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 | 28.9B | 27.9B | 28.1B | 28.3B | 23.5B | 17.9B |
| Revenue Growth % | 3.5% | -0.8% | -0.6% | 20.3% | 31.6% | -- |
| Operating Income | 1.8B | 2.2B | 2.2B | 3.0B | 1.4B | -1.7B |
| Operating Margin % | 6.2% | 7.8% | 7.9% | 10.5% | 5.8% | -9.6% |
| Non Operating Income | 566.1M | 505.6M | 476.7M | 746.4M | 415.2M | 575.0M |
| Non Operating Expenses | 70.6M | 95.4M | 107.2M | 57.5M | 50.4M | 169.5M |
| Ordinary Income | 2.3B | 2.6B | 2.6B | 3.7B | 1.7B | -1.3B |
| Income Before Taxes | 3.1B | 2.6B | 2.7B | 3.5B | 1.9B | -3.9B |
| Income Taxes | 1.2B | 933.6M | 1.0B | 1.3B | 286.7M | 365.1M |
| Net Income | 1.7B | 1.6B | 1.6B | 2.1B | 1.5B | -4.2B |
| Net Margin % | 6.0% | 5.6% | 5.6% | 7.5% | 6.2% | -23.7% |
| Eps | 71.04 | 64.36 | 64.54 | 86.90 | 59.99 | -174.34 |
| Depreciation Amortization | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.8B |
| 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 | 14.4B | 15.2B | 14.8B | 14.5B | 13.0B | 12.6B |
| Current Assets | 40.3B | 39.1B | 37.6B | 36.6B | 31.4B | 28.4B |
| Property Plant Equipment | 18.1B | 17.1B | 16.8B | 16.6B | 15.9B | 15.9B |
| Noncurrent Assets | 26.6B | 26.1B | 24.3B | 24.0B | 22.2B | 21.2B |
| Total Assets | 66.9B | 65.1B | 61.8B | 60.7B | 53.6B | 49.6B |
| Current Liabilities | 10.0B | 9.7B | 9.7B | 9.5B | 8.4B | 7.1B |
| Total Liabilities | 14.5B | 14.3B | 14.5B | 15.4B | 13.5B | 13.4B |
| Retained Earnings | 29.9B | 28.7B | 27.6B | 26.6B | 24.8B | 23.6B |
| Total Equity | 52.3B | 50.8B | 47.3B | 45.3B | 40.1B | 36.2B |
| Equity Ratio | 0.78 | 0.78 | 0.76 | 0.74 | 0.75 | 0.73 |
| Book Value Per Share | 2,131 | 2,073 | 1,931 | 1,849 | 1,642 | 1,486 |
| Num Employees | 1,421 | 1,454 | 1,476 | 1,505 | 1,462 | 1,508 |
| Roe | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | -0.11 |
| 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 | 1.0B | 2.7B | 1.8B | 2.3B | 1.9B | 2.5B |
| Investing Cash Flow | -854.0M | -2.2B | -2.1B | -2.0B | -780.9M | -2.4B |
| Financing Cash Flow | -942.8M | -1.2B | -7.3M | -760.5M | -1.4B | 1.4B |