speb/financial-data huggingface dataset:
2HP.DE income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -39000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 314000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: 163000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 163000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 8108000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 1875000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 7627000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9316000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3564000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6881000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 29840000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Amortization: 37000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 37000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
2HP.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1322000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.82
2HP.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 13852000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1717000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -547000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 13000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 11667000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 11667000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -200000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -695000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -989000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -461000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1434000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -16000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -85000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 376000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 245000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -1519000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1519000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -755000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -85000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1653000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -463000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: -2145000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 662000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 13000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -171000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 23867000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -50000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 5458000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 4566000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 31571000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 5152000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5152000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 4172000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 4172000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 24538000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 116000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -41000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -41000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 574000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 37000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 574000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 37000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1322000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.82
2HP.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1079000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 0.00
2HP.DE income_statement (quarterly, 2025-04-30) — EBIT: 294000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — EBITDA: 868000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 25000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -25000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 81000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 11788000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -695000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2988000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1008000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
2HP.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -3094000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 16725000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 17237000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3574000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 12288000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 2169000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 1361000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 277000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 8096000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 41397000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -989000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 965000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 152000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 66000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 12378000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12378000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 152000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -575000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 965000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 10505000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Minority Interest: 60000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -50000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 5863000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income: -1050000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1079000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1050000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1050000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1050000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1050000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1050000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 39000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 39000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -443000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -423000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 39000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -561000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 5407000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -467000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -20000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 6630000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2271000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 58370000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -461000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 72000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Operating Income: 294000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 7627000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1310531962.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 4002000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 4374000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -3094000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -1378000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 512000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 37000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 12674000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7011000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4242000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Payables: 9593000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 14159000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: 20000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1055000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -29000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 29000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Pretax Income: -1045000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -2000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 123000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -1000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -547000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 5108000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 7806000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4921000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 574000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -575000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -50000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Research And Development: 540000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 42000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2892000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 40000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 80000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1298000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 1310531962.00
2HP.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -1403000000.00
2HP.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 116000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 23867000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 6630000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -294630000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 5000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 67854000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 36245000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 17530000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 23927000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 7333000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 43927000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 36283000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 19389000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1109000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: -39000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 277000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1403000000.00
2HP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1403000000.00
2HP.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 7033000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 2244000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 9136000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8662000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5260000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -6883000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 30199000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Amortization: 126000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 126000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
2HP.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1325000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.21
2HP.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 11788000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2088000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -576000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4571000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4571000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -200000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 4235000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -12602000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1305000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -897000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -14000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -69000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 1820000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -88000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -966000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1012000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -786000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -69000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -66000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -758000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -7062000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 625000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 13000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -171000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 24402000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
2HP.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 6464000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 4770000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 26002000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 6799000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 6799000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 5311000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 5311000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 27347000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 1124000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -31000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -31000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 687000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 126000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 687000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 126000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1421000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.21
2HP.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 276000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Dividend Received Cfo: 0.00
2HP.DE income_statement (quarterly, 2025-07-31) — EBIT: 428000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — EBITDA: 1115000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 32000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -32000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -29000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 4697000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 4235000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2708000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 729000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: -1000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 1000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -3024000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 23767000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 30404000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 13001000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 2672000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 256000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Interest Income: 8000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 8000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 7163000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 48055000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -12602000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 999000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 5076000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 306000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 16854000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 16854000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 5076000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -602000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 999000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 10607000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Minority Interest: 65000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -12278000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 19082000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income: 305000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 276000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 305000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 305000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 305000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 305000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 8000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 48000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 4493000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 4474000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 8000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 114000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 6118000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -486000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 19000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -6002000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1295000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 447200000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1305000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -33000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Operating Income: 428000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 9136000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1318814831.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4835000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 5050000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -3024000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -148000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6637000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 117000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 13817000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 8672000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 4191000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Payables: 8918000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 13688000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: 0.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1549000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: -29000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 29000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 288000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: -58000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 149000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -6000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -576000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4455000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 9433000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -18000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 5903000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 687000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -602000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
2HP.DE income_statement (quarterly, 2025-07-31) — Research And Development: 622000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 181000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -2786000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 54000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 90000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1496000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 1318814831.00
2HP.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -180000000.00
2HP.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 177000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 24402000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -6002000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -37800000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Tax Provision: -17000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 77340000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 41256000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 23653000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 24467000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 8708000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 52873000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 51338000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 25526000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 247000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 256000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -180000000.00
2HP.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -180000000.00
2HP.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: -1345000000.00
2HP.DE income_statement (annual, 2025-10-31) — +Operating Expense: 8733000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 2833000000.00
2HP.DE income_statement (annual, 2025-10-31) — +Total Revenue: 34296000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 9679000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 7731000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 7731000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Accounts Receivable: 4916000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4916000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -6628000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6628000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 30234000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 30234000000.00
2HP.DE income_statement (annual, 2025-10-31) — Amortization: 511000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Amortization: 310000000.00
2HP.DE income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 511000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 310000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 1621000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 260000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Assets Held For Sale Current: 0.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
2HP.DE income_statement (annual, 2025-10-31) — Basic Average Shares: 1324000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1332000000.00
2HP.DE income_statement (annual, 2025-10-31) — Basic EPS: -0.04
2HP.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.11
2HP.DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 15105000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4697000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2075000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2075000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Capital Expenditure: -2292000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -641000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 1712000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1712000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5773000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5773000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5773000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5773000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -796000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -200000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1046000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1697000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -13190000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 424000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2919000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2465000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Account Payable: -3468000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -873000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -58000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -12000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: -200000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -95000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Inventory: 1783000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 398000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 89000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1025000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Payable: -3668000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: -968000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -3726000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -980000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Receivables: -853000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 280000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Tax Payable: -200000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -95000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Change In Working Capital: -2707000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 723000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -700000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 430000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Changes In Cash: -9225000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1192000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Commercial Paper: 681000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 681000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Common Stock: 13000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 13000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -684000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -171000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 24688000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 24688000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Common Stock Payments: -202000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -100000000.00
2HP.DE income_statement (annual, 2025-10-31) — Cost Of Revenue: 23919000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 6438000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 2742000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 2742000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Assets: 24994000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 24994000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 316000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 316000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Debt: 4609000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 4609000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 4925000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4925000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 5974000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 5974000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 5974000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 5974000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 24643000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 24643000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Current Notes Payable: 132000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 132000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: -565000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -491000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Deferred Tax: -565000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -491000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 2737000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 877000000.00
2HP.DE income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 511000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 310000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2737000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 877000000.00
2HP.DE income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 511000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 310000000.00
2HP.DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 1324000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1361000000.00
2HP.DE income_statement (annual, 2025-10-31) — Diluted EPS: -0.04
2HP.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.11
2HP.DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -59000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 146000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 29000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 29000000.00
2HP.DE income_statement (annual, 2025-10-31) — EBIT: 1644000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — EBIT: 408000000.00
2HP.DE income_statement (annual, 2025-10-31) — EBITDA: 4381000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — EBITDA: 1285000000.00
2HP.DE income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 79000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 5000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: -90000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -16000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -21000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -30000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Employee Benefits: 930000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 930000000.00
2HP.DE cash_flow (annual, 2025-10-31) — End Cash Position: 5859000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 5859000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1046000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1697000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Finished Goods: 2213000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2213000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Free Cash Flow: 627000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1824000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 147000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -248000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: -3000000.00
2HP.DE income_statement (annual, 2025-10-31) — Gain On Sale Of Business: 248000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 3000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -2748000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -2748000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Goodwill: 23770000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 23770000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 30138000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 30138000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Gross PPE: 14165000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14165000000.00
2HP.DE income_statement (annual, 2025-10-31) — Gross Profit: 10377000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 3241000000.00
2HP.DE income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 1621000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 260000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 425000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Income Tax Payable: 319000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 319000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 1018000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Inventory: 6352000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 6352000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Invested Capital: 47053000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 47053000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: -13190000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 424000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Investments And Advances: 955000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 955000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
2HP.DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 9188000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 3855000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Land And Improvements: 309000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 309000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1396000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1396000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 17756000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 17756000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 19152000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 19152000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 9188000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 3855000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -6837000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -5174000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 955000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 955000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 10246000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10246000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Minority Interest: 66000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Minority Interest: 66000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -12068000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -202000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -100000000.00
2HP.DE balance_sheet (annual, 2025-10-31) — Net Debt: 16592000000.00
2HP.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 16592000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income: 57000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income: 175000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -59000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 146000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 57000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 175000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 57000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 175000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 175000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 57000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 175000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 57000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 175000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Interest Income: -175000000.00
2HP.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -261000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 973000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 885000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 2343000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1335000000.00
2HP.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 2351000000.00
2HP.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1319000000.00
2HP.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -175000000.00