speb/financial-data huggingface dataset:
SAFE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4491509000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2439879000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2439879000.00
SAFE income_statement (annual, 2025-12-31) — Total Expenses: 74208000.00
SAFE income_statement (quarterly, 2025-12-31) — Total Expenses: 18512000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4809396000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4809396000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4812836000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4812836000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4673093000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4673093000.00
SAFE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 100898000.00
SAFE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26799000.00
SAFE income_statement (annual, 2025-12-31) — Total Unusual Items: -2224000.00
SAFE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2224000.00
SAFE balance_sheet (annual, 2025-12-31) — Working Capital: 2300136000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2300136000.00
SAFE income_statement (quarterly, 2026-03-31) — +Operating Expense: 17649000.00
SAFE income_statement (quarterly, 2026-03-31) — +Total Revenue: 110854000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 248616000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2198355000.00
SAFE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 465000.00
SAFE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 465000.00
SAFE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SAFE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71811000.00
SAFE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
SAFE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30736000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5589000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 718000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19304000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20140000.00
SAFE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12693000.00
SAFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 91486000.00
SAFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -85502000.00
SAFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8599000.00
SAFE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5802000.00
SAFE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7823000.00
SAFE cash_flow (quarterly, 2026-03-31) — Change In Payable: -5802000.00
SAFE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5802000.00
SAFE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13625000.00
SAFE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2615000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Common Stock: 718000.00
SAFE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12693000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2428310000.00
SAFE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3200000.00
SAFE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13505000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 119519000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2506094000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133180000.00
SAFE cash_flow (quarterly, 2026-03-31) — Depreciation: 1848000.00
SAFE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2313000.00
SAFE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1848000.00
SAFE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2313000.00
SAFE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1848000.00
SAFE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71975000.00
SAFE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
SAFE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28861000.00
SAFE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1527000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 13661000.00
SAFE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SAFE income_statement (quarterly, 2026-03-31) — EBIT: 83097000.00
SAFE income_statement (quarterly, 2026-03-31) — EBITDA: 85410000.00
SAFE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4035000.00
SAFE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4035000.00
SAFE cash_flow (quarterly, 2026-03-31) — End Cash Position: 28121000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 25022000.00
SAFE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91486000.00
SAFE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8599000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47440000.00
SAFE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15303000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203131000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25750000.00
SAFE income_statement (quarterly, 2026-03-31) — Gross Profit: 97349000.00
SAFE income_statement (quarterly, 2026-03-31) — Interest Expense: 53515000.00
SAFE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53515000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 103157000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7025176000.00
SAFE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -85502000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 689957000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3892995000.00
SAFE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 790000000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Leases: 24913000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 174638000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5589000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4596866000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4602455000.00
SAFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 790000000.00
SAFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -680000000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 285919000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 837000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33178000.00
SAFE income_statement (quarterly, 2026-03-31) — Minority Interests: -36000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2561000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3200000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4577562000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income: 28861000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28861000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28897000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28861000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28861000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28897000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28897000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Interest Income: -53515000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 566000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -66923000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 110000000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 110000000.00
SAFE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53515000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2621000.00
SAFE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16584000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Net PPE: 25750000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2225179000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13803000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3458000.00
SAFE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85410000.00
SAFE income_statement (quarterly, 2026-03-31) — Normalized Income: 28861000.00
SAFE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8599000.00
SAFE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4035000.00
SAFE income_statement (quarterly, 2026-03-31) — Operating Income: 79700000.00
SAFE income_statement (quarterly, 2026-03-31) — Operating Revenue: 108163000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71820000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 47440000.00
SAFE income_statement (quarterly, 2026-03-31) — Other Gand A: 11524000.00
SAFE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3397000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 203131000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Investments: 3607076000.00
SAFE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27953000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25099000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84728000.00
SAFE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -638000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2053883000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 836000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Payables: 13661000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 133180000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE income_statement (quarterly, 2026-03-31) — Pretax Income: 29582000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAFE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 498000.00
SAFE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 498000.00
SAFE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2561000.00
SAFE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -67783000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Receivables: 2477137000.00
SAFE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13040000.00
SAFE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2313000.00
SAFE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -680000000.00
SAFE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3200000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8817000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 181797000.00
SAFE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3779000.00
SAFE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 860000.00
SAFE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 566000.00
SAFE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15303000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Share Issued: 71820000.00
SAFE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3779000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2428310000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2225179000.00
SAFE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (quarterly, 2026-03-31) — Tax Provision: 685000.00
SAFE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
SAFE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7381851000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7025176000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4602455000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2461488000.00
SAFE income_statement (quarterly, 2026-03-31) — Total Expenses: 31154000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4920363000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4875757000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4787183000.00
SAFE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25547000.00
SAFE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2372914000.00
SAFE.L cash_flow (annual, 2021-10-31) — Change In Inventory: -200000.00
SAFE.L balance_sheet (annual, 2021-10-31) — Financial Assets: 900000.00
SAFE.L cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 0.00
SAFE.L balance_sheet (annual, 2021-10-31) — Hedging Assets Current: 1300000.00
SAFE.L cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
SAFE.L income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 400000.00
SAFE.L cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
SAFE.L income_statement (annual, 2022-10-31) — +Operating Expense: 27100000.00
SAFE.L income_statement (annual, 2022-10-31) — +Total Revenue: 212500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 8000000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 15100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -6900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 61800000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
SAFE.L income_statement (annual, 2022-10-31) — Basic Average Shares: 210900000.00
SAFE.L income_statement (annual, 2022-10-31) — Basic EPS: 2.20
SAFE.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 43200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1000000.00
SAFE.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -96200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -95200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 95400000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Capital Stock: 2100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 20900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 20900000.00
SAFE.L cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -56900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Cash Financial: 20900000.00
SAFE.L cash_flow (annual, 2022-10-31) — Change In Inventory: 200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Change In Payable: -400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Change In Receivables: 100000.00
SAFE.L cash_flow (annual, 2022-10-31) — Change In Working Capital: 200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Changes In Cash: -22100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Common Stock: 2100000.00
SAFE.L cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -56900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1793400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 500000.00
SAFE.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 63000000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Current Assets: 54100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 13200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Current Debt: 101700000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 114900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 178400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Depreciation: 1000000.00
SAFE.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1000000.00
SAFE.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 217900000.00
SAFE.L income_statement (annual, 2022-10-31) — Diluted EPS: 2.12
SAFE.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — EBIT: 515700000.00
SAFE.L income_statement (annual, 2022-10-31) — EBITDA: 516700000.00
SAFE.L cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -200000.00
SAFE.L cash_flow (annual, 2022-10-31) — End Cash Position: 20900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Financial Assets: 0.00
SAFE.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: 69000000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Finished Goods: 300000.00
SAFE.L cash_flow (annual, 2022-10-31) — Free Cash Flow: 13600000.00
SAFE.L cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -382800000.00
SAFE.L cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -5100000.00
SAFE.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 27100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 20600000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Gross PPE: 10300000.00
SAFE.L income_statement (annual, 2022-10-31) — Gross Profit: 149500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 1700000.00
SAFE.L income_statement (annual, 2022-10-31) — Interest Expense: 16900000.00
SAFE.L income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 16900000.00
SAFE.L income_statement (annual, 2022-10-31) — Interest Income: 200000.00
SAFE.L income_statement (annual, 2022-10-31) — Interest Income Non Operating: 200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -16900000.00
SAFE.L cash_flow (annual, 2022-10-31) — Interest Received Cfo: 100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Inventory: 300000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Invested Capital: 2417200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: -200900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Investment Properties: 2552300000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 1800000.00
SAFE.L cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 500000.00
SAFE.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 266100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 82200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 522100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 604300000.00
SAFE.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 266100000.00
SAFE.L cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -134000000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 1800000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 8700000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -112300000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Net Debt: 602900000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 462900000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 498800000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 462900000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Interest Income: -17200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Investment Properties Purchase And Sale: 6400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 132100000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 132100000.00
SAFE.L income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -17200000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 1800000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Net PPE: 3400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1793400000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 800000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 131400000.00
SAFE.L income_statement (annual, 2022-10-31) — Normalized EBITDA: 504400000.00
SAFE.L income_statement (annual, 2022-10-31) — Normalized Income: 451485264.64
SAFE.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: 109800000.00
SAFE.L income_statement (annual, 2022-10-31) — Operating Income: 122400000.00
SAFE.L income_statement (annual, 2022-10-31) — Operating Revenue: 212500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 211567702.00
SAFE.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 11200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Other Payable: 4900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Other Properties: 600000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Other Receivables: 8900000.00
SAFE.L income_statement (annual, 2022-10-31) — Other Special Charges: -10800000.00
SAFE.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
SAFE.L balance_sheet (annual, 2022-10-31) — Payables: 19900000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Prepaid Assets: 7200000.00
SAFE.L income_statement (annual, 2022-10-31) — Pretax Income: 498800000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Properties: 0.00
SAFE.L cash_flow (annual, 2022-10-31) — Purchase Of Business: -112300000.00
SAFE.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1000000.00
SAFE.L income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 63000000.00
SAFE.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1000000.00
SAFE.L income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 300000.00
SAFE.L cash_flow (annual, 2022-10-31) — Repayment Of Debt: -134000000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Retained Earnings: 1721000000.00
SAFE.L cash_flow (annual, 2022-10-31) — Sale Of Investment Properties: 6400000.00
SAFE.L cash_flow (annual, 2022-10-31) — Sale Of PPE: 1200000.00
SAFE.L income_statement (annual, 2022-10-31) — Selling General And Administration: 27100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Share Issued: 211927497.00
SAFE.L income_statement (annual, 2022-10-31) — Special Income Charges: 10800000.00
SAFE.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 8600000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1793400000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1793400000.00
SAFE.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 885264.64
SAFE.L income_statement (annual, 2022-10-31) — Tax Provision: 35900000.00
SAFE.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.07
SAFE.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -5600000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Assets: 2707500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 2315500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Debt: 719200000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1793400000.00
SAFE.L income_statement (annual, 2022-10-31) — Total Expenses: 90100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 914100000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2653400000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 735700000.00
SAFE.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 514500000.00
SAFE.L income_statement (annual, 2022-10-31) — Total Other Finance Cost: 500000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 7000000.00
SAFE.L income_statement (annual, 2022-10-31) — Total Unusual Items: 12300000.00
SAFE.L income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 12300000.00
SAFE.L balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 359795.00
SAFE.L balance_sheet (annual, 2022-10-31) — Working Capital: -124300000.00
SAFE.L income_statement (annual, 2023-10-31) — +Operating Expense: 17700000.00
SAFE.L income_statement (annual, 2023-10-31) — +Total Revenue: 224200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 9400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 16000000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -8000000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 62000000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
SAFE.L income_statement (annual, 2023-10-31) — Basic Average Shares: 217200000.00
SAFE.L income_statement (annual, 2023-10-31) — Basic EPS: 0.92
SAFE.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 20900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1700000.00
SAFE.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -121900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -119000000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 101400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Capital Stock: 2200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 16900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 16900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -65900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Cash Financial: 16900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Change In Inventory: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Change In Payable: -11200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Change In Receivables: -1400000.00
SAFE.L cash_flow (annual, 2023-10-31) — Change In Working Capital: -12400000.00
SAFE.L cash_flow (annual, 2023-10-31) — Changes In Cash: -3900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Common Stock: 2200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -65900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1935100000.00
SAFE.L cash_flow (annual, 2023-10-31) — Common Stock Issuance: 200000.00
SAFE.L income_statement (annual, 2023-10-31) — Cost Of Revenue: 69900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Current Assets: 50100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 13100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Current Debt: 44500000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 57600000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 110400000.00
SAFE.L cash_flow (annual, 2023-10-31) — Depreciation: 1300000.00
SAFE.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1300000.00
SAFE.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 218100000.00
SAFE.L income_statement (annual, 2023-10-31) — Diluted EPS: 0.92
SAFE.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — EBIT: 228200000.00
SAFE.L income_statement (annual, 2023-10-31) — EBITDA: 229500000.00
SAFE.L cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -100000.00
SAFE.L cash_flow (annual, 2023-10-31) — End Cash Position: 16900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: 22300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Finished Goods: 400000.00
SAFE.L cash_flow (annual, 2023-10-31) — Free Cash Flow: -23900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -92500000.00
SAFE.L cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
SAFE.L income_statement (annual, 2023-10-31) — General And Administrative Expense: 14200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 21800000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Gross PPE: 13200000.00
SAFE.L income_statement (annual, 2023-10-31) — Gross Profit: 154300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 0.00
SAFE.L income_statement (annual, 2023-10-31) — Interest Expense: 20400000.00
SAFE.L income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 20400000.00
SAFE.L income_statement (annual, 2023-10-31) — Interest Income: 100000.00
SAFE.L income_statement (annual, 2023-10-31) — Interest Income Non Operating: 100000.00
SAFE.L cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -24900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
SAFE.L balance_sheet (annual, 2023-10-31) — Inventory: 400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Invested Capital: 2660900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -124200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Investment Properties: 2890900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 4100000.00
SAFE.L cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Issuance Of Debt: 108400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 88300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Long Term Debt: 681300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 769600000.00
SAFE.L cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 108400000.00
SAFE.L cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -7100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 4100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -2300000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Net Debt: 708900000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 200200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 207800000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 200200000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Interest Income: -21600000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Investment Properties Purchase And Sale: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 101300000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 101300000.00
SAFE.L income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -21600000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Net PPE: 5200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1935100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 6600000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 141800000.00
SAFE.L income_statement (annual, 2023-10-31) — Normalized EBITDA: 230800000.00
SAFE.L income_statement (annual, 2023-10-31) — Normalized Income: 201452454.28
SAFE.L cash_flow (annual, 2023-10-31) — Operating Cash Flow: 98000000.00
SAFE.L income_statement (annual, 2023-10-31) — Operating Income: 136600000.00
SAFE.L income_statement (annual, 2023-10-31) — Operating Revenue: 224200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 217975056.00
SAFE.L balance_sheet (annual, 2023-10-31) — Other Current Assets: -100000.00
SAFE.L cash_flow (annual, 2023-10-31) — Other Non Cash Items: 21600000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Other Payable: 2900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Other Properties: 600000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Other Receivables: 10900000.00
SAFE.L income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
SAFE.L balance_sheet (annual, 2023-10-31) — Payables: 19000000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Prepaid Assets: 5900000.00
SAFE.L income_statement (annual, 2023-10-31) — Pretax Income: 207800000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Properties: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Purchase Of Business: -2300000.00
SAFE.L cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2900000.00
SAFE.L income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 69900000.00
SAFE.L income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1300000.00
SAFE.L income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 800000.00
SAFE.L cash_flow (annual, 2023-10-31) — Repayment Of Debt: -7100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Retained Earnings: 1858200000.00
SAFE.L cash_flow (annual, 2023-10-31) — Sale Of Investment Properties: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
SAFE.L income_statement (annual, 2023-10-31) — Selling General And Administration: 14200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Share Issued: 218039419.00
SAFE.L income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Stock Based Compensation: 2900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1935100000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1935100000.00
SAFE.L income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -47545.72
SAFE.L income_statement (annual, 2023-10-31) — Tax Provision: 7600000.00
SAFE.L income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.04
SAFE.L balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
SAFE.L cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -5500000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Assets: 2956900000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Capitalization: 2616400000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Debt: 827200000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1935100000.00
SAFE.L income_statement (annual, 2023-10-31) — Total Expenses: 87600000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1021800000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2906800000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 911400000.00
SAFE.L income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 230400000.00
SAFE.L income_statement (annual, 2023-10-31) — Total Other Finance Cost: 1300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Total Tax Payable: 6700000.00
SAFE.L income_statement (annual, 2023-10-31) — Total Unusual Items: -1300000.00
SAFE.L income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1300000.00
SAFE.L balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 64363.00
SAFE.L balance_sheet (annual, 2023-10-31) — Working Capital: -60300000.00
SAFE.L income_statement (annual, 2024-10-31) — +Operating Expense: 16100000.00
SAFE.L income_statement (annual, 2024-10-31) — +Total Revenue: 223400000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Accounts Payable: 10100000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 10100000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Accounts Receivable: 15300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 15300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -9500000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -9500000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 62700000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
SAFE.L income_statement (annual, 2024-10-31) — Basic Average Shares: 218300000.00
SAFE.L income_statement (annual, 2024-10-31) — Basic EPS: 1.71
SAFE.L cash_flow (annual, 2024-10-31) — Beginning Cash Position: 16900000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1900000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1900000.00
SAFE.L cash_flow (annual, 2024-10-31) — Capital Expenditure: -120100000.00
SAFE.L cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -118300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 100600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 100600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Capital Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 25300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 25300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 25300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 25300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -65900000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Cash Financial: 25300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Cash Financial: 25300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Change In Inventory: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Change In Payable: -2600000.00
SAFE.L cash_flow (annual, 2024-10-31) — Change In Receivables: 1200000.00
SAFE.L cash_flow (annual, 2024-10-31) — Change In Working Capital: -1700000.00
SAFE.L cash_flow (annual, 2024-10-31) — Changes In Cash: 8700000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Common Stock: 2200000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 2200000.00
SAFE.L cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -65900000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2226800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2226800000.00
SAFE.L cash_flow (annual, 2024-10-31) — Common Stock Issuance: 700000.00
SAFE.L income_statement (annual, 2024-10-31) — Cost Of Revenue: 73700000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Current Assets: 58400000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 58400000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 14000000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 14000000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Current Debt: 0.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 0.00
SAFE.L balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 14000000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 14000000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Current Liabilities: 65800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 65800000.00
SAFE.L cash_flow (annual, 2024-10-31) — Depreciation: 1500000.00
SAFE.L cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1500000.00
SAFE.L income_statement (annual, 2024-10-31) — Diluted Average Shares: 218900000.00
SAFE.L income_statement (annual, 2024-10-31) — Diluted EPS: 1.70
SAFE.L income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — EBIT: 424300000.00
SAFE.L income_statement (annual, 2024-10-31) — EBITDA: 425800000.00
SAFE.L cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -300000.00
SAFE.L cash_flow (annual, 2024-10-31) — End Cash Position: 25300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Financing Cash Flow: 35400000.00
SAFE.L cash_flow (annual, 2024-10-31) — Free Cash Flow: -24200000.00
SAFE.L cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -292200000.00
SAFE.L income_statement (annual, 2024-10-31) — General And Administrative Expense: 15800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 21900000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 21900000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Gross PPE: 15200000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 15200000.00
SAFE.L income_statement (annual, 2024-10-31) — Gross Profit: 149700000.00
SAFE.L income_statement (annual, 2024-10-31) — Interest Expense: 25700000.00
SAFE.L income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 25700000.00
SAFE.L income_statement (annual, 2024-10-31) — Interest Income: 100000.00
SAFE.L income_statement (annual, 2024-10-31) — Interest Income Non Operating: 100000.00
SAFE.L cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -31200000.00
SAFE.L cash_flow (annual, 2024-10-31) — Interest Received Cfo: 100000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Inventory: 400000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Inventory: 400000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Invested Capital: 3051000000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3051000000.00
SAFE.L cash_flow (annual, 2024-10-31) — Investing Cash Flow: -122600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Investment Properties: 3284100000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Investment Properties: 3284100000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 6600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 6600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 700000.00
SAFE.L cash_flow (annual, 2024-10-31) — Issuance Of Debt: 173800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 86600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 86600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Long Term Debt: 824200000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 824200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 910800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 910800000.00
SAFE.L cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 173800000.00
SAFE.L cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -62200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 6600000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 6600000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 12700000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 12700000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -2500000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 700000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Net Debt: 798900000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 798900000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 372300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 398600000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 372300000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Interest Income: -27200000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Investment Properties Purchase And Sale: 0.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 111600000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 111600000.00
SAFE.L income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -27200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Net PPE: 5700000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 5700000.00
SAFE.L cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2226800000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 2226800000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 6300000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 6300000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 157700000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 157700000.00
SAFE.L income_statement (annual, 2024-10-31) — Normalized EBITDA: 425800000.00
SAFE.L income_statement (annual, 2024-10-31) — Normalized Income: 372300000.00
SAFE.L cash_flow (annual, 2024-10-31) — Operating Cash Flow: 95900000.00
SAFE.L income_statement (annual, 2024-10-31) — Operating Income: 133600000.00
SAFE.L income_statement (annual, 2024-10-31) — Operating Revenue: 223400000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 218415103.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 218415103.00
SAFE.L cash_flow (annual, 2024-10-31) — Other Non Cash Items: 27200000.00
SAFE.L balance_sheet (annual, 2024-10-31) — Other Payable: 3400000.00
SAFE.L balance_sheet (quarterly, 2024-10-31) — Other Payable: 3400000.00