speb/financial-data huggingface dataset:
FIV.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1853000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1853000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1853000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1853000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 23890000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23890000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -942000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -353000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -942000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -353000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Depreciation: 1857000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 492000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3161000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 803000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3161000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 803000000.00
FIV.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 549000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 537000000.00
FIV.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.34
FIV.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.51
FIV.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3480000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 811000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 44000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 10000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 42000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 25000000.00
FIV.DE income_statement (annual, 2025-12-31) — EBIT: 5795000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — EBIT: 1346000000.00
FIV.DE income_statement (annual, 2025-12-31) — EBITDA: 8956000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2149000000.00
FIV.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 37000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 53000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -37000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -53000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
FIV.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2802000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2802000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3832000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1297000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4299000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1502000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -120000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -3000000.00
FIV.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 120000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -984000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -984000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Goodwill: 37703000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 37703000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47864000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47864000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4065000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4065000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6138000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6138000000.00
FIV.DE income_statement (annual, 2025-12-31) — Gross Profit: 12581000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3016000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1369000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 129000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 801000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 801000000.00
FIV.DE income_statement (annual, 2025-12-31) — Interest Expense: 1531000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 384000000.00
FIV.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1531000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 384000000.00
FIV.DE income_statement (annual, 2025-12-31) — Interest Income: 38000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
FIV.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1408000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 171000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 417000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 417000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 52677000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52677000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2520000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -623000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1046000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1046000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6504000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 751000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 44000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 762000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 762000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1635000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1635000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 26123000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26123000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27758000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27758000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6504000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 751000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3955000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -603000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1046000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1046000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 417000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 417000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 17000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17000000.00
FIV.DE income_statement (annual, 2025-12-31) — Minority Interests: -10000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1345000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -976000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5837000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -195000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Net Debt: 26087000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 26087000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 159000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income: 3480000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income: 811000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3480000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 811000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3490000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 813000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3480000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 811000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3480000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 811000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3490000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 813000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3490000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 813000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1493000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -375000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 675000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 267000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2179000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1391000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2549000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 148000000.00
FIV.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1493000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -375000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -174000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 289000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -129000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 503000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3084000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3084000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -370000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1539000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22072000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22072000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1039000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1039000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1737000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1737000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 259000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 259000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1478000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1478000000.00
FIV.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8836000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2146000000.00
FIV.DE income_statement (annual, 2025-12-31) — Normalized Income: 3382800000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 808629937.63
FIV.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6062000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1944000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -72000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -89000000.00
FIV.DE income_statement (annual, 2025-12-31) — Operating Income: 5698000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1288000000.00
FIV.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21193000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5284000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 534000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 534000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 17337000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17337000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16479000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16479000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -984000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -984000000.00
FIV.DE income_statement (annual, 2025-12-31) — Other Income Expense: 59000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 49000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10161000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10161000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2446000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2446000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 939000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 939000000.00
FIV.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -61000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4812000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4812000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Payables: 1966000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1966000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3894000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3894000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
FIV.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FIV.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2390000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2390000000.00
FIV.DE income_statement (annual, 2025-12-31) — Pretax Income: 4264000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 962000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIV.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1345000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -976000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -81000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Receivables: 4129000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 4129000000.00
FIV.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8612000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2268000000.00
FIV.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3161000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 803000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3955000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -603000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5899000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -204000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 27055000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27055000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FIV.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 756000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 270000000.00
FIV.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6883000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1728000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Share Issued: 784000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 784000000.00
FIV.DE income_statement (annual, 2025-12-31) — Special Income Charges: 120000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 3000000.00
FIV.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 357000000.00
FIV.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 55000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25792000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25792000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22072000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22072000000.00
FIV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22800000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 629937.63
FIV.DE income_statement (annual, 2025-12-31) — Tax Provision: 811000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 202000000.00
FIV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FIV.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FIV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 80133000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 80133000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 51915000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51915000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 29123000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 29123000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25809000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25809000000.00
FIV.DE income_statement (annual, 2025-12-31) — Total Expenses: 15495000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3996000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54324000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54324000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55479000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55479000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30434000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30434000000.00
FIV.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5818000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1291000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1169000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1169000000.00
FIV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 120000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3000000.00
FIV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 120000000.00
FIV.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 250000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 250000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 23547000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23547000000.00
FIV.DE balance_sheet (annual, 2025-12-31) — Working Capital: 764000000.00
FIV.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 764000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1885000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5027000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 930000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3882000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23211000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 311000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 311000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 533000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
FIV.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2802000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -458000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -458000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2425000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 335000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 335000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 335000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -923000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -201000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 599000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -606000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -107000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -606000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -606000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -175000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 108000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -780000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 108000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -525000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26201000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -240000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2307000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1844000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 24782000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 680000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 767000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1856000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1856000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23418000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -58000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -58000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 508000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 819000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 819000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 535400000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.07
FIV.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 571000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 8000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — EBIT: 954000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1773000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2250000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: -1000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -923000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 141000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 83000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1035000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 37602000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47584000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3973000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2720000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 761000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 361000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 361000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Interest Income: 14000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 487000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 282000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53083000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -201000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1028000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1028000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 409000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 767000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1745000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26115000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27860000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 409000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -633000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1028000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -228000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 26547000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income: 571000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 571000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 573000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 571000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 571000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 573000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 573000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -347000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -117000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -224000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -347000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -578000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 248000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3225000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 107000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21383000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1056000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1931000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 243000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1688000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1690000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 491320000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 599000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -108000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Operating Income: 835000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5027000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 533000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17475000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16660000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1035000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 105000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9982000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2873000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1118000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1340000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3184000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2475000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 593000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4003000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2307000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 819000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -633000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -240000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 494000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27626000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1885000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 784000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 83000000.00
FIV.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 118000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26201000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21383000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3320000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 24000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
FIV.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 121000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 80548000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52316000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 29307000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26221000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4192000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54327000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55765000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30909000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 918000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 410000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 83000000.00
FIV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 251000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23609000000.00
FIV.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1364000000.00
FIVE income_statement (annual, 2022-01-31) — Interest Expense: 13177000.00
FIVE income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 13177000.00
FIVE balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 37717000.00
FIVE balance_sheet (annual, 2022-01-31) — Investments And Advances: 37717000.00
FIVE cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
FIVE cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
FIVE cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
FIVE cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
FIVE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
FIVE income_statement (annual, 2022-01-31) — Total Other Finance Cost: 13177000.00
FIVE income_statement (annual, 2023-01-31) — +Operating Expense: 750448000.00
FIVE income_statement (annual, 2023-01-31) — +Total Revenue: 3076308000.00
FIVE balance_sheet (annual, 2023-01-31) — Accounts Payable: 221120000.00
FIVE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -454027000.00
FIVE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 260784000.00
FIVE income_statement (annual, 2023-01-31) — Basic Average Shares: 55547267.00
FIVE income_statement (annual, 2023-01-31) — Basic EPS: 4.71
FIVE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 64973000.00
FIVE cash_flow (annual, 2023-01-31) — Capital Expenditure: -251954000.00
FIVE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -251954000.00
FIVE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1496751000.00
FIVE balance_sheet (annual, 2023-01-31) — Capital Stock: 555000.00
FIVE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 332324000.00
FIVE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 399169000.00
FIVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -43635000.00
FIVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3940000.00
FIVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 314926000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Account Payable: 24891000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -36383000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -8168000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Inventory: -72616000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 30022000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Payable: 16723000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -19660000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -36952000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Tax Payable: -8168000.00
FIVE cash_flow (annual, 2023-01-31) — Change In Working Capital: -99206000.00
FIVE cash_flow (annual, 2023-01-31) — Changes In Cash: 267351000.00
FIVE balance_sheet (annual, 2023-01-31) — Common Stock: 555000.00
FIVE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1361929000.00
FIVE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 824000.00
FIVE cash_flow (annual, 2023-01-31) — Common Stock Payments: -44988000.00
FIVE balance_sheet (annual, 2023-01-31) — Construction In Progress: 63393000.00
FIVE income_statement (annual, 2023-01-31) — Cost Of Revenue: 1980817000.00
FIVE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 161736000.00
FIVE balance_sheet (annual, 2023-01-31) — Current Assets: 1066379000.00
FIVE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 199776000.00
FIVE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 199776000.00
FIVE balance_sheet (annual, 2023-01-31) — Current Liabilities: 602560000.00
FIVE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 22995000.00
FIVE cash_flow (annual, 2023-01-31) — Deferred Tax: 22995000.00
FIVE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 105617000.00
FIVE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 105617000.00
FIVE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 105617000.00
FIVE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 105617000.00
FIVE income_statement (annual, 2023-01-31) — Diluted Average Shares: 55745279.00
FIVE income_statement (annual, 2023-01-31) — Diluted EPS: 4.69
FIVE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 261528000.00
FIVE income_statement (annual, 2023-01-31) — EBIT: 345043000.00
FIVE income_statement (annual, 2023-01-31) — EBITDA: 450660000.00
FIVE cash_flow (annual, 2023-01-31) — End Cash Position: 332324000.00
FIVE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -43635000.00
FIVE cash_flow (annual, 2023-01-31) — Free Cash Flow: 62972000.00
FIVE balance_sheet (annual, 2023-01-31) — Gross PPE: 2698689000.00
FIVE income_statement (annual, 2023-01-31) — Gross Profit: 1095491000.00
FIVE balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 0.00
FIVE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 75561000.00
FIVE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 19928000.00
FIVE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 537000.00
FIVE balance_sheet (annual, 2023-01-31) — Inventory: 527720000.00
FIVE balance_sheet (annual, 2023-01-31) — Invested Capital: 1361929000.00
FIVE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3940000.00
FIVE balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
FIVE balance_sheet (annual, 2023-01-31) — Investments And Advances: 0.00
FIVE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 824000.00
FIVE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
FIVE balance_sheet (annual, 2023-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (annual, 2023-01-31) — Leases: 558723000.00
FIVE balance_sheet (annual, 2023-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1296975000.00
FIVE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1296975000.00
FIVE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
FIVE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 727070000.00
FIVE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -44164000.00
FIVE income_statement (annual, 2023-01-31) — Net Income: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 261528000.00
FIVE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 261528000.00
FIVE income_statement (annual, 2023-01-31) — Net Interest Income: 2491000.00
FIVE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 248014000.00
FIVE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
FIVE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
FIVE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 2491000.00
FIVE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -248000.00
FIVE balance_sheet (annual, 2023-01-31) — Net PPE: 2244662000.00
FIVE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
FIVE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1361929000.00
FIVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 59151000.00
FIVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 59151000.00
FIVE income_statement (annual, 2023-01-31) — Normalized EBITDA: 450660000.00
FIVE income_statement (annual, 2023-01-31) — Normalized Income: 261528000.00
FIVE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 314926000.00
FIVE income_statement (annual, 2023-01-31) — Operating Income: 345043000.00
FIVE income_statement (annual, 2023-01-31) — Operating Revenue: 3076308000.00
FIVE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 55537221.00
FIVE balance_sheet (annual, 2023-01-31) — Other Current Assets: 104692000.00
FIVE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 409000.00
FIVE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 13870000.00
FIVE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4296000.00
FIVE balance_sheet (annual, 2023-01-31) — Other Properties: 1319132000.00
FIVE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 66845000.00
FIVE balance_sheet (annual, 2023-01-31) — Payables: 241048000.00
FIVE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 402784000.00
FIVE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 25900000.00
FIVE income_statement (annual, 2023-01-31) — Pretax Income: 347534000.00
FIVE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 777000.00
FIVE balance_sheet (annual, 2023-01-31) — Properties: 0.00
FIVE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -56459000.00
FIVE balance_sheet (annual, 2023-01-31) — Receivables: 8898000.00
FIVE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1980817000.00
FIVE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 105617000.00
FIVE cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
FIVE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -44988000.00
FIVE balance_sheet (annual, 2023-01-31) — Retained Earnings: 1100590000.00
FIVE cash_flow (annual, 2023-01-31) — Sale Of Investment: 304473000.00
FIVE income_statement (annual, 2023-01-31) — Selling General And Administration: 644831000.00
FIVE balance_sheet (annual, 2023-01-31) — Share Issued: 55537221.00
FIVE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
FIVE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
FIVE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 23583000.00
FIVE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1361929000.00
FIVE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1361929000.00
FIVE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (annual, 2023-01-31) — Tax Provision: 86006000.00
FIVE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25