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 | 31.9B | 33.1B | 31.2B | 30.0B | 27.7B | 27.2B |
| Revenue Growth % | -3.6% | 6.0% | 4.3% | 8.1% | 1.7% | -- |
| Operating Income | 1.5B | 2.1B | 2.0B | 1.4B | 2.3B | 2.5B |
| Operating Margin % | 4.6% | 6.3% | 6.3% | 4.6% | 8.1% | 9.2% |
| Non Operating Income | 434.6M | 218.2M | 353.0M | 347.2M | 189.6M | 405.8M |
| Non Operating Expenses | 85.9M | 125.7M | 81.5M | 42.9M | 71.9M | 80.5M |
| Ordinary Income | 1.8B | 2.2B | 2.3B | 1.7B | 2.4B | 2.8B |
| Income Before Taxes | 2.6B | 2.2B | 4.5B | 1.3B | 2.4B | 2.8B |
| Income Taxes | 820.1M | 669.7M | 1.4B | 382.1M | 759.9M | 928.5M |
| Net Income | 1.8B | 1.5B | 3.1B | 943.0M | 1.6B | 1.9B |
| Net Margin % | 5.6% | 4.6% | 10.0% | 3.1% | 5.8% | 6.9% |
| Eps | 128.49 | 110.63 | 223.09 | 65.86 | 111.88 | 130.75 |
| Depreciation Amortization | 2.1B | 1.7B | 1.5B | 1.4B | 1.3B | 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 | 5.9B | 5.6B | 6.1B | 5.3B | 7.4B | 7.7B |
| Current Assets | 21.1B | 21.9B | 23.5B | 22.2B | 21.8B | 20.5B |
| Property Plant Equipment | 18.4B | 18.2B | 16.8B | 13.7B | 10.1B | 9.7B |
| Noncurrent Assets | 21.6B | 20.6B | 19.0B | 16.2B | 13.0B | 12.3B |
| Total Assets | 42.7B | 42.6B | 42.4B | 38.4B | 34.8B | 32.8B |
| Current Liabilities | 7.8B | 8.8B | 9.2B | 9.0B | 8.1B | 7.7B |
| Total Liabilities | 11.8B | 13.5B | 14.5B | 12.5B | 9.6B | 9.3B |
| Retained Earnings | 26.6B | 25.7B | 24.9B | 22.4B | 22.0B | 20.9B |
| Total Equity | 31.0B | 29.1B | 27.9B | 26.0B | 25.2B | 23.5B |
| Equity Ratio | 0.72 | 0.68 | 0.66 | 0.67 | 0.72 | 0.72 |
| Book Value Per Share | 2,197 | 2,089 | 2,029 | 1,856 | 1,744 | 1,626 |
| Num Employees | 1,292 | 1,299 | 1,297 | 1,299 | 1,370 | 1,474 |
| Roe | 0.06 | 0.05 | 0.12 | 0.04 | 0.07 | 0.08 |
| 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 | 4.5B | 4.4B | 4.6B | 1.1B | 1.6B | 3.3B |
| Investing Cash Flow | -2.8B | -3.2B | -4.7B | -4.2B | -1.6B | -670.6M |
| Financing Cash Flow | -1.7B | -1.7B | 1.0B | 706.5M | -311.0M | -1.2B |