(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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.78%2.68B | 48.54%3.76B | 2.57%4.27B | 2.57%4.27B | -22.41%2.92B | -8.13%2.78B | -34.47%2.53B | 4.18%4.16B | 4.18%4.16B | -28.92%3.76B |
-Cash and cash equivalents | -3.78%2.68B | 48.54%3.76B | 2.57%4.27B | 2.57%4.27B | -22.41%2.92B | -8.13%2.78B | -34.47%2.53B | 4.18%4.16B | 4.18%4.16B | -28.92%3.76B |
Receivables | 0.79%7.49B | -6.52%7.41B | -7.86%7.02B | -7.86%7.02B | 2.75%7.17B | 9.59%7.43B | 9.38%7.93B | -3.64%7.62B | -3.64%7.62B | -1.93%6.97B |
-Accounts receivable | 3.77%3.58B | -10.20%3.54B | -16.16%3.25B | -16.16%3.25B | 1.37%3.17B | 18.70%3.45B | 21.85%3.94B | 2.24%3.88B | 2.24%3.88B | 1.49%3.13B |
-Other receivables | -1.67%3.94B | -2.64%3.91B | 1.06%3.81B | 1.06%3.81B | 4.66%4.02B | 3.46%4.01B | 0.00%4.01B | -8.97%3.77B | -8.97%3.77B | -4.54%3.85B |
-Recievables adjustments allowances | -14.81%-31M | -33.33%-36M | -48.00%-37M | -48.00%-37M | ---30M | ---27M | ---27M | -8.70%-25M | -8.70%-25M | ---- |
Inventory | 69.70%7.33B | 30.25%6.05B | -10.73%4.61B | -10.73%4.61B | -18.24%4.54B | -18.88%4.32B | -12.72%4.64B | 14.41%5.16B | 14.41%5.16B | 40.89%5.55B |
Restricted cash | ---- | ---- | ---- | ---- | --213M | --174M | --314M | ---- | ---- | ---- |
Other current assets | 37.68%3.94B | 7.38%3.03B | -14.39%3.05B | -14.39%3.05B | -12.84%2.82B | -6.07%2.86B | -3.23%2.82B | 67.56%3.56B | 67.56%3.56B | 34.74%3.23B |
Total current assets | 22.02%21.43B | 11.02%20.24B | -7.60%18.95B | -7.60%18.95B | -9.56%17.66B | -3.37%17.56B | -5.73%18.23B | 8.62%20.51B | 8.62%20.51B | 4.14%19.52B |
Non current assets | ||||||||||
Net PPE | -3.26%5.82B | 0.12%6B | 4.99%6.97B | 4.99%6.97B | 8.23%6.09B | 9.17%6.01B | 8.95%5.99B | 2.17%6.64B | 2.17%6.64B | 2.11%5.63B |
-Gross PPE | 1.57%12.07B | 4.32%12.18B | 6.49%12.95B | 6.49%12.95B | 6.57%12.04B | 6.59%11.88B | 2.71%11.67B | -2.30%12.16B | -2.30%12.16B | -2.85%11.3B |
-Accumulated depreciation | -6.51%-6.25B | -8.75%-6.18B | -8.29%-5.98B | -8.29%-5.98B | -4.92%-5.95B | -4.06%-5.87B | 3.14%-5.68B | 7.18%-5.52B | 7.18%-5.52B | 7.31%-5.67B |
Goodwill and other intangible assets | 0.52%18.5B | 2.62%18.57B | 2.79%18.64B | 2.79%18.64B | -2.07%18.72B | -4.05%18.41B | -6.02%18.1B | -6.17%18.14B | -6.17%18.14B | 0.68%19.11B |
-Goodwill | 1.44%17.99B | 3.25%17.99B | 3.36%17.99B | 3.36%17.99B | -1.72%17.99B | -3.13%17.73B | -4.82%17.42B | -4.93%17.4B | -4.93%17.4B | 1.19%18.31B |
-Other intangible assets | -23.70%515M | -13.78%582M | -10.78%654M | -10.78%654M | -10.05%725M | -23.12%675M | -29.10%675M | -28.28%733M | -28.28%733M | -9.64%806M |
Investments and advances | 0.44%2.29B | 1.08%2.25B | 1.71%2.2B | 1.71%2.2B | 1.15%2.29B | 0.84%2.28B | -1.11%2.23B | -2.26%2.16B | -2.26%2.16B | -0.83%2.27B |
Non current accounts receivable | ---- | ---- | 11.44%5.03B | 11.44%5.03B | ---- | ---- | ---- | -10.44%4.51B | -10.44%4.51B | ---- |
Non current deferred assets | ---- | ---- | 6.44%2.26B | 6.44%2.26B | ---- | ---- | ---- | 5.14%2.13B | 5.14%2.13B | ---- |
Non current prepaid assets | ---- | ---- | 2.02%1.31B | 2.02%1.31B | ---- | ---- | ---- | -32.19%1.29B | -32.19%1.29B | ---- |
Other non current assets | 3.42%11.67B | 4.49%11.54B | 1.99%1.79B | 1.99%1.79B | 4.59%11.66B | 0.79%11.29B | -4.18%11.05B | -3.83%1.76B | -3.83%1.76B | 2.15%11.15B |
Total non current assets | 0.78%38.28B | 2.68%38.36B | 4.34%38.21B | 4.34%38.21B | 1.59%38.76B | -0.43%37.99B | -3.05%37.36B | -5.68%36.62B | -5.68%36.62B | 1.23%38.15B |
Total assets | 7.49%59.71B | 5.42%58.6B | 0.05%57.15B | 0.05%57.15B | -2.18%56.42B | -1.38%55.55B | -3.94%55.59B | -1.00%57.12B | -1.00%57.12B | 2.19%57.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.73%10.3B | 23.16%8.31B | -19.60%8.28B | -19.60%8.28B | -16.91%5.82B | -2.15%5.7B | 0.45%6.75B | 26.76%10.3B | 26.76%10.3B | 4.87%7B |
-accounts payable | 83.95%10.12B | 24.33%8.13B | -18.14%7.14B | -18.14%7.14B | -18.32%5.6B | -3.00%5.5B | -0.21%6.54B | 24.46%8.72B | 24.46%8.72B | 5.13%6.86B |
-Total tax payable | -8.59%181M | -13.33%182M | -12.71%941M | -12.71%941M | 51.41%215M | 29.41%198M | 26.51%210M | 13.35%1.08B | 13.35%1.08B | -6.58%142M |
-Other payable | ---- | ---- | -59.25%207M | -59.25%207M | ---- | ---- | ---- | 193.64%508M | 193.64%508M | ---- |
Current accrued expenses | 7.31%4.82B | 1.34%4.63B | -2.62%3.15B | -2.62%3.15B | -3.99%4.64B | -12.41%4.49B | -14.61%4.57B | -10.75%3.24B | -10.75%3.24B | 14.88%4.83B |
Current debt and capital lease obligation | -24.72%3.77B | -7.33%4.96B | 5.90%5.06B | 5.90%5.06B | -5.42%4.49B | 8.88%5B | 40.95%5.35B | 27.67%4.78B | 27.67%4.78B | 26.95%4.74B |
-Current debt | -24.72%3.77B | -7.33%4.96B | 5.55%4.87B | 5.55%4.87B | -5.42%4.49B | 8.88%5B | 40.95%5.35B | 29.84%4.61B | 29.84%4.61B | 26.95%4.74B |
-Current capital lease obligation | ---- | ---- | 15.48%194M | 15.48%194M | ---- | ---- | ---- | -12.50%168M | -12.50%168M | ---- |
Current deferred liabilities | 4.47%3.78B | 5.24%3.72B | 6.00%3.66B | 6.00%3.66B | 5.03%3.65B | 5.02%3.62B | 2.20%3.53B | 1.26%3.45B | 1.26%3.45B | 1.31%3.48B |
Current liabilities | 17.28%23.75B | 5.40%22.64B | -5.58%21.88B | -5.58%21.88B | -5.30%20.17B | 0.30%20.25B | 4.90%21.48B | 12.02%23.17B | 12.02%23.17B | 8.44%21.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.54%7.49B | 3.47%7.84B | -2.88%8.45B | -2.88%8.45B | -2.97%8.87B | -5.99%8.37B | -26.27%7.58B | -19.66%8.7B | -19.66%8.7B | -26.84%9.14B |
-Long term debt | -10.54%7.49B | 3.47%7.84B | -4.66%7.49B | -4.66%7.49B | -2.97%8.87B | -5.99%8.37B | -26.27%7.58B | -20.64%7.85B | -20.64%7.85B | -26.84%9.14B |
-Long term capital lease obligation | ---- | ---- | 13.51%966M | 13.51%966M | ---- | ---- | ---- | -9.28%851M | -9.28%851M | ---- |
Non current deferred liabilities | ---- | ---- | 10.14%3.61B | 10.14%3.61B | ---- | ---- | ---- | -5.51%3.28B | -5.51%3.28B | ---- |
Employee benefits | ---- | ---- | -10.91%841M | -10.91%841M | ---- | ---- | ---- | -36.90%944M | -36.90%944M | ---- |
Other non current liabilities | 3.57%6.74B | 2.84%6.66B | 6.26%899M | 6.26%899M | 1.93%6.7B | -2.14%6.51B | -4.19%6.48B | 1.44%846M | 1.44%846M | -9.11%6.58B |
Total non current liabilities | -4.37%14.23B | 3.18%14.5B | -0.05%14.03B | -0.05%14.03B | -0.92%15.57B | -4.34%14.88B | -17.51%14.05B | -17.39%14.04B | -17.39%14.04B | -20.34%15.71B |
Total liabilities | 8.11%37.98B | 4.52%37.13B | -3.49%35.92B | -3.49%35.92B | -3.44%35.74B | -1.72%35.13B | -5.28%35.53B | -1.24%37.21B | -1.24%37.21B | -5.98%37.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
-common stock | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
Retained earnings | 24.46%-3.58B | 25.51%-3.73B | 26.24%-3.95B | 26.24%-3.95B | 9.36%-4.43B | 7.81%-4.74B | 4.47%-5.01B | 4.41%-5.35B | 4.41%-5.35B | 38.82%-4.89B |
Paid-in capital | 0.12%28.31B | -0.07%28.24B | -0.35%28.2B | -0.35%28.2B | -0.56%28.19B | -0.70%28.27B | -0.57%28.26B | -0.60%28.3B | -0.60%28.3B | -0.98%28.35B |
Gains losses not affecting retained earnings | 3.78%-3.06B | 4.55%-3.11B | 0.45%-3.08B | 0.45%-3.08B | -10.03%-3.15B | -13.14%-3.18B | -13.13%-3.26B | -6.28%-3.1B | -6.28%-3.1B | 21.18%-2.86B |
Total stockholders'equity | 6.45%21.68B | 7.02%21.42B | 6.64%21.18B | 6.64%21.18B | 0.05%20.62B | -0.81%20.37B | -1.51%20.01B | -0.54%19.86B | -0.54%19.86B | 21.10%20.61B |
Noncontrolling interests | -1.82%54M | 0.00%52M | 24.44%56M | 24.44%56M | 3.77%55M | 10.00%55M | 10.64%52M | -2.17%45M | -2.17%45M | 0.00%53M |
Total equity | 6.43%21.73B | 7.00%21.47B | 6.68%21.24B | 6.68%21.24B | 0.06%20.68B | -0.78%20.42B | -1.48%20.06B | -0.54%19.91B | -0.54%19.91B | 21.03%20.66B |
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