speb/financial-data huggingface dataset:
AP income_statement (quarterly, 2025-12-31) — Net Interest Income: -2817000.00
AP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 616000.00
AP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 129000.00
AP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3086000.00
AP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2388000.00
AP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6867000.00
AP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4077000.00
AP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11369000.00
AP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2817000.00
AP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -891000.00
AP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -642000.00
AP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1985000.00
AP balance_sheet (annual, 2025-12-31) — Net PPE: 133806000.00
AP balance_sheet (quarterly, 2025-12-31) — Net PPE: 133806000.00
AP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9198000.00
AP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2861000.00
AP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3781000.00
AP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1689000.00
AP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28008000.00
AP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28008000.00
AP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 107838000.00
AP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 107838000.00
AP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3898000.00
AP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3898000.00
AP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 326000.00
AP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 326000.00
AP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3898000.00
AP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3898000.00
AP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 326000.00
AP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 326000.00
AP income_statement (annual, 2025-12-31) — Normalized EBITDA: 30766000.00
AP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3317000.00
AP income_statement (annual, 2025-12-31) — Normalized Income: -17850140.00
AP income_statement (quarterly, 2025-12-31) — Normalized Income: -4718862.75
AP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1344000.00
AP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2707000.00
AP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6736000.00
AP income_statement (annual, 2025-12-31) — Operating Income: 6052000.00
AP income_statement (quarterly, 2025-12-31) — Operating Income: -2125000.00
AP income_statement (annual, 2025-12-31) — Operating Revenue: 434166000.00
AP income_statement (quarterly, 2025-12-31) — Operating Revenue: 108788000.00
AP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20326389.00
AP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20326389.00
AP balance_sheet (annual, 2025-12-31) — Other Current Assets: 6825000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6825000.00
AP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15723000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15723000.00
AP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52338000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52338000.00
AP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -28204000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -28204000.00
AP income_statement (annual, 2025-12-31) — Other Income Expense: -58105000.00
AP income_statement (quarterly, 2025-12-31) — Other Income Expense: -53172000.00
AP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4631000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4631000.00
AP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61679000.00
AP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4727000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4727000.00
AP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173136000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173136000.00
AP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2929000.00
AP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 752000.00
AP balance_sheet (annual, 2025-12-31) — Other Properties: 7019000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Properties: 7019000.00
AP balance_sheet (annual, 2025-12-31) — Other Receivables: 36290000.00
AP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36290000.00
AP income_statement (annual, 2025-12-31) — Other Special Charges: 12352000.00
AP balance_sheet (annual, 2025-12-31) — Payables: 48095000.00
AP balance_sheet (quarterly, 2025-12-31) — Payables: 48095000.00
AP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61452000.00
AP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61452000.00
AP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -7225000.00
AP income_statement (annual, 2025-12-31) — Pretax Income: -63422000.00
AP income_statement (quarterly, 2025-12-31) — Pretax Income: -58114000.00
AP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18000.00
AP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
AP balance_sheet (annual, 2025-12-31) — Properties: 0.00
AP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -975000.00
AP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48000.00
AP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -36000.00
AP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9405000.00
AP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2771000.00
AP balance_sheet (annual, 2025-12-31) — Raw Materials: 45432000.00
AP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45432000.00
AP balance_sheet (annual, 2025-12-31) — Receivables: 117661000.00
AP balance_sheet (quarterly, 2025-12-31) — Receivables: 117661000.00
AP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 354204000.00
AP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 93463000.00
AP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21785000.00
AP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4690000.00
AP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48051000.00
AP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12094000.00
AP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6266000.00
AP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 247000.00
AP balance_sheet (annual, 2025-12-31) — Retained Earnings: -138626000.00
AP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138626000.00
AP cash_flow (annual, 2025-12-31) — Sale Of Investment: 664000.00
AP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 165000.00
AP cash_flow (annual, 2025-12-31) — Sale Of PPE: 207000.00
AP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -90000.00
AP income_statement (annual, 2025-12-31) — Selling General And Administration: 52125000.00
AP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12760000.00
AP balance_sheet (annual, 2025-12-31) — Share Issued: 20326389.00
AP balance_sheet (quarterly, 2025-12-31) — Share Issued: 20326389.00
AP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 37637000.00
AP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 9706000.00
AP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -41418000.00
AP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -8017000.00
AP income_statement (annual, 2025-12-31) — Special Income Charges: -60531000.00
AP income_statement (quarterly, 2025-12-31) — Special Income Charges: -54249000.00
AP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1351000.00
AP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32639000.00
AP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32639000.00
AP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28008000.00
AP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28008000.00
AP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12817140.00
AP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -979862.75
AP income_statement (annual, 2025-12-31) — Tax Provision: 120000.00
AP income_statement (quarterly, 2025-12-31) — Tax Provision: -1056000.00
AP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
AP balance_sheet (annual, 2025-12-31) — Total Assets: 495355000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Assets: 495355000.00
AP balance_sheet (annual, 2025-12-31) — Total Capitalization: 150542000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150542000.00
AP balance_sheet (annual, 2025-12-31) — Total Debt: 138299000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Debt: 138299000.00
AP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47963000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47963000.00
AP income_statement (annual, 2025-12-31) — Total Expenses: 428114000.00
AP income_statement (quarterly, 2025-12-31) — Total Expenses: 110913000.00
AP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 447392000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 447392000.00
AP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255735000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255735000.00
AP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 316933000.00
AP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 316933000.00
AP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54479000.00
AP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -56374000.00
AP income_statement (annual, 2025-12-31) — Total Unusual Items: -61034000.00
AP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53924000.00
AP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61034000.00
AP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53924000.00
AP balance_sheet (annual, 2025-12-31) — Work In Process: 39930000.00
AP balance_sheet (quarterly, 2025-12-31) — Work In Process: 39930000.00
AP balance_sheet (annual, 2025-12-31) — Working Capital: 109161000.00
AP balance_sheet (quarterly, 2025-12-31) — Working Capital: 109161000.00
AP income_statement (quarterly, 2026-03-31) — +Operating Expense: 18142000.00
AP income_statement (quarterly, 2026-03-31) — +Total Revenue: 108327000.00
AP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49940000.00
AP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96178000.00
AP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -313376000.00
AP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 179524000.00
AP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -321000.00
AP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20237000.00
AP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
AP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10703000.00
AP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 69934000.00
AP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3385000.00
AP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4640000.00
AP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20237000.00
AP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9226000.00
AP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9226000.00
AP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 182000.00
AP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3233000.00
AP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1647000.00
AP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1404000.00
AP balance_sheet (quarterly, 2026-03-31) — Common Stock: 20237000.00
AP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31324000.00
AP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6903000.00
AP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86755000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15246000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Assets: 249062000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 946000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Debt: 18788000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19734000.00
AP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 142094000.00
AP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4258000.00
AP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4258000.00
AP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20237000.00
AP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
AP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -867000.00
AP income_statement (quarterly, 2026-03-31) — EBIT: 3158000.00
AP income_statement (quarterly, 2026-03-31) — EBITDA: 7416000.00
AP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000.00
AP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 20447000.00
AP cash_flow (quarterly, 2026-03-31) — End Cash Position: 9226000.00
AP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 182000.00
AP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19198000.00
AP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1738000.00
AP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -875000.00
AP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7000.00
AP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 161000.00
AP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28944000.00
AP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4459000.00
AP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 96499000.00
AP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 444334000.00
AP income_statement (quarterly, 2026-03-31) — Gross Profit: 21572000.00
AP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 464000.00
AP income_statement (quarterly, 2026-03-31) — Interest Expense: 2723000.00
AP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2723000.00
AP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2301000.00
AP balance_sheet (quarterly, 2026-03-31) — Inventory: 105090000.00
AP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165419000.00
AP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3233000.00
AP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 835000.00
AP balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 835000.00
AP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3041000.00
AP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9216000.00
AP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3694000.00
AP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 115307000.00
AP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119001000.00
AP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3041000.00
AP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2859000.00
AP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 835000.00
AP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 347194000.00
AP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16252000.00
AP income_statement (quarterly, 2026-03-31) — Minority Interests: -717000.00
AP balance_sheet (quarterly, 2026-03-31) — Net Debt: 124869000.00
AP income_statement (quarterly, 2026-03-31) — Net Income: -867000.00
AP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -867000.00
AP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -150000.00
AP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -867000.00
AP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -867000.00
AP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -150000.00
AP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2723000.00
AP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 142000.00
AP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 182000.00
AP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 182000.00
AP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2723000.00
AP balance_sheet (quarterly, 2026-03-31) — Net PPE: 130958000.00
AP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3375000.00
AP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26865000.00
AP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 103571000.00
AP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3896000.00
AP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 332000.00
AP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3896000.00
AP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332000.00
AP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8123000.00
AP income_statement (quarterly, 2026-03-31) — Normalized Income: -442800.00
AP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1647000.00
AP income_statement (quarterly, 2026-03-31) — Operating Income: 3430000.00
AP income_statement (quarterly, 2026-03-31) — Operating Revenue: 108327000.00
AP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20237000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6883000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18788000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57174000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28944000.00
AP income_statement (quarterly, 2026-03-31) — Other Income Expense: -272000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4459000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4426000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 167757000.00
AP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 435000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Properties: 11087000.00
AP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31685000.00
AP balance_sheet (quarterly, 2026-03-31) — Payables: 49940000.00
AP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65186000.00
AP income_statement (quarterly, 2026-03-31) — Pretax Income: 435000.00
AP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000.00
AP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3385000.00
AP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45001000.00
AP balance_sheet (quarterly, 2026-03-31) — Receivables: 127863000.00
AP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 86755000.00
AP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4258000.00
AP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2859000.00
AP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -139493000.00
AP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 144000.00
AP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
AP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13884000.00
AP balance_sheet (quarterly, 2026-03-31) — Share Issued: 20237000.00
AP income_statement (quarterly, 2026-03-31) — Special Income Charges: -868000.00
AP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31324000.00
AP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26865000.00
AP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -282800.00
AP income_statement (quarterly, 2026-03-31) — Tax Provision: 585000.00
AP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AP balance_sheet (quarterly, 2026-03-31) — Total Assets: 497207000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146631000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Debt: 138735000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47576000.00
AP income_statement (quarterly, 2026-03-31) — Total Expenses: 104897000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 449631000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 248145000.00
AP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 307537000.00
AP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2562000.00
AP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -707000.00
AP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -707000.00
AP balance_sheet (quarterly, 2026-03-31) — Work In Process: 40891000.00
AP balance_sheet (quarterly, 2026-03-31) — Working Capital: 106968000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
AP2.DE cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 49000000.00
AP2.DE cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 49000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 2055000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Current Provisions: 242000000.00
AP2.DE cash_flow (annual, 2021-10-31) — Depreciation: 345000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 4982000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Interest Payable: 39000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 2055000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Net Debt: 457000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Non Current Accounts Receivable: 229000000.00
AP2.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: 148000000.00
AP2.DE income_statement (annual, 2021-10-31) — Other Income Expense: -311000000.00
AP2.DE income_statement (annual, 2021-10-31) — Other Special Charges: 154000000.00
AP2.DE cash_flow (annual, 2021-10-31) — Pension And Employee Benefit Expense: 148000000.00
AP2.DE balance_sheet (annual, 2021-10-31) — Prepaid Assets: 593000000.00
AP2.DE income_statement (annual, 2022-10-31) — +Operating Expense: 4209000000.00
AP2.DE income_statement (annual, 2022-10-31) — +Total Revenue: 25785000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 1755000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 6068000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3322000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 8593000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 40000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 40000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1980000000.00
AP2.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 871000000.00
AP2.DE income_statement (annual, 2022-10-31) — Basic EPS: 7.49
AP2.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5101000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 2027000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -787000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -787000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 372000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1995000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2581000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -873000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Cash Equivalents: 796000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Cash Financial: 1199000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -7043000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1357000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 5399000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: 390000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -541000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -1590000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -16000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 35000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 1039000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Payable: -151000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -151000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -1109000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Tax Payable: -541000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -1792000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -1109000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -3001000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 0.00
AP2.DE balance_sheet (annual, 2022-10-31) — Common Stock: 8000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -873000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 12194000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 199000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -6103000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Construction In Progress: 389000000.00
AP2.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 13792000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 923000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Assets: 15925000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 85000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 85000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 3142000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 3142000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 7379000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -223000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -223000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Depreciation: 404000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 444000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 444000000.00
AP2.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 877000000.00
AP2.DE income_statement (annual, 2022-10-31) — Diluted EPS: 7.44
AP2.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 6525000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Dividends Payable: 220000000.00
AP2.DE income_statement (annual, 2022-10-31) — EBIT: 7827000000.00
AP2.DE income_statement (annual, 2022-10-31) — EBITDA: 8271000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 107000000.00
AP2.DE cash_flow (annual, 2022-10-31) — End Cash Position: 2100000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -7043000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 1687000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 4612000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -202000000.00
AP2.DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 735000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Goodwill: 3700000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 4039000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 6097000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 6018000000.00
AP2.DE income_statement (annual, 2022-10-31) — Gross Profit: 11993000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 1869000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 319000000.00
AP2.DE income_statement (annual, 2022-10-31) — Interest Expense: 228000000.00
AP2.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 228000000.00
AP2.DE income_statement (annual, 2022-10-31) — Interest Income: 39000000.00
AP2.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 39000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 205000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Interest Payable: 39000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Inventory: 5932000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 17651000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1357000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1980000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 1980000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 199000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
AP2.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 387000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 287000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 5457000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 5744000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
AP2.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
AP2.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 743000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -441000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -5904000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Net Debt: 3462000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 6525000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 6525000000.00
AP2.DE income_statement (annual, 2022-10-31) — Net Interest Income: -189000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -129000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
AP2.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -189000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -266000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Net PPE: 2696000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
AP2.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8155000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 691000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1395000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1395000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
AP2.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 8267000000.00
AP2.DE income_statement (annual, 2022-10-31) — Normalized Income: 6521564000.00
AP2.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 5399000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: -4000000.00
AP2.DE income_statement (annual, 2022-10-31) — Operating Income: 7784000000.00
AP2.DE income_statement (annual, 2022-10-31) — Operating Revenue: 25785000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 844000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 883000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -202000000.00
AP2.DE income_statement (annual, 2022-10-31) — Other Gand A: 735000000.00
AP2.DE income_statement (annual, 2022-10-31) — Other Income Expense: 4000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 339000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 36000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 691000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Properties: 2472000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 586000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Payables: 2324000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 3247000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: -4000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
AP2.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 461000000.00
AP2.DE income_statement (annual, 2022-10-31) — Pretax Income: 7599000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
AP2.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -441000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1492000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 3216000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Receivables: 6529000000.00
AP2.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 13792000000.00
AP2.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 444000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
AP2.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -6103000000.00
AP2.DE income_statement (annual, 2022-10-31) — Research And Development: 2771000000.00
AP2.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -4000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: 37892000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 1363000000.00
AP2.DE income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 703000000.00
AP2.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 1438000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Share Issued: 2017000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
AP2.DE cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
AP2.DE income_statement (annual, 2022-10-31) — Special Income Charges: 4000000.00
AP2.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 413000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 12194000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8155000000.00
AP2.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 564000.00
AP2.DE income_statement (annual, 2022-10-31) — Tax Provision: 1074000000.00
AP2.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.14
AP2.DE balance_sheet (annual, 2022-10-31) — Taxes Receivable: 461000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Assets: 26726000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 17651000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Debt: 5829000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 12194000000.00
AP2.DE income_statement (annual, 2022-10-31) — Total Expenses: 18001000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 14532000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 10801000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 7153000000.00
AP2.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 7788000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 349000000.00
AP2.DE income_statement (annual, 2022-10-31) — Total Unusual Items: 4000000.00
AP2.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 964000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1173000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Treasury Stock: 34097000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Work In Process: 1029000000.00
AP2.DE balance_sheet (annual, 2022-10-31) — Working Capital: 8546000000.00
AP2.DE income_statement (annual, 2023-10-31) — +Operating Expense: 4730000000.00
AP2.DE income_statement (annual, 2023-10-31) — +Total Revenue: 26517000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 1478000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5165000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3651000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 9131000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 44000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 44000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Asset Impairment Charge: -16000000.00
AP2.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 840000000.00
AP2.DE income_statement (annual, 2023-10-31) — Basic EPS: 8.16
AP2.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2100000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 2194000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -1106000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -1106000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 438000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 6132000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 6869000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -975000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Cash Equivalents: 4715000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Cash Financial: 1417000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -3032000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1535000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 8700000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: -138000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -20000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Inventory: 207000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -48000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 38000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -167000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Payable: -158000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -158000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Receivables: 903000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Tax Payable: -20000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: 775000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 903000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Changes In Cash: 4133000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Commercial Paper: 100000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Common Stock: 8000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -975000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 16349000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Common Stock Issuance: 227000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -2189000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Construction In Progress: 672000000.00
AP2.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 14133000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1060000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Assets: 19147000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 186000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Debt: 100000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 286000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 2975000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 2975000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 7372000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: 24000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Deferred Tax: 24000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Depreciation: 471000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 515000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 515000000.00
AP2.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 845000000.00
AP2.DE income_statement (annual, 2023-10-31) — Diluted EPS: 8.11
AP2.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6856000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Dividends Payable: 267000000.00
AP2.DE income_statement (annual, 2023-10-31) — EBIT: 7954000000.00
AP2.DE income_statement (annual, 2023-10-31) — EBITDA: 8469000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Employee Benefits: 126000000.00
AP2.DE cash_flow (annual, 2023-10-31) — End Cash Position: 6233000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: -3032000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 1486000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 7594000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -217000000.00
AP2.DE income_statement (annual, 2023-10-31) — General And Administrative Expense: 852000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Goodwill: 3732000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4026000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5194000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 6852000000.00
AP2.DE income_statement (annual, 2023-10-31) — Gross Profit: 12384000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1006000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Income Tax Payable: 282000000.00
AP2.DE income_statement (annual, 2023-10-31) — Interest Expense: 238000000.00
AP2.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 238000000.00
AP2.DE income_statement (annual, 2023-10-31) — Interest Income: 300000000.00
AP2.DE income_statement (annual, 2023-10-31) — Interest Income Non Operating: 300000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 205000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Interest Payable: 38000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Inventory: 5725000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 21910000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1535000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Investments And Advances: 2281000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 227000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 991000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 393000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 252000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 5461000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5713000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
AP2.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -7000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 762000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -25000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -1962000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 6856000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 6856000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Interest Income: 62000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -404000000.00