speb/financial-data huggingface dataset:
1YD.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -8341000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Net Debt: 27040000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income: 11495000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 11223000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 11495000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: 0.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 11495000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 11495000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 11495000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 11495000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Interest Income: -1637000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -426000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -426000000.00
1YD.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1637000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -17000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 3000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Net PPE: 2223000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -424000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -28016000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 410000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 410000000.00
1YD.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 19381000000.00
1YD.DE income_statement (annual, 2022-10-31) — Normalized Income: 11704050000.00
1YD.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 16736000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: 100000000.00
1YD.DE income_statement (annual, 2022-10-31) — Operating Income: 14282000000.00
1YD.DE income_statement (annual, 2022-10-31) — Operating Revenue: 33203000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 4180000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 341000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 403000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 408000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -54000000.00
1YD.DE income_statement (annual, 2022-10-31) — Other Income Expense: -211000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 7111000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 312000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1797000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 774000000.00
1YD.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 15000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Payables: 1678000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 2071000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1202000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
1YD.DE income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 272000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 864000000.00
1YD.DE income_statement (annual, 2022-10-31) — Pretax Income: 12434000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
1YD.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -246000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -200000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -424000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 179000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Receivables: 2958000000.00
1YD.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7636000000.00
1YD.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 4984000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -2361000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -8455000000.00
1YD.DE income_statement (annual, 2022-10-31) — Research And Development: 4919000000.00
1YD.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 57000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: 1604000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
1YD.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 200000000.00
1YD.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 1382000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Share Issued: 4180000000.00
1YD.DE income_statement (annual, 2022-10-31) — Special Income Charges: -57000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 1533000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 22709000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: -28016000000.00
1YD.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -16950000.00
1YD.DE income_statement (annual, 2022-10-31) — Tax Provision: 939000000.00
1YD.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.08
1YD.DE balance_sheet (annual, 2022-10-31) — Total Assets: 73249000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 61762000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Debt: 39515000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 22709000000.00
1YD.DE income_statement (annual, 2022-10-31) — Total Expenses: 18921000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 50540000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 54745000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 43488000000.00
1YD.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 14225000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 680000000.00
1YD.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -226000000.00
1YD.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -226000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 3229000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Work In Process: 966000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Working Capital: 11452000000.00
1YD.DE income_statement (annual, 2023-10-31) — +Operating Expense: 8239000000.00
1YD.DE income_statement (annual, 2023-10-31) — +Total Revenue: 35819000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 1210000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3154000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -4024000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 21095000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
1YD.DE income_statement (annual, 2023-10-31) — Amortization: 1394000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 3333000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 3333000000.00
1YD.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 1394000000.00
1YD.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 4150000000.00
1YD.DE income_statement (annual, 2023-10-31) — Basic EPS: 3.39
1YD.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 12416000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1181000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -452000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 49000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 4000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 14189000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 14189000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -7645000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -15623000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -689000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 18085000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: 209000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Inventory: 27000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -1692000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Payable: 209000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 209000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Receivables: -187000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -1643000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -187000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Changes In Cash: 1773000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Common Stock: 4000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -7645000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 23988000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Common Stock Issuance: 122000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -7685000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Construction In Progress: 63000000.00
1YD.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 11129000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 380000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Assets: 20847000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 45000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Debt: 1563000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1608000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 2487000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 2487000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 7405000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: -501000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Deferred Tax: -501000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Depreciation: 502000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 3835000000.00
1YD.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 1394000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 3835000000.00
1YD.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 1394000000.00
1YD.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 4270000000.00
1YD.DE income_statement (annual, 2023-10-31) — Diluted EPS: 3.30
1YD.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — EBIT: 16719000000.00
1YD.DE income_statement (annual, 2023-10-31) — EBITDA: 20554000000.00
1YD.DE cash_flow (annual, 2023-10-31) — End Cash Position: 14189000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: -15623000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 676000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 17633000000.00
1YD.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 11000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 207000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Goodwill: 43653000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 47520000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 3291000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 6178000000.00
1YD.DE income_statement (annual, 2023-10-31) — Gross Profit: 24690000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1782000000.00
1YD.DE income_statement (annual, 2023-10-31) — Interest Expense: 1622000000.00
1YD.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1622000000.00
1YD.DE income_statement (annual, 2023-10-31) — Interest Income: 535000000.00
1YD.DE income_statement (annual, 2023-10-31) — Interest Income Non Operating: 535000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 1503000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Interest Payable: 380000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Inventory: 1898000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 63168000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -689000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 122000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
1YD.DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 195000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 4000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 37617000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 37621000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
1YD.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -403000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4739000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -53000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -7563000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Net Debt: 24991000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 0.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 14082000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 14082000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Interest Income: -1087000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -118000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -403000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -403000000.00
1YD.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1087000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -12000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -66000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Net PPE: 2154000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -452000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -23532000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 398000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 299000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 99000000.00
1YD.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 20787000000.00
1YD.DE income_statement (annual, 2023-10-31) — Normalized Income: 14299389000.00
1YD.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 18085000000.00
1YD.DE income_statement (annual, 2023-10-31) — Operating Income: 16451000000.00
1YD.DE income_statement (annual, 2023-10-31) — Operating Revenue: 35819000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 4140000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 364000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 1563000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 312000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 207000000.00
1YD.DE income_statement (annual, 2023-10-31) — Other Income Expense: -267000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 3867000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 141000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 2340000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 657000000.00
1YD.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -34000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Other Receivables: 499000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Payables: 1683000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 2063000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 935000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
1YD.DE balance_sheet (annual, 2023-10-31) — Prepaid Assets: 743000000.00
1YD.DE income_statement (annual, 2023-10-31) — Pretax Income: 15097000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
1YD.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -53000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -346000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -452000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 321000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Receivables: 3653000000.00
1YD.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 8688000000.00
1YD.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 3835000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -403000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -7685000000.00
1YD.DE income_statement (annual, 2023-10-31) — Research And Development: 5253000000.00
1YD.DE income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 244000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: 2682000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
1YD.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 228000000.00
1YD.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 1592000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Share Issued: 4140000000.00
1YD.DE income_statement (annual, 2023-10-31) — Special Income Charges: -244000000.00
1YD.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 2171000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 23988000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: -23532000000.00
1YD.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -15611000.00
1YD.DE income_statement (annual, 2023-10-31) — Tax Provision: 1015000000.00
1YD.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.07
1YD.DE balance_sheet (annual, 2023-10-31) — Total Assets: 72861000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 61605000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Debt: 39229000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 23988000000.00
1YD.DE income_statement (annual, 2023-10-31) — Total Expenses: 19368000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 48873000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 52014000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 41468000000.00
1YD.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 16207000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 473000000.00
1YD.DE income_statement (annual, 2023-10-31) — Total Unusual Items: -233000000.00
1YD.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -233000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 2792000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
1YD.DE balance_sheet (annual, 2023-10-31) — Work In Process: 901000000.00
1YD.DE balance_sheet (annual, 2023-10-31) — Working Capital: 13442000000.00
1YD.DE income_statement (annual, 2024-10-31) — +Operating Expense: 17513000000.00
1YD.DE income_statement (annual, 2024-10-31) — +Total Revenue: 51574000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 1662000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 4416000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4504000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -4504000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 67466000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
1YD.DE income_statement (annual, 2024-10-31) — Amortization: 3244000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 9417000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 9417000000.00
1YD.DE income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 3244000000.00
1YD.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 4624000000.00
1YD.DE income_statement (annual, 2024-10-31) — Basic EPS: 1.27
1YD.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 14189000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1518000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1518000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -548000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 39000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 39000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 5000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 9348000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 9348000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -9814000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -1733000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -23070000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 19962000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 121000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Change In Inventory: 150000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -7235000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Change In Payable: 121000000.00
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1YD.DE cash_flow (annual, 2024-10-31) — Change In Receivables: 2327000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: -4637000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 2327000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Changes In Cash: -4841000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Common Stock: 5000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -9814000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 67678000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Common Stock Issuance: 190000000.00
1YD.DE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 126000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -12392000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Construction In Progress: 57000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 57000000.00
1YD.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 19065000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 535000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Assets: 19595000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 26000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 26000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Debt: 1245000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1271000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 9395000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 9395000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 16697000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: 1965000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Deferred Tax: 1965000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Depreciation: 593000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 10010000000.00
1YD.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 3244000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 10010000000.00
1YD.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 3244000000.00
1YD.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 4778000000.00
1YD.DE income_statement (annual, 2024-10-31) — Diluted EPS: 1.23
1YD.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — EBIT: 13869000000.00
1YD.DE income_statement (annual, 2024-10-31) — EBITDA: 23879000000.00
1YD.DE cash_flow (annual, 2024-10-31) — End Cash Position: 9348000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1733000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 504000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 19414000000.00
1YD.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -12000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 207000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Goodwill: 97873000000.00
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1YD.DE balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 4517000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4517000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 7025000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7025000000.00
1YD.DE income_statement (annual, 2024-10-31) — Gross Profit: 32509000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 3155000000.00
1YD.DE income_statement (annual, 2024-10-31) — Interest Expense: 3953000000.00
1YD.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3953000000.00
1YD.DE income_statement (annual, 2024-10-31) — Interest Income: 461000000.00
1YD.DE income_statement (annual, 2024-10-31) — Interest Income Non Operating: 461000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 3250000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Interest Payable: 535000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Inventory: 1760000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 135205000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -23070000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 190000000.00
1YD.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 126000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 39954000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Land And Improvements: 204000000.00
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1YD.DE balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 13000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 66282000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 66295000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 39954000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -19608000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 5246000000.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 5246000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -22493000000.00
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1YD.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -12202000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Net Debt: 58179000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 6168000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: -273000000.00
1YD.DE income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 119000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 6168000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 5895000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Interest Income: -3492000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -19000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 20346000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 20346000000.00
1YD.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3492000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -63000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -10000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Net PPE: 2521000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -548000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -70778000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 9803000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 5100000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 4703000000.00
1YD.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 25424000000.00
1YD.DE income_statement (annual, 2024-10-31) — Normalized Income: 7128990000.00
1YD.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 19962000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Operating Gains Losses: 157000000.00
1YD.DE income_statement (annual, 2024-10-31) — Operating Income: 14996000000.00
1YD.DE income_statement (annual, 2024-10-31) — Operating Revenue: 51574000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 4686000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 764000000.00
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1YD.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1245000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1143000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 207000000.00
1YD.DE income_statement (annual, 2024-10-31) — Other Income Expense: -1588000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 40583000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 831000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 5073000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1503000000.00
1YD.DE income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -43000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Other Receivables: 1916000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Payables: 2382000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 2917000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1971000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
1YD.DE balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1391000000.00
1YD.DE income_statement (annual, 2024-10-31) — Pretax Income: 9916000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
1YD.DE balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
1YD.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: -25978000000.00
1YD.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
1YD.DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -175000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -548000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 286000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Receivables: 6332000000.00
1YD.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 12299000000.00
1YD.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 10010000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -19608000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -12392000000.00
1YD.DE income_statement (annual, 2024-10-31) — Research And Development: 9310000000.00
1YD.DE income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 1533000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: 0.00
1YD.DE cash_flow (annual, 2024-10-31) — Sale Of Business: 3485000000.00
1YD.DE cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
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1YD.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 4959000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Share Issued: 4686000000.00
1YD.DE income_statement (annual, 2024-10-31) — Special Income Charges: -1533000000.00
1YD.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 5741000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 67678000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: -70778000000.00
1YD.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -584010000.00
1YD.DE income_statement (annual, 2024-10-31) — Tax Provision: 3748000000.00
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1YD.DE balance_sheet (annual, 2024-10-31) — Total Assets: 165645000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 133960000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Debt: 67566000000.00
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1YD.DE income_statement (annual, 2024-10-31) — Total Expenses: 36578000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 97967000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 146050000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 81270000000.00
1YD.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 13463000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 720000000.00
1YD.DE income_statement (annual, 2024-10-31) — Total Unusual Items: -1545000000.00
1YD.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1545000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 3669000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Work In Process: 970000000.00
1YD.DE balance_sheet (annual, 2024-10-31) — Working Capital: 2898000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 3713000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 14916000000.00
1YD.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1905000000.00
1YD.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4955000000.00
1YD.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 66848000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — Amortization: 511000000.00
1YD.DE cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 2032000000.00
1YD.DE cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 2032000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 511000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 4695000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 1.17
1YD.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 9348000000.00
1YD.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -100000000.00
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1YD.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5000000.00
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1YD.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 5000000.00
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1YD.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 20990000000.00
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1YD.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 20910000000.00
1YD.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -696000000.00
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1YD.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2174000000.00
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1YD.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 4836000000.00
1YD.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.14
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