619.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3508478.00
5619.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.45
5619.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3508478.00
5619.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.45
561A.T income_statement (annual, 2024-10-31) — +Operating Expense: 1188465000.00
561A.T income_statement (annual, 2024-10-31) — +Total Revenue: 4755220000.00
561A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 73241000.00
561A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 61000.00
561A.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3124000.00
561A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1126000.00
561A.T income_statement (annual, 2024-10-31) — Basic EPS: 83.41
561A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 162379000.00
561A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 50900000.00
561A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -11959000.00
561A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 18715000.00
561A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 220000000.00
561A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 367249000.00
561A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 367249000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 8006000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Inventory: -344554000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 9631000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -57000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Payable: 38225000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 6811000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Receivables: 18290000.00
561A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -244811000.00
561A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 204271000.00
561A.T balance_sheet (annual, 2024-10-31) — Common Stock: 220000000.00
561A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 239295000.00
561A.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 166824000.00
561A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 3337067000.00
561A.T balance_sheet (annual, 2024-10-31) — Current Assets: 1766803000.00
561A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 3451000.00
561A.T balance_sheet (annual, 2024-10-31) — Current Debt: 743232000.00
561A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 746683000.00
561A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1119621000.00
561A.T cash_flow (annual, 2024-10-31) — Depreciation: 16240000.00
561A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 16240000.00
561A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1126000.00
561A.T income_statement (annual, 2024-10-31) — Diluted EPS: 83.41
561A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 93919000.00
561A.T income_statement (annual, 2024-10-31) — EBIT: 197013000.00
561A.T income_statement (annual, 2024-10-31) — EBITDA: 213253000.00
561A.T cash_flow (annual, 2024-10-31) — End Cash Position: 366649000.00
561A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 267314000.00
561A.T balance_sheet (annual, 2024-10-31) — Finished Goods: 1053894000.00
561A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -32868000.00
561A.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 2078000.00
561A.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 1738000.00
561A.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 4821000.00
561A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 77659000.00
561A.T income_statement (annual, 2024-10-31) — Gross Profit: 1418153000.00
561A.T income_statement (annual, 2024-10-31) — Interest Expense: 47695000.00
561A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 47695000.00
561A.T income_statement (annual, 2024-10-31) — Interest Income: 20000.00
561A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 20000.00
561A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -51662000.00
561A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 41000.00
561A.T balance_sheet (annual, 2024-10-31) — Inventory: 1354225000.00
561A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1538057000.00
561A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -42134000.00
561A.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 3124000.00
561A.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 166824000.00
561A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 883148000.00
561A.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 6793000.00
561A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 15264000.00
561A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 555530000.00
561A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 570794000.00
561A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 883148000.00
561A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -708281000.00
561A.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 1370000.00
561A.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 21239000.00
561A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 3087000.00
561A.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -2290000.00
561A.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 166824000.00
561A.T balance_sheet (annual, 2024-10-31) — Net Debt: 931513000.00
561A.T income_statement (annual, 2024-10-31) — Net Income: 93919000.00
561A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 93919000.00
561A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 93920000.00
561A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 93919000.00
561A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 93919000.00
561A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 149318000.00
561A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 93920000.00
561A.T income_statement (annual, 2024-10-31) — Net Interest Income: -64778000.00
561A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -18140000.00
561A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 121691000.00
561A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 174867000.00
561A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -64778000.00
561A.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2000.00
561A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -9745000.00
561A.T balance_sheet (annual, 2024-10-31) — Net PPE: 77663000.00
561A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -11959000.00
561A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -53176000.00
561A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 234474000.00
561A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 30393000.00
561A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 59696000.00
561A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 241602000.00
561A.T income_statement (annual, 2024-10-31) — Normalized Income: 111750326.97
561A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -20909000.00
561A.T income_statement (annual, 2024-10-31) — Operating Income: 229688000.00
561A.T income_statement (annual, 2024-10-31) — Operating Revenue: 4755220000.00
561A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1126000.00
561A.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 73000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 6367000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 24000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 4821000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Inventories: 756000.00
561A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 85095000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -24123000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 183000.00
561A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 12738000.00
561A.T balance_sheet (annual, 2024-10-31) — Other Properties: 16879000.00
561A.T income_statement (annual, 2024-10-31) — Other Special Charges: 26250000.00
561A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
561A.T balance_sheet (annual, 2024-10-31) — Payables: 159587000.00
561A.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 89622000.00
561A.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 45195000.00
561A.T income_statement (annual, 2024-10-31) — Pretax Income: 149318000.00
561A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
561A.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -2290000.00
561A.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -18140000.00
561A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -11959000.00
561A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3337067000.00
561A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 16240000.00
561A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -708281000.00
561A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -33195000.00
561A.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
561A.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
561A.T balance_sheet (annual, 2024-10-31) — Share Issued: 1126000.00
561A.T income_statement (annual, 2024-10-31) — Special Income Charges: -26250000.00
561A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 239295000.00
561A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 234474000.00
561A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -10517673.03
561A.T income_statement (annual, 2024-10-31) — Tax Provision: 55398000.00
561A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.37
561A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 18080000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Assets: 1951132000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 794825000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Debt: 1317477000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 239295000.00
561A.T income_statement (annual, 2024-10-31) — Total Expenses: 4525532000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1711837000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 184329000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 592216000.00
561A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 229688000.00
561A.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 17103000.00
561A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 86346000.00
561A.T income_statement (annual, 2024-10-31) — Total Unusual Items: -28349000.00
561A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -28349000.00
561A.T balance_sheet (annual, 2024-10-31) — Work In Process: 299575000.00
561A.T balance_sheet (annual, 2024-10-31) — Working Capital: 647182000.00
561A.T income_statement (annual, 2025-10-31) — +Operating Expense: 1998788000.00
561A.T income_statement (annual, 2025-10-31) — +Total Revenue: 7894168000.00
561A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 107862000.00
561A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 700000.00
561A.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 30000.00
561A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 366649000.00
561A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 90423000.00
561A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -50666000.00
561A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 34413000.00
561A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 220000000.00
561A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1118067000.00
561A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1118067000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 65049000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Inventory: -681757000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 13635000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
561A.T cash_flow (annual, 2025-10-31) — Change In Payable: 31287000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -31716000.00
561A.T cash_flow (annual, 2025-10-31) — Change In Receivables: 0.00
561A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -401481000.00
561A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 720094000.00
561A.T balance_sheet (annual, 2025-10-31) — Common Stock: 220000000.00
561A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 592157000.00
561A.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
561A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 5236907000.00
561A.T balance_sheet (annual, 2025-10-31) — Current Assets: 3246994000.00
561A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 7107000.00
561A.T balance_sheet (annual, 2025-10-31) — Current Debt: 1373602000.00
561A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1380709000.00
561A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2240782000.00
561A.T cash_flow (annual, 2025-10-31) — Depreciation: 20887000.00
561A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 20887000.00
561A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 352863000.00
561A.T income_statement (annual, 2025-10-31) — EBIT: 617589000.00
561A.T income_statement (annual, 2025-10-31) — EBITDA: 638476000.00
561A.T cash_flow (annual, 2025-10-31) — End Cash Position: 1086744000.00
561A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 739873000.00
561A.T balance_sheet (annual, 2025-10-31) — Finished Goods: 1710278000.00
561A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 55858000.00
561A.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 3072000.00
561A.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -101000.00
561A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5821000.00
561A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 146600000.00
561A.T income_statement (annual, 2025-10-31) — Gross Profit: 2657261000.00
561A.T income_statement (annual, 2025-10-31) — Interest Expense: 53271000.00
561A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 53271000.00
561A.T income_statement (annual, 2025-10-31) — Interest Income: 461000.00
561A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 461000.00
561A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -63992000.00
561A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 484000.00
561A.T balance_sheet (annual, 2025-10-31) — Inventory: 2036150000.00
561A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2678226000.00
561A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -126303000.00
561A.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 30000.00
561A.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
561A.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1014601000.00
561A.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 17049000.00
561A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 27306000.00
561A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 712467000.00
561A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 739773000.00
561A.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1014601000.00
561A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -813943000.00
561A.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 2711000.00
561A.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 38126000.00
561A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 9867000.00
561A.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 2519000.00
561A.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
561A.T balance_sheet (annual, 2025-10-31) — Net Debt: 968002000.00
561A.T income_statement (annual, 2025-10-31) — Net Income: 352863000.00
561A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 352863000.00
561A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 352863000.00
561A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 352863000.00
561A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 352863000.00
561A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 564318000.00
561A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 352863000.00
561A.T income_statement (annual, 2025-10-31) — Net Interest Income: -94347000.00
561A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -28723000.00
561A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 787307000.00
561A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 200658000.00
561A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -94347000.00
561A.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000.00
561A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -49433000.00
561A.T balance_sheet (annual, 2025-10-31) — Net PPE: 146602000.00
561A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -50666000.00
561A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 586649000.00
561A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 586336000.00
561A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 102560000.00
561A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 101828000.00
561A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 644761000.00
561A.T income_statement (annual, 2025-10-31) — Normalized Income: 356792954.31
561A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 106524000.00
561A.T income_statement (annual, 2025-10-31) — Operating Income: 658473000.00
561A.T income_statement (annual, 2025-10-31) — Operating Revenue: 7894168000.00
561A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1126000.00
561A.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 710000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 6829000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 24000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 5821000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Inventories: 923000.00
561A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 98986000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -26182000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 911000.00
561A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 6455000.00
561A.T balance_sheet (annual, 2025-10-31) — Other Properties: 29261000.00
561A.T income_statement (annual, 2025-10-31) — Other Special Charges: 3191000.00
561A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
561A.T balance_sheet (annual, 2025-10-31) — Payables: 385167000.00
561A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 291644000.00
561A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 91367000.00
561A.T income_statement (annual, 2025-10-31) — Pretax Income: 564318000.00
561A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
561A.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -3741000.00
561A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -38163000.00
561A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -50666000.00
561A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5236907000.00
561A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 20887000.00
561A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -813943000.00
561A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 319667000.00
561A.T cash_flow (annual, 2025-10-31) — Sale Of Business: 6260000.00
561A.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 9440000.00
561A.T balance_sheet (annual, 2025-10-31) — Share Issued: 1126000.00