(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.29%197.7M | 9.29%197.7M | 23.15%194.2M | 23.66%196M | 11.37%179.3M | 22.98%180.9M | 22.98%180.9M | 23.69%157.7M | 45.81%158.5M | 34.50%161M |
-Cash and cash equivalents | 9.29%197.7M | 9.29%197.7M | 23.15%194.2M | 23.66%196M | 11.37%179.3M | 22.98%180.9M | 22.98%180.9M | 23.69%157.7M | 45.81%158.5M | 34.50%161M |
Receivables | 13.27%746.9M | 13.27%746.9M | 15.09%785.7M | 6.19%772M | -5.19%639.2M | -11.97%659.4M | -11.97%659.4M | -21.41%682.7M | -17.41%727M | -17.39%674.2M |
-Accounts receivable | 13.27%746.9M | 13.27%746.9M | 15.09%785.7M | 6.19%772M | -5.19%639.2M | -11.97%659.4M | -11.97%659.4M | -21.41%682.7M | -17.41%727M | -17.39%674.2M |
Inventory | 17.99%399.5M | 17.99%399.5M | 8.51%420.7M | 2.87%411.7M | -16.46%368.5M | -16.04%338.6M | -16.04%338.6M | -18.98%387.7M | -15.71%400.2M | -9.67%441.1M |
Prepaid assets | 21.30%55.8M | 21.30%55.8M | 4.24%56.6M | 8.43%63M | 3.74%66.5M | -19.72%46M | -19.72%46M | -1.99%54.3M | 5.64%58.1M | 23.51%64.1M |
Other current assets | 5.17%146.4M | 5.17%146.4M | 61.34%252.5M | 21.23%165M | 0.46%130.4M | -1.49%139.2M | -1.49%139.2M | 33.42%156.5M | 41.33%136.1M | 47.17%129.8M |
Total current assets | 13.17%1.55B | 13.17%1.55B | 18.70%1.71B | 8.94%1.61B | -5.59%1.39B | -8.69%1.37B | -8.69%1.37B | -12.40%1.44B | -8.36%1.48B | -13.64%1.47B |
Non current assets | ||||||||||
Net PPE | 5.44%1.74B | 5.44%1.74B | 17.91%1.88B | 12.83%1.8B | 7.53%1.67B | 11.43%1.65B | 11.43%1.65B | 9.76%1.6B | 8.76%1.59B | 2.46%1.55B |
-Gross PPE | 5.86%3.55B | 5.86%3.55B | 7.46%3.55B | 9.01%3.58B | 6.92%3.43B | 9.14%3.36B | 9.14%3.36B | 8.71%3.3B | 7.56%3.29B | 3.82%3.21B |
-Accumulated depreciation | -6.26%-1.81B | -6.26%-1.81B | 2.30%-1.67B | -5.41%-1.78B | -6.34%-1.76B | -6.99%-1.7B | -6.99%-1.7B | -7.75%-1.71B | -6.45%-1.69B | -5.14%-1.65B |
Goodwill and other intangible assets | 16.32%2.89B | 16.32%2.89B | 21.71%2.91B | 22.21%2.95B | 10.77%2.48B | 21.78%2.49B | 21.78%2.49B | 15.61%2.39B | 15.20%2.41B | 5.08%2.24B |
-Goodwill | 15.40%1.95B | 15.40%1.95B | 18.42%1.95B | 19.31%1.97B | 10.60%1.7B | 15.60%1.69B | 15.60%1.69B | 11.82%1.65B | 11.26%1.65B | 2.69%1.54B |
-Other intangible assets | 18.29%937.1M | 18.29%937.1M | 28.98%961.7M | 28.49%980.1M | 11.15%773.5M | 37.49%792.2M | 37.49%792.2M | 24.95%745.6M | 24.74%762.8M | 10.81%695.9M |
Non current deferred assets | 61.14%36.9M | 61.14%36.9M | 162.73%28.9M | 207.34%33.5M | 109.82%23.5M | 126.73%22.9M | 126.73%22.9M | -22.54%11M | -20.44%10.9M | 49.33%11.2M |
Defined pension benefit | 27.07%46M | 27.07%46M | -20.83%43.7M | -11.86%41.6M | -3.78%38.2M | 17.53%36.2M | 17.53%36.2M | -19.42%55.2M | -19.45%47.2M | -21.07%39.7M |
Other non current assets | -3.28%380.7M | -3.28%380.7M | -31.89%256.16M | 7.51%392.3M | -2.12%370M | -2.77%393.6M | -2.77%393.6M | 0.91%376.1M | -2.35%364.9M | 4.97%378M |
Total non current assets | 11.03%5.1B | 11.03%5.1B | 15.61%5.12B | 17.72%5.21B | 8.55%4.58B | 15.65%4.59B | 15.65%4.59B | 11.35%4.43B | 10.58%4.43B | 3.85%4.22B |
Total assets | 11.52%6.65B | 11.52%6.65B | 16.37%6.83B | 15.52%6.83B | 4.89%5.97B | 8.97%5.96B | 8.97%5.96B | 4.40%5.87B | 5.13%5.91B | -1.32%5.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.84%521.9M | 4.84%521.9M | 5.50%533.6M | 9.38%549.5M | 0.86%468M | -11.31%497.8M | -11.31%497.8M | -21.23%505.8M | -18.94%502.4M | -25.11%464M |
-accounts payable | 4.84%521.9M | 4.84%521.9M | 5.50%533.6M | 9.38%549.5M | 0.86%468M | -11.31%497.8M | -11.31%497.8M | -21.23%505.8M | -18.94%502.4M | -25.11%464M |
Current accrued expenses | 13.94%156.9M | 13.94%156.9M | 12.91%140.8M | 11.19%135.1M | 5.40%101.5M | -21.04%137.7M | -21.04%137.7M | -13.40%124.7M | -6.83%121.5M | -5.68%96.3M |
Current provisions | -70.83%4.9M | -70.83%4.9M | -66.26%5.5M | -49.18%6.2M | 31.54%17.1M | 36.59%16.8M | 36.59%16.8M | 28.35%16.3M | -13.48%12.2M | -23.53%13M |
Current debt and capital lease obligation | 16.96%176.5M | 16.96%176.5M | 22.99%178.7M | 43.34%196.8M | 20.85%165.2M | 19.19%150.9M | 19.19%150.9M | 19.10%145.3M | -13.48%137.3M | -35.52%136.7M |
-Current debt | 22.09%114.4M | 22.09%114.4M | 28.86%116.1M | 60.29%133.2M | 24.71%106.5M | 22.01%93.7M | 22.01%93.7M | 24.10%90.1M | -23.48%83.1M | -45.85%85.4M |
-Current capital lease obligation | 8.57%62.1M | 8.57%62.1M | 13.41%62.6M | 17.34%63.6M | 14.42%58.7M | 14.86%57.2M | 14.86%57.2M | 11.74%55.2M | 8.18%54.2M | -5.52%51.3M |
Other current liabilities | 13.30%154.2M | 13.30%154.2M | -4.71%151.6M | -15.37%138.8M | -23.23%130.9M | -21.47%136.1M | -21.47%136.1M | -18.49%159.1M | -17.55%164M | -48.30%170.5M |
Current liabilities | 8.00%1.01B | 8.00%1.01B | 6.20%1.01B | 9.49%1.03B | 0.25%882.7M | -10.36%939.3M | -10.36%939.3M | -14.77%951.2M | -16.45%937.4M | -31.24%880.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.97%2.89B | 20.97%2.89B | 31.75%3.07B | 25.89%3.1B | 3.76%2.46B | 16.62%2.39B | 16.62%2.39B | 6.28%2.33B | 11.49%2.46B | -0.21%2.37B |
-Long term debt | 23.80%2.63B | 23.80%2.63B | 34.21%2.79B | 26.15%2.78B | 1.93%2.19B | 15.34%2.12B | 15.34%2.12B | 4.80%2.08B | 10.79%2.21B | 0.22%2.14B |
-Long term capital lease obligation | -1.38%264.4M | -1.38%264.4M | 11.16%276.8M | 23.71%314.6M | 21.05%274.9M | 27.91%268.1M | 27.91%268.1M | 20.46%249M | 17.95%254.3M | -4.18%227.1M |
Non current deferred liabilities | -9.37%295.1M | -9.37%295.1M | -2.94%326.3M | 2.34%341.2M | -23.15%258M | -5.24%325.6M | -5.24%325.6M | 3.45%336.2M | 0.88%333.4M | 5.20%335.7M |
Employee benefits | 3.68%64.8M | 3.68%64.8M | -8.86%61.7M | -9.69%61.5M | -7.58%62.2M | -4.14%62.5M | -4.14%62.5M | -15.59%67.7M | -16.65%68.1M | -19.79%67.3M |
Other non current liabilities | 11.25%123.6M | 11.25%123.6M | 8.68%128.9M | -1.18%117.6M | 9.29%123.5M | -13.61%111.1M | -13.61%111.1M | -9.26%118.6M | 0.93%119M | 9.92%113M |
Total non current liabilities | 16.35%3.39B | 16.35%3.39B | 25.03%3.6B | 20.73%3.63B | 0.43%2.93B | 11.41%2.91B | 11.41%2.91B | 4.43%2.88B | 8.74%3.01B | 0.10%2.91B |
Total liabilities | 14.31%4.4B | 14.31%4.4B | 20.35%4.61B | 18.06%4.66B | 0.39%3.81B | 5.18%3.85B | 5.18%3.85B | -1.11%3.83B | 1.47%3.94B | -9.48%3.79B |
Shareholders'equity | ||||||||||
Share capital | 10.51%230.3M | 10.51%230.3M | 10.23%228.4M | 9.33%225M | 17.82%222.1M | 20.12%208.4M | 20.12%208.4M | 20.19%207.2M | 10.65%205.8M | 2.89%188.5M |
-common stock | 10.51%230.3M | 10.51%230.3M | 10.23%228.4M | 9.33%225M | 17.82%222.1M | 20.12%208.4M | 20.12%208.4M | 20.19%207.2M | 10.65%205.8M | 2.89%188.5M |
Retained earnings | 6.34%2.49B | 6.34%2.49B | 6.49%2.45B | 6.78%2.39B | 10.21%2.38B | 11.58%2.34B | 11.58%2.34B | 13.60%2.3B | 17.24%2.24B | 19.00%2.16B |
Less: Treasury stock | -1.03%279M | -1.03%279M | -1.03%279M | 0.61%279.3M | 26.41%279.5M | 37.45%281.9M | 37.45%281.9M | 45.31%281.9M | 107.16%277.6M | 65.00%221.1M |
Gains losses not affecting retained earnings | -12.20%-355.1M | -12.20%-355.1M | -23.42%-341.5M | -13.88%-328.1M | -17.32%-327.8M | -4.70%-316.5M | -4.70%-316.5M | 8.26%-276.7M | -4.42%-288.1M | 24.24%-279.4M |
Total stockholders'equity | 6.90%2.08B | 6.90%2.08B | 5.57%2.06B | 6.88%2.01B | 7.97%1.99B | 10.59%1.95B | 10.59%1.95B | 14.53%1.95B | 11.47%1.88B | 23.58%1.85B |
Noncontrolling interests | 0.79%165M | 0.79%165M | 76.86%168.9M | 86.45%163.7M | 223.99%168.8M | 235.45%163.7M | 235.45%163.7M | 81.90%95.5M | 76.31%87.8M | -37.30%52.1M |
Total equity | 6.43%2.25B | 6.43%2.25B | 8.90%2.23B | 10.43%2.17B | 13.90%2.16B | 16.66%2.11B | 16.66%2.11B | 16.55%2.04B | 13.33%1.97B | 20.37%1.9B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data