speb/financial-data huggingface dataset:
2375.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -76779000.00
2375.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 40000000.00
2375.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2421956000.00
2375.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 0.00
2375.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 334712000.00
2375.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 425595000.00
2375.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 677025000.00
2375.T income_statement (annual, 2023-10-31) — Normalized Income: 172069872.00
2375.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1130391000.00
2375.T income_statement (annual, 2023-10-31) — Operating Income: 111049000.00
2375.T income_statement (annual, 2023-10-31) — Operating Revenue: 26432484000.00
2375.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 19735465.00
2375.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 537488000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 230911000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 107260000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 546584000.00
2375.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -37318000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 17214000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 134990000.00
2375.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 23172000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Payable: 1037345000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Properties: 175062000.00
2375.T balance_sheet (annual, 2023-10-31) — Other Receivables: 4460000.00
2375.T income_statement (annual, 2023-10-31) — Other Special Charges: 13677000.00
2375.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2375.T balance_sheet (annual, 2023-10-31) — Payables: 1956195000.00
2375.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 151306000.00
2375.T income_statement (annual, 2023-10-31) — Pretax Income: -549947000.00
2375.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2375.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -45906000.00
2375.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -269282000.00
2375.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -10600000.00
2375.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -76851000.00
2375.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 19938728000.00
2375.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 922047000.00
2375.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -759505000.00
2375.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
2375.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1722492000.00
2375.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 5940000.00
2375.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 72000.00
2375.T balance_sheet (annual, 2023-10-31) — Share Issued: 22015560.00
2375.T income_statement (annual, 2023-10-31) — Special Income Charges: -667258000.00
2375.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3095964000.00
2375.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2421956000.00
2375.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -154304128.00
2375.T income_statement (annual, 2023-10-31) — Tax Provision: 168327000.00
2375.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
2375.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -30031000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Assets: 9193495000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3922180000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Debt: 2920514000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3095964000.00
2375.T income_statement (annual, 2023-10-31) — Total Expenses: 26321434000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 6097531000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2968492000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1416732000.00
2375.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 111049000.00
2375.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 49970000.00
2375.T income_statement (annual, 2023-10-31) — Total Unusual Items: -285560000.00
2375.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -665104000.00
2375.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 2280095.00
2375.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 497572000.00
2375.T balance_sheet (annual, 2023-10-31) — Work In Process: 74774000.00
2375.T balance_sheet (annual, 2023-10-31) — Working Capital: 1544200000.00
2375.T income_statement (annual, 2023-10-31) — Write Off: 274037000.00
2375.T income_statement (annual, 2024-10-31) — +Operating Expense: 6357725000.00
2375.T income_statement (annual, 2024-10-31) — +Total Revenue: 25369014000.00
2375.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 705943000.00
2375.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 2981058000.00
2375.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1218700000.00
2375.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 943531000.00
2375.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 42583000.00
2375.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 45530000.00
2375.T income_statement (annual, 2024-10-31) — Basic Average Shares: 19791076.00
2375.T income_statement (annual, 2024-10-31) — Basic EPS: -36.66
2375.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2753395000.00
2375.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1462540000.00
2375.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -318302000.00
2375.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 29930000.00
2375.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1073080000.00
2375.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1743911000.00
2375.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1743911000.00
2375.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -78353000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Inventory: -246718000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 12262000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Payable: -42305000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 713000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Receivables: -212725000.00
2375.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -536746000.00
2375.T cash_flow (annual, 2024-10-31) — Changes In Cash: -1009483000.00
2375.T balance_sheet (annual, 2024-10-31) — Common Stock: 1073080000.00
2375.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -78353000.00
2375.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2549802000.00
2375.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 12092000.00
2375.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -5000.00
2375.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 654194000.00
2375.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 19415436000.00
2375.T balance_sheet (annual, 2024-10-31) — Current Assets: 5715588000.00
2375.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 7745000.00
2375.T balance_sheet (annual, 2024-10-31) — Current Debt: 1513097000.00
2375.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1520842000.00
2375.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 4189827000.00
2375.T cash_flow (annual, 2024-10-31) — Depreciation: 419261000.00
2375.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 461844000.00
2375.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 19791076.00
2375.T income_statement (annual, 2024-10-31) — Diluted EPS: -36.66
2375.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -725553000.00
2375.T income_statement (annual, 2024-10-31) — EBIT: -414790000.00
2375.T income_statement (annual, 2024-10-31) — EBITDA: 47054000.00
2375.T cash_flow (annual, 2024-10-31) — End Cash Position: 1743911000.00
2375.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -300190000.00
2375.T balance_sheet (annual, 2024-10-31) — Finished Goods: 348115000.00
2375.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -771124000.00
2375.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 60270000.00
2375.T balance_sheet (annual, 2024-10-31) — Goodwill: 84840000.00
2375.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 684204000.00
2375.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 2981058000.00
2375.T balance_sheet (annual, 2024-10-31) — Gross PPE: 2819297000.00
2375.T income_statement (annual, 2024-10-31) — Gross Profit: 5953578000.00
2375.T income_statement (annual, 2024-10-31) — Interest Expense: 19538000.00
2375.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 19538000.00
2375.T income_statement (annual, 2024-10-31) — Interest Income: 377000.00
2375.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 377000.00
2375.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -20183000.00
2375.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 554000.00
2375.T balance_sheet (annual, 2024-10-31) — Inventory: 410129000.00
2375.T balance_sheet (annual, 2024-10-31) — Invested Capital: 4945455000.00
2375.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -256471000.00
2375.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 45530000.00
2375.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 12092000.00
2375.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 600000000.00
2375.T balance_sheet (annual, 2024-10-31) — Liabilities Heldfor Sale Non Current: 58955000.00
2375.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 22185000.00
2375.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 882556000.00
2375.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 904741000.00
2375.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 600000000.00
2375.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1073267000.00
2375.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 535869000.00
2375.T balance_sheet (annual, 2024-10-31) — Minority Interest: 5687000.00
2375.T income_statement (annual, 2024-10-31) — Minority Interests: 9012000.00
2375.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
2375.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 12087000.00
2375.T balance_sheet (annual, 2024-10-31) — Net Debt: 651742000.00
2375.T income_statement (annual, 2024-10-31) — Net Income: -725553000.00
2375.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -725553000.00
2375.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -734565000.00
2375.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -725553000.00
2375.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -725553000.00
2375.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -434328000.00
2375.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -734566000.00
2375.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -245872000.00
2375.T income_statement (annual, 2024-10-31) — Net Interest Income: -19161000.00
2375.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -15240000.00
2375.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -473267000.00
2375.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -473267000.00
2375.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -19161000.00
2375.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 253906000.00
2375.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 81060000.00
2375.T balance_sheet (annual, 2024-10-31) — Net PPE: 1600597000.00
2375.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -72430000.00
2375.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
2375.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1865598000.00
2375.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 23688000.00
2375.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 160458000.00
2375.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 422330000.00
2375.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 134286000.00
2375.T income_statement (annual, 2024-10-31) — Normalized Income: -658558824.00
2375.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -452822000.00
2375.T income_statement (annual, 2024-10-31) — Operating Income: -404147000.00
2375.T income_statement (annual, 2024-10-31) — Operating Revenue: 25369014000.00
2375.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 19832880.00
2375.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 577772000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 242287000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 101048000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 599364000.00
2375.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -67021000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 20055000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 139979000.00
2375.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 76033000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Payable: 1180948000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Properties: 166694000.00
2375.T balance_sheet (annual, 2024-10-31) — Other Receivables: 2718000.00
2375.T income_statement (annual, 2024-10-31) — Other Special Charges: 32126000.00
2375.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2375.T balance_sheet (annual, 2024-10-31) — Payables: 2030205000.00
2375.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 106210000.00
2375.T income_statement (annual, 2024-10-31) — Pretax Income: -434328000.00
2375.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2375.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
2375.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -245872000.00
2375.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -15240000.00
2375.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -72430000.00
2375.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 19415436000.00
2375.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 461844000.00
2375.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1073267000.00
2375.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -5000.00
2375.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 917997000.00
2375.T cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 0.00
2375.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
2375.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
2375.T balance_sheet (annual, 2024-10-31) — Share Issued: 19840390.00
2375.T income_statement (annual, 2024-10-31) — Special Income Charges: -30756000.00
2375.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2549802000.00
2375.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1865598000.00
2375.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -20237824.00
2375.T income_statement (annual, 2024-10-31) — Tax Provision: 300237000.00
2375.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
2375.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 56542000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Assets: 8271321000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3432358000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Debt: 2425583000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2555489000.00
2375.T income_statement (annual, 2024-10-31) — Total Expenses: 25773161000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 5715832000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2555729000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1526005000.00
2375.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -404147000.00
2375.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 143314000.00
2375.T income_statement (annual, 2024-10-31) — Total Unusual Items: -87232000.00
2375.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -87232000.00
2375.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 494304000.00
2375.T balance_sheet (annual, 2024-10-31) — Work In Process: 62014000.00
2375.T balance_sheet (annual, 2024-10-31) — Working Capital: 1525761000.00
2375.T income_statement (annual, 2024-10-31) — Write Off: -1370000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2032512000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 48929000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 697075000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1073080000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2212868000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4987269000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1425708000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3486359000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4846330000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 48929000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 776024000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 776024000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 894550000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1970077000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 506261000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 101858000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 641677000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 122129000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1970077000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2644598000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2546511000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 25869000.00
2375.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2278005.00
2375.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 494304000.00
2375.T income_statement (annual, 2025-10-31) — +Operating Expense: 4896802000.00
2375.T income_statement (annual, 2025-10-31) — +Total Revenue: 22261869000.00
2375.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 670239000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 670239000.00
2375.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2348865000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2348865000.00
2375.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1319125000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1319125000.00
2375.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 945987000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 945987000.00
2375.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 39854000.00
2375.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 46875000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 46875000.00
2375.T income_statement (annual, 2025-10-31) — Basic Average Shares: 19832104.00
2375.T income_statement (annual, 2025-10-31) — Basic EPS: 13.72
2375.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1743911000.00
2375.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1487220000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1487220000.00
2375.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -390153000.00
2375.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 22185000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 22185000.00
2375.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1075537000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1075537000.00
2375.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2508229000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2508229000.00
2375.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2508229000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2508229000.00
2375.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -19748000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Inventory: 121070000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -1915000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Payable: -96800000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 1296000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Receivables: 61609000.00
2375.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 125004000.00
2375.T cash_flow (annual, 2025-10-31) — Changes In Cash: 764318000.00
2375.T balance_sheet (annual, 2025-10-31) — Common Stock: 1075537000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1075537000.00
2375.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -19748000.00
2375.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2797259000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2797259000.00
2375.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 3037000.00
2375.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 633362000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 633362000.00
2375.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 17350050000.00
2375.T balance_sheet (annual, 2025-10-31) — Current Assets: 5514722000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 5514722000.00
2375.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 7915000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 7915000.00
2375.T balance_sheet (annual, 2025-10-31) — Current Debt: 1345064000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1345064000.00
2375.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1352979000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1352979000.00
2375.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 3686512000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3686512000.00
2375.T cash_flow (annual, 2025-10-31) — Depreciation: 399821000.00
2375.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 439675000.00
2375.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 19845004.00
2375.T income_statement (annual, 2025-10-31) — Diluted EPS: 13.71
2375.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 272075000.00
2375.T income_statement (annual, 2025-10-31) — EBIT: 432753000.00
2375.T income_statement (annual, 2025-10-31) — EBITDA: 872428000.00
2375.T cash_flow (annual, 2025-10-31) — End Cash Position: 2508229000.00
2375.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -437553000.00
2375.T balance_sheet (annual, 2025-10-31) — Finished Goods: 42112000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 42112000.00
2375.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -26190000.00
2375.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -838606000.00
2375.T balance_sheet (annual, 2025-10-31) — Goodwill: 13599000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 13599000.00
2375.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 549110000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 549110000.00
2375.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 2348865000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2348865000.00
2375.T balance_sheet (annual, 2025-10-31) — Gross PPE: 2784195000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2784195000.00
2375.T income_statement (annual, 2025-10-31) — Gross Profit: 4911819000.00
2375.T income_statement (annual, 2025-10-31) — Interest Expense: 23757000.00
2375.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 23757000.00
2375.T income_statement (annual, 2025-10-31) — Interest Income: 3684000.00
2375.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 3684000.00
2375.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -24471000.00
2375.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 4048000.00
2375.T balance_sheet (annual, 2025-10-31) — Inventory: 153504000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Inventory: 153504000.00
2375.T balance_sheet (annual, 2025-10-31) — Invested Capital: 4779815000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4779815000.00
2375.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 837908000.00
2375.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 46875000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 46875000.00
2375.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 3037000.00
2375.T balance_sheet (annual, 2025-10-31) — Liabilities Heldfor Sale Non Current: 99574000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Liabilities Heldfor Sale Non Current: 99574000.00
2375.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 14270000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 14270000.00
2375.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 637492000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 637492000.00
2375.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 651762000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 651762000.00
2375.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -326986000.00
2375.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 517307000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 517307000.00
2375.T income_statement (annual, 2025-10-31) — Minority Interests: 5687000.00
2375.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -33415000.00
2375.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 3037000.00
2375.T income_statement (annual, 2025-10-31) — Net Income: 272075000.00
2375.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 272075000.00
2375.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 266389000.00
2375.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 272075000.00
2375.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 272075000.00
2375.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 408996000.00
2375.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 266388000.00
2375.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -304423000.00
2375.T income_statement (annual, 2025-10-31) — Net Interest Income: -20073000.00
2375.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -600000.00
2375.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -413097000.00
2375.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -326986000.00
2375.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -20073000.00
2375.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 30599000.00
2375.T balance_sheet (annual, 2025-10-31) — Net PPE: 1465070000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1465070000.00
2375.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -85619000.00
2375.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -86111000.00
2375.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2248149000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2248149000.00
2375.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 47679000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 47679000.00
2375.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 157846000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 157846000.00
2375.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 415040000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 415040000.00
2375.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 526889000.00
2375.T income_statement (annual, 2025-10-31) — Normalized Income: 47025449.30
2375.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 363963000.00
2375.T income_statement (annual, 2025-10-31) — Operating Income: 15017000.00
2375.T income_statement (annual, 2025-10-31) — Operating Revenue: 22261869000.00
2375.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 19846080.00
2375.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19846080.00
2375.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 504124000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 504124000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 224928000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 224928000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 91045000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 91045000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 535511000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 535511000.00
2375.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -78459000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 10956000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 10956000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 161939000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 161939000.00
2375.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 68147000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Payable: 884334000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 884334000.00
2375.T balance_sheet (annual, 2025-10-31) — Other Properties: 146306000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 146306000.00
2375.T income_statement (annual, 2025-10-31) — Other Special Charges: -541213000.00
2375.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2375.T balance_sheet (annual, 2025-10-31) — Payables: 1667296000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Payables: 1667296000.00
2375.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 152700000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 152700000.00
2375.T income_statement (annual, 2025-10-31) — Pretax Income: 408996000.00
2375.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2375.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2375.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -33415000.00
2375.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -304534000.00
2375.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -600000.00
2375.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -85619000.00
2375.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 17350050000.00
2375.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 439675000.00
2375.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -326986000.00
2375.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 1170240000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1170240000.00
2375.T cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 111000.00
2375.T balance_sheet (annual, 2025-10-31) — Share Issued: 22127985.00
2375.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 22127985.00
2375.T income_statement (annual, 2025-10-31) — Special Income Charges: 371340000.00
2375.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2797259000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2797259000.00
2375.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2248149000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2248149000.00
2375.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 120489449.30
2375.T income_statement (annual, 2025-10-31) — Tax Provision: 142607000.00
2375.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.35
2375.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -185164000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Assets: 7812086000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7812086000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3434751000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3434751000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Debt: 2004741000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2004741000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2797259000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2797259000.00
2375.T income_statement (annual, 2025-10-31) — Total Expenses: 22246852000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5014827000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5014827000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2297361000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2297361000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1328315000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1328315000.00
2375.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 15017000.00
2375.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 112723000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 112723000.00
2375.T income_statement (annual, 2025-10-31) — Total Unusual Items: 345539000.00
2375.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 345539000.00
2375.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 2281905.00
2375.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2281905.00
2375.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 494304000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 494304000.00
2375.T balance_sheet (annual, 2025-10-31) — Work In Process: 111392000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 111392000.00
2375.T balance_sheet (annual, 2025-10-31) — Working Capital: 1828210000.00
2375.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1828210000.00
2375.T income_statement (annual, 2025-10-31) — Write Off: 169873000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 664327000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2497827000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 945625000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 51066000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 672781000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1075537000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2221171000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2221171000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1075537000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2777715000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5295031000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1371464000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1371464000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3772190000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 41430000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 256648000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 822019000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2497827000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 837592000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Inventory: 152617000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4801062000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 51066000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Liabilities Heldfor Sale Non Current: 99934000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 651883000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 651883000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 837592000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1955696000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 59148000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 403993000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 19891680.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 423416000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 514799000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 89054000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 565371000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 800990000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 179900000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 872903000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 164811000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Payables: 1677109000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 208818000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2375.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1139642000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 22127985.00
2375.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2777715000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1955696000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 7885615000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3429598000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 2023347000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2777715000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5107900000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2590582000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1335710000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 139879000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2236305.00
2375.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 483367000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 111187000.00
2375.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1522841000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7706000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 8329000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -20027000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Payable: 54025000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1102000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -77518000.00
2376.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -26383000.00
2376.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 731000.00
2376.HK cash_flow (annual, 2021-12-31) — Depreciation: 4971000.00
2376.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4971000.00
2376.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 51000.00
2376.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3013000.00
2376.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21118000.00
2376.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 97809000.00
2376.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 28996000.00
2376.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3145000.00
2376.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3757000.00
2376.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2376.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -110000000.00
2376.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 449000.00
2376.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -48513000.00
2376.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56112068.42
2376.HK income_statement (annual, 2022-12-31) — +Total Revenue: 627733930.87
2376.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 177027304.04
2376.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 260421279.00
2376.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17550387.42
2376.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10991621.63
2376.HK income_statement (annual, 2022-12-31) — Amortization: 510285.32
2376.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 765485.09
2376.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2376.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 116481454.00
2376.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.66
2376.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 275485562.40
2376.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45701690.79
2376.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5880972.39
2376.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2553478.24
2376.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 428811504.41
2376.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 428811504.41
2376.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -394371.93
2376.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 428798501.71
2376.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13002.70
2376.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4192246.93
2376.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24251000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -885000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5874000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Payable: 55147000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4158000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -103126000.00
2376.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -83147000.00
2376.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 144019727.07
2376.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -502330556.75
2376.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 551639961.35
2376.HK balance_sheet (annual, 2022-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 500225834.67
2376.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168743875.36
2376.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2376.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 478476614.11
2376.HK balance_sheet (annual, 2022-12-31) — Current Assets: 793066507.06
2376.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 353197040.57
2376.HK cash_flow (annual, 2022-12-31) — Depreciation: 7143000.00
2376.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7143000.00
2376.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3050753.52
2376.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2540468.20
2376.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 116481454.00
2376.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
2376.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76877759.38
2376.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2376.HK income_statement (annual, 2022-12-31) — EBIT: 93145248.34
2376.HK income_statement (annual, 2022-12-31) — EBITDA: 96196001.86
2376.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9306214.94
2376.HK cash_flow (annual, 2022-12-31) — End Cash Position: 428811504.41
2376.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 148423527.81
2376.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 42165452.80
2376.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10073219.32
2376.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000.00