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 |
|---|---|---|---|---|---|
| Revenue | 12.5B | 10.9B | 11.9B | 11.5B | 13.7B |
| Revenue Growth % | 14.7% | -8.2% | 3.6% | -16.0% | -- |
| Operating Income | -24.6M | -519.1M | 553.8M | 659.9M | 407.1M |
| Operating Margin % | -0.2% | -4.8% | 4.7% | 5.8% | 3.0% |
| Non Operating Income | 292.1M | 272.0M | 249.9M | 201.2M | 186.1M |
| Non Operating Expenses | 56.5M | 16.0M | 8.3M | 52.2M | 2.4M |
| Ordinary Income | 211.1M | -263.1M | 795.4M | 808.9M | 590.7M |
| Income Before Taxes | -2.3B | -1.9B | 795.4M | 808.9M | 535.6M |
| Income Taxes | 223.2M | 353.9M | 314.1M | 296.9M | 232.1M |
| Net Income | -2.5B | -2.3B | 481.3M | 512.0M | 303.4M |
| Net Margin % | -20.2% | -21.0% | 4.0% | 4.5% | 2.2% |
| Eps | -856.06 | -777.67 | 163.14 | 173.55 | 102.84 |
| Depreciation Amortization | 719.1M | 943.0M | 767.8M | 742.6M | 736.6M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.7B | 1.3B | 1.4B | 1.8B | 3.1B |
| Current Assets | 10.5B | 10.5B | 10.1B | 9.2B | 9.4B |
| Property Plant Equipment | 6.8B | 7.4B | 6.5B | 6.3B | 5.3B |
| Noncurrent Assets | 11.4B | 12.1B | 10.8B | 10.0B | 8.9B |
| Total Assets | 21.9B | 22.6B | 20.9B | 19.3B | 18.3B |
| Current Liabilities | 4.3B | 3.8B | 3.0B | 2.7B | 2.5B |
| Total Liabilities | 11.1B | 9.3B | 5.6B | 4.6B | 4.1B |
| Retained Earnings | 7.9B | 10.4B | 12.8B | 12.5B | 12.1B |
| Total Equity | 10.7B | 13.3B | 15.3B | 14.7B | 14.2B |
| Equity Ratio | 0.49 | 0.59 | 0.73 | 0.76 | 0.77 |
| Book Value Per Share | 3,644 | 4,516 | 5,191 | 4,967 | 4,801 |
| Num Employees | 627.00 | 636.00 | 620.00 | 584.00 | 587.00 |
| Roe | -- | -- | 0.03 | 0.04 | 0.02 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.2B | -42.0M | -485.0M | 176.9M | 1.1B |
| Investing Cash Flow | -2.5B | -3.4B | -1.2B | -1.6B | -768.1M |
| Financing Cash Flow | 1.6B | 3.3B | 1.2B | 63.7M | -136.0M |