speb/financial-data huggingface dataset:
AP2.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 3740000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 113000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -100000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1056000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Research And Development: 901000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 53694000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 793000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 224000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 428000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 2032642427.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 100000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -100000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 158000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 19504000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 15518000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AP2.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 784000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.31
AP2.DE balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 56000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 34211000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 24967000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 6763000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 19504000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 5069000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14707000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 14493000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6824000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2233000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 157000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 330000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1236000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 44186000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 925000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 11835000000.00
AP2.DE income_statement (annual, 2025-10-31) — +Operating Expense: 5338000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 1372000000.00
AP2.DE income_statement (annual, 2025-10-31) — +Total Revenue: 28368000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 6800000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 1978000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1978000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5185000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5185000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3901000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3901000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 10333000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 10333000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Asset Impairment Charge: -792000000.00
AP2.DE income_statement (annual, 2025-10-31) — Basic Average Shares: 804000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 794000000.00
AP2.DE income_statement (annual, 2025-10-31) — Basic EPS: 8.71
AP2.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 2.39
AP2.DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 8113000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5454000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2930000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2930000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Capital Expenditure: -2260000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -785000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -2260000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -785000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 495000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 495000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 7241000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7241000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8573000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8573000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1384000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -365000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Cash Equivalents: 5822000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 5822000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Cash Financial: 1419000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1419000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5977000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -831000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2782000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -139000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 7958000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2828000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Account Payable: 307000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 172000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 250000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 547000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Inventory: -494000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -108000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -119000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -83000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 90000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 47000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -283000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 96000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Payable: 557000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 719000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 557000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 719000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Receivables: 49000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 587000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Tax Payable: 250000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 547000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Change In Working Capital: -200000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1258000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 49000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 587000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Changes In Cash: -801000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1858000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Commercial Paper: 100000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 100000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Common Stock: 8000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 8000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1384000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -365000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 20415000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 20415000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Common Stock Issuance: 261000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 132000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Common Stock Payments: -4895000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -851000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Construction In Progress: 1460000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1460000000.00
AP2.DE income_statement (annual, 2025-10-31) — Cost Of Revenue: 14560000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3535000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 1133000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1133000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Assets: 20881000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 20881000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 91000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 91000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Debt: 100000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 100000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 191000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 191000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 2566000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2566000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 2566000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2566000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 7999000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7999000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Current Provisions: 165000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 165000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: 639000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -313000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Deferred Tax: 639000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -313000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 435000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 114000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 435000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 114000000.00
AP2.DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 808000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 798000000.00
AP2.DE income_statement (annual, 2025-10-31) — Diluted EPS: 8.66
AP2.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.38
AP2.DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1897000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Dividends Payable: 365000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 365000000.00
AP2.DE income_statement (annual, 2025-10-31) — EBIT: 9540000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — EBIT: 2338000000.00
AP2.DE income_statement (annual, 2025-10-31) — EBITDA: 9975000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — EBITDA: 2452000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Employee Benefits: 151000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 151000000.00
AP2.DE cash_flow (annual, 2025-10-31) — End Cash Position: 7312000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 7312000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: -5977000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -831000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Finished Goods: 1208000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1208000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Free Cash Flow: 5698000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 2043000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -110000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -110000000.00
AP2.DE income_statement (annual, 2025-10-31) — General And Administrative Expense: 910000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 243000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Goodwill: 3707000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 3707000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 3933000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3933000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Gross PPE: 9020000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 9020000000.00
AP2.DE income_statement (annual, 2025-10-31) — Gross Profit: 13808000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 3265000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 1504000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 235000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Income Tax Payable: 380000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 380000000.00
AP2.DE income_statement (annual, 2025-10-31) — Interest Expense: 269000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 71000000.00
AP2.DE income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 269000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 71000000.00
AP2.DE income_statement (annual, 2025-10-31) — Interest Income: 1251000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Interest Income: 626000000.00
AP2.DE income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1251000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 626000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 239000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 68000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Inventory: 5915000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 5915000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Invested Capital: 26970000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 26970000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2782000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -139000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Investments And Advances: 4327000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 4327000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 261000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 132000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1494000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1094000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Land And Improvements: 558000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 558000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 404000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 404000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 6455000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6455000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6859000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6859000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 991000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 991000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -700000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -700000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 855000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 855000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -29000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -4634000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -719000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1897000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 6998000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 6998000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1897000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Interest Income: 982000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 555000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -526000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 646000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 292000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 292000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 291000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 291000000.00
AP2.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 982000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 555000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -251000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -39000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 33000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
AP2.DE balance_sheet (annual, 2025-10-31) — Net PPE: 5119000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 5119000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 1000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 1000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 16482000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16482000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1233000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1233000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1233000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1233000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
AP2.DE income_statement (annual, 2025-10-31) — Normalized EBITDA: 10156000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 2452000000.00
AP2.DE income_statement (annual, 2025-10-31) — Normalized Income: 7134655000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 1897000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: 7958000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 2828000000.00
AP2.DE income_statement (annual, 2025-10-31) — Operating Income: 8470000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Operating Income: 1893000000.00
AP2.DE income_statement (annual, 2025-10-31) — Operating Revenue: 28368000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 6800000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 793000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 793000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Current Assets: 1060000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1060000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -110000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -110000000.00
AP2.DE income_statement (annual, 2025-10-31) — Other Gand A: 910000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 243000000.00
AP2.DE income_statement (annual, 2025-10-31) — Other Income Expense: -181000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 226000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 226000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Other Non Cash Items: 210000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 508000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 806000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 806000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 519000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 519000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Properties: 3217000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 3217000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1332000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1332000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Payables: 2723000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Payables: 2723000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 3856000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3856000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
AP2.DE income_statement (annual, 2025-10-31) — Pretax Income: 9271000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 2267000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Properties: 0.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
AP2.DE cash_flow (annual, 2025-10-31) — Purchase Of Business: -29000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
AP2.DE cash_flow (annual, 2025-10-31) — Purchase Of Investment: -6054000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -945000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Raw Materials: 3793000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 3793000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Receivables: 5333000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 5333000000.00
AP2.DE income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 14560000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3535000000.00
AP2.DE income_statement (annual, 2025-10-31) — Reconciled Depreciation: 435000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 114000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1202000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -802000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -4895000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -851000000.00
AP2.DE income_statement (annual, 2025-10-31) — Research And Development: 3570000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Research And Development: 917000000.00
AP2.DE income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 181000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Retained Earnings: 55227000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 55227000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Sale Of Investment: 5528000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 1591000000.00
AP2.DE income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 858000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 212000000.00
AP2.DE income_statement (annual, 2025-10-31) — Selling General And Administration: 1768000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 455000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Share Issued: 2004000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 2004000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 503000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 103000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -502000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -102000000.00
AP2.DE income_statement (annual, 2025-10-31) — Special Income Charges: -181000000.00
AP2.DE cash_flow (annual, 2025-10-31) — Stock Based Compensation: 668000000.00
AP2.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 156000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 20415000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 20415000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Tangible Book Value: 16482000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16482000000.00
AP2.DE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -44345000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AP2.DE income_statement (annual, 2025-10-31) — Tax Provision: 2273000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 370000000.00
AP2.DE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.25
AP2.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.16
AP2.DE balance_sheet (annual, 2025-10-31) — Taxes Receivable: 148000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 148000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Assets: 36299000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 36299000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Capitalization: 26870000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 26870000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Debt: 7050000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 7050000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 20415000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 20415000000.00
AP2.DE income_statement (annual, 2025-10-31) — Total Expenses: 19898000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 4907000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 15884000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 15884000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 15418000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15418000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7885000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7885000000.00
AP2.DE income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 8289000000.00
AP2.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 1712000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Total Tax Payable: 380000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 380000000.00
AP2.DE income_statement (annual, 2025-10-31) — Total Unusual Items: -181000000.00
AP2.DE income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -181000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 356000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 356000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1211000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1211000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Treasury Stock: 45043000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 45043000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Work In Process: 914000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 914000000.00
AP2.DE balance_sheet (annual, 2025-10-31) — Working Capital: 12882000000.00
AP2.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 12882000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 1339000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 7012000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1924000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4977000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4004000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 10311000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: -466000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 793000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.55
AP2.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 7312000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2993000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -646000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -646000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 637000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7218000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8511000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -365000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 5677000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1541000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -931000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -780000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1686000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -760000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 481000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -82000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -154000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 7000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -94000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -279000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -279000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 208000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 481000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -394000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 208000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -25000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 100000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 8000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -365000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 21717000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -337000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1704000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3577000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1315000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 21049000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 101000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 100000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 201000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2472000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2472000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7753000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 39000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -78000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -78000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 127000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 127000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 799000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.54
AP2.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2026000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 365000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — EBIT: 2397000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — EBITDA: 2524000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 139000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 7287000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -931000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1227000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1040000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -110000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 189000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 3707000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3922000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9602000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 3435000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 112000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 710000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 69000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 69000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Interest Income: 566000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 566000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 65000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 5997000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 28270000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -780000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 4968000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 200000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 558000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 536000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 6453000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6989000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 885000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -337000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2026000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2026000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 497000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -134000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
AP2.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 497000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -229000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 5598000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 17795000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1178000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1178000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 139000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2789000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 2256622852.23
AP2.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1686000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Operating Income: 2096000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 7012000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 793609867.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1016000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -110000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 189000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -265000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 215000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 264000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 929000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 539000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 3462000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1293000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Other Special Charges: 253000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Payables: 2999000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 4314000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 2328000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -1277000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3819000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 5525000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3577000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 127000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -200000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -337000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Research And Development: 928000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 12000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 56888000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 1143000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 222000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 411000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 2035609867.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 200000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -200000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -265000000.00
AP2.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 207000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 21717000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 17795000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -34377147.77
AP2.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 302000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.13
AP2.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 548000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 37644000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 28170000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 7190000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 21717000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 4916000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 15927000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 16595000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8174000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1831000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 710000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -265000000.00
AP2.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -265000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 507000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1242000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 45380000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 951000000.00
AP2.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 13296000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1424000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 7910000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2197000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6372000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -4090000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 10531000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: -672000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 794000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 3.53
AP2.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 7287000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3137000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -635000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -635000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 813000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6301000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8241000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -365000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 4804000000.00