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 | 8.5B | 8.6B | 8.8B | 9.0B | 10.7B | 11.9B |
| Revenue Growth % | -1.4% | -2.5% | -2.4% | -15.4% | -10.6% | -- |
| Operating Income | -623.0M | -213.0M | -214.0M | 62.0M | 312.0M | -116.0M |
| Operating Margin % | -7.3% | -2.5% | -2.4% | 0.7% | 2.9% | -1.0% |
| Non Operating Income | 100.0M | 84.0M | 79.0M | 128.0M | 79.0M | 80.0M |
| Non Operating Expenses | 128.0M | 42.0M | 78.0M | 58.0M | 78.0M | 74.0M |
| Ordinary Income | -651.0M | -170.0M | -213.0M | 132.0M | 313.0M | -110.0M |
| Income Before Taxes | -928.0M | -430.0M | -216.0M | 141.0M | 281.0M | -35.0M |
| Income Taxes | 19.0M | 6.0M | 11.0M | 27.0M | 15.0M | -6.0M |
| Net Income | -948.0M | -436.0M | -227.0M | 113.0M | 266.0M | -28.0M |
| Net Margin % | -11.2% | -5.1% | -2.6% | 1.3% | 2.5% | -0.2% |
| Eps | -39.75 | -17.76 | -9.25 | 4.61 | 10.84 | -1.16 |
| Depreciation Amortization | 322.0M | 232.0M | 364.0M | 419.0M | 443.0M | 458.0M |
| 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 | 1.1B | 2.5B | 4.1B | 4.5B | 4.2B | 4.1B |
| Current Assets | 3.3B | 4.6B | 6.4B | 6.8B | 7.0B | 7.6B |
| Property Plant Equipment | 3.5B | 3.3B | 3.9B | 4.1B | 4.5B | 4.8B |
| Noncurrent Assets | 4.6B | 4.7B | 5.7B | 5.7B | 5.8B | 6.1B |
| Total Assets | 7.9B | 9.3B | 12.1B | 12.5B | 12.9B | 13.7B |
| Current Liabilities | 4.4B | 3.4B | 3.6B | 3.6B | 4.1B | 4.4B |
| Total Liabilities | 6.5B | 5.7B | 6.2B | 6.5B | 7.1B | 8.2B |
| Retained Earnings | -1.2B | -213.0M | 1.9B | 2.1B | 2.1B | 2.0B |
| Total Equity | 1.4B | 3.6B | 5.9B | 6.0B | 5.8B | 5.6B |
| Equity Ratio | 0.18 | 0.38 | 0.49 | 0.48 | 0.45 | 0.41 |
| Book Value Per Share | 91.31 | 145.14 | 239.77 | 243.89 | 233.92 | 226.24 |
| Num Employees | 389.00 | 294.00 | 290.00 | 309.00 | 354.00 | 487.00 |
| Roe | -0.38 | -0.11 | -0.04 | 0.02 | 0.05 | -0.01 |
| 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 | -669.0M | -481.0M | 245.0M | 513.0M | 814.0M | 527.0M |
| Investing Cash Flow | -86.0M | -563.0M | -206.0M | -124.0M | -98.0M | 360.0M |
| Financing Cash Flow | -652.0M | -583.0M | -416.0M | -34.0M | -626.0M | -732.0M |