Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 22.5B | 23.3B | 22.0B | 19.1B | 11.5B | 8.7B |
| Revenue Growth % | -3.5% | 5.8% | 15.4% | 65.3% | 31.8% | -- |
| Operating Income | 1.8B | 2.5B | 2.0B | 1.8B | -1.6B | -4.0B |
| Operating Margin % | 8.1% | 10.7% | 8.9% | 9.5% | -13.9% | -45.5% |
| Non Operating Income | 102.7M | 66.0M | 79.6M | 316.9M | 1.0B | 490.1M |
| Non Operating Expenses | 32.7M | 31.1M | 29.4M | 29.4M | 28.2M | 33.5M |
| Ordinary Income | 1.9B | 2.5B | 2.0B | 2.1B | -610.8M | -3.5B |
| Income Before Taxes | 1.7B | 2.5B | 2.1B | 2.1B | -615.1M | -3.9B |
| Income Taxes | -232.3M | 807.9M | 755.1M | 691.2M | -199.7M | 337.8M |
| Net Income | 2.0B | 1.7B | 1.3B | 1.4B | -411.2M | -4.2B |
| Net Margin % | 8.7% | 7.3% | 6.1% | 7.3% | -3.6% | -48.4% |
| Eps | 67.98 | 59.35 | 45.93 | 47.48 | -14.03 | -143.22 |
| Depreciation Amortization | 1.1B | 1.2B | 1.1B | 1.0B | 1.1B | 1.2B |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 5.5B | 6.7B | 5.0B | 5.9B | 3.5B | 1.9B |
| Current Assets | 6.7B | 7.8B | 6.4B | 7.2B | 4.4B | 3.8B |
| Property Plant Equipment | 10.2B | 10.7B | 11.1B | 10.3B | 10.5B | 11.5B |
| Noncurrent Assets | 14.1B | 12.9B | 13.6B | 13.0B | 13.2B | 14.1B |
| Total Assets | 20.8B | 20.7B | 20.0B | 20.3B | 17.6B | 17.9B |
| Current Liabilities | 5.2B | 5.8B | 5.1B | 7.6B | 6.0B | 5.1B |
| Total Liabilities | 8.6B | 10.1B | 10.0B | 11.1B | 10.0B | 10.0B |
| Retained Earnings | 11.9B | 10.7B | 9.7B | 8.6B | 7.2B | 7.6B |
| Total Equity | 12.2B | 10.6B | 10.1B | 9.2B | 7.6B | 7.9B |
| Equity Ratio | 0.58 | 0.51 | 0.50 | 0.45 | 0.43 | 0.44 |
| Book Value Per Share | 417.86 | 369.02 | 341.68 | 309.49 | 257.94 | 269.93 |
| Num Employees | 1,033 | 1,026 | 999.00 | 896.00 | 939.00 | 948.00 |
| Roe | 0.17 | 0.17 | 0.14 | 0.17 | -0.05 | -0.41 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 4.0B | 1.7B | 3.5B | 2.6B | -4.4B |
| Investing Cash Flow | -1.7B | -308.1M | -1.7B | -750.4M | -151.3M | -442.0M |
| Financing Cash Flow | -1.6B | -1.9B | -874.9M | -426.8M | -935.9M | 1.6B |