speb/financial-data huggingface dataset:
ITU.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -1000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 469000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 20125000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 881000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -234527.69
ITU.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 864000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
ITU.DE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 9000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 36593000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 26031000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 7087000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 20125000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 4033000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 16468000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 22628000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6814000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 3720000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 714000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 255000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 20795000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 4311000000.00
ITU.DE income_statement (annual, 2025-07-31) — +Operating Expense: 10045000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 2597000000.00
ITU.DE income_statement (annual, 2025-07-31) — +Total Revenue: 18831000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 3831000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Accounts Payable: 792000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 792000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Accounts Receivable: 530000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 530000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1402000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1402000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 21632000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 21632000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ITU.DE income_statement (annual, 2025-07-31) — Amortization: 481000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Amortization: 121000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 637000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 165000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 637000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 165000000.00
ITU.DE income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 481000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 121000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Assets Held For Sale Current: 0.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
ITU.DE income_statement (annual, 2025-07-31) — Basic Average Shares: 280000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 279000000.00
ITU.DE income_statement (annual, 2025-07-31) — Basic EPS: 13.82
ITU.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 1.36
ITU.DE cash_flow (annual, 2025-07-31) — Beginning Cash Position: 7099000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 10184000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 644000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 644000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Capital Expenditure: -124000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -25000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -40000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 666000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 666000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Capital Stock: 3000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 2884000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2884000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4552000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4552000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -1189000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -301000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1510000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 142000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2318000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1225000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 6207000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 381000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Account Payable: 73000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -212000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -30000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -20000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Other Working Capital: 78000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 167000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Payable: 73000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -818000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 73000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -818000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -283000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -56000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Receivables: -44000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 154000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Change In Working Capital: -206000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -573000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -71000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 196000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Changes In Cash: 2379000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -702000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Common Stock: 3000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 3000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -1189000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -301000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Common Stock Equity: 19710000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 19710000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Common Stock Payments: -2772000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -746000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Construction In Progress: 39000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 39000000.00
ITU.DE income_statement (annual, 2025-07-31) — Cost Of Revenue: 3848000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 894000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 85000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 85000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Assets: 14107000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 14107000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 69000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 69000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 69000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 69000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 8343000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 8343000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 8095000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 8095000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Liabilities: 10370000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 10370000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Current Provisions: 39000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Current Provisions: 39000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Deferred Income Tax: -435000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -157000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Deferred Tax: -435000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -157000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Depreciation: 172000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 43000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 809000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 208000000.00
ITU.DE income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 481000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 121000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 809000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 208000000.00
ITU.DE income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 481000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 121000000.00
ITU.DE income_statement (annual, 2025-07-31) — Diluted Average Shares: 283000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 282000000.00
ITU.DE income_statement (annual, 2025-07-31) — Diluted EPS: 13.67
ITU.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.35
ITU.DE income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — EBIT: 5081000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — EBIT: 425000000.00
ITU.DE income_statement (annual, 2025-07-31) — EBITDA: 5890000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — EBITDA: 633000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 3000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1000000.00
ITU.DE cash_flow (annual, 2025-07-31) — End Cash Position: 9481000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 9481000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1510000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 142000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Free Cash Flow: 6083000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 356000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
ITU.DE income_statement (annual, 2025-07-31) — General And Administrative Expense: 1601000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 424000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Goodwill: 13980000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 13980000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 19282000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 19282000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 535000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 535000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Gross PPE: 2904000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2904000000.00
ITU.DE income_statement (annual, 2025-07-31) — Gross Profit: 14983000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 2937000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 1408000000.00
ITU.DE income_statement (annual, 2025-07-31) — Interest Expense: 247000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 59000000.00
ITU.DE income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 247000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 59000000.00
ITU.DE income_statement (annual, 2025-07-31) — Interest Income: 175000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Interest Income: 60000000.00
ITU.DE income_statement (annual, 2025-07-31) — Interest Income Non Operating: 175000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 60000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 284000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Interest Payable: 85000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Interest Payable: 85000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Invested Capital: 25683000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25683000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Investing Cash Flow: -2318000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1225000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Investments And Advances: 94000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 94000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Issuance Of Debt: 429000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 65000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Land And Improvements: 96000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 96000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Leases: 479000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Leases: 479000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 597000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 597000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Long Term Debt: 5973000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5973000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6570000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6570000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 429000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 65000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -500000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -500000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 930000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 930000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -184000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -2772000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -746000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Net Debt: 3089000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 3089000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 381000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 3869000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 3869000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Interest Income: -72000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 1000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -617000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -661000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -71000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -435000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -71000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -435000000.00
ITU.DE income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -72000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 1000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 2124000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 1489000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -1393000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -355000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Net PPE: 1502000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 1502000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -84000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 15000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 0.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
ITU.DE balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 428000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 428000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 1222000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1222000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 1222000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1222000000.00
ITU.DE income_statement (annual, 2025-07-31) — Normalized EBITDA: 5905000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 634000000.00
ITU.DE income_statement (annual, 2025-07-31) — Normalized Income: 3881005585.44
ITU.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 381790000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Notes Receivable: 1403000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Notes Receivable: 1403000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Operating Cash Flow: 6207000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 381000000.00
ITU.DE income_statement (annual, 2025-07-31) — Operating Income: 4938000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Operating Income: 340000000.00
ITU.DE income_statement (annual, 2025-07-31) — Operating Revenue: 18831000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 3831000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 279129000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 279129000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Current Assets: 496000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 496000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 129000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 129000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -50000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -50000000.00
ITU.DE income_statement (annual, 2025-07-31) — Other Gand A: 1601000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 424000000.00
ITU.DE income_statement (annual, 2025-07-31) — Other Income Expense: -32000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 25000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 5302000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 5302000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Other Non Cash Items: 202000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 32000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 751000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 751000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 70000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 70000000.00
ITU.DE income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -17000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 26000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Properties: 716000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 716000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Receivables: 7076000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 7076000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 1668000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1668000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Payables: 847000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Payables: 847000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 932000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 932000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ITU.DE income_statement (annual, 2025-07-31) — Pretax Income: 4834000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 366000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 398000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 135000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Properties: 0.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ITU.DE cash_flow (annual, 2025-07-31) — Purchase Of Business: -184000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Purchase Of Investment: -2363000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -1283000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Purchase Of PPE: -84000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: 15000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Receivables: 9059000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 9059000000.00
ITU.DE income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 3520000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 807000000.00
ITU.DE income_statement (annual, 2025-07-31) — Reconciled Depreciation: 809000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 208000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Repayment Of Debt: -500000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -500000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -2772000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -746000000.00
ITU.DE income_statement (annual, 2025-07-31) — Research And Development: 2928000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Research And Development: 801000000.00
ITU.DE income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 15000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 1000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Retained Earnings: 19668000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 19668000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Sale Of Investment: 1746000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 622000000.00
ITU.DE income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 5035000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 1251000000.00
ITU.DE income_statement (annual, 2025-07-31) — Selling General And Administration: 6636000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1675000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Share Issued: 279129000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 279129000.00
ITU.DE cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 0.00
ITU.DE cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: 0.00
ITU.DE income_statement (annual, 2025-07-31) — Special Income Charges: -15000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -1000000.00
ITU.DE cash_flow (annual, 2025-07-31) — Stock Based Compensation: 1968000000.00
ITU.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 490000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Stockholders Equity: 19710000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 19710000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Tangible Book Value: 428000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 428000000.00
ITU.DE income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -2994414.56
ITU.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -210000.00
ITU.DE income_statement (annual, 2025-07-31) — Tax Provision: 965000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Tax Provision: -15000000.00
ITU.DE income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.20
ITU.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
ITU.DE balance_sheet (annual, 2025-07-31) — Taxes Receivable: 50000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 50000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Assets: 36958000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 36958000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Capitalization: 25683000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 25683000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Debt: 6639000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 6639000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 19710000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 19710000000.00
ITU.DE income_statement (annual, 2025-07-31) — Total Expenses: 13893000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 3491000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 17248000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 17248000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 22851000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 22851000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6878000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6878000000.00
ITU.DE income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 4923000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 339000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Total Tax Payable: 55000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 55000000.00
ITU.DE income_statement (annual, 2025-07-31) — Total Unusual Items: -15000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -1000000.00
ITU.DE income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -15000000.00
ITU.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 238000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 238000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Treasury Stock: 21543000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 21543000000.00
ITU.DE balance_sheet (annual, 2025-07-31) — Working Capital: 3737000000.00
ITU.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 3737000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 2468000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 3885000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 670000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 579000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Amortization: 121000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 165000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 165000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 121000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 48000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 279000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.60
ITU.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 9481000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -38000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 721000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 21996000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3506000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3696000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -341000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -4372000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1198000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 637000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -135000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 1000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -353000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: -135000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -135000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -119000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -30000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -636000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -49000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2537000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 21996000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -341000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 19322000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -854000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 883000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 37000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 10421000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 78000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 749000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 827000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 5247000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 4963000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7519000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 39000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 58000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 58000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Depreciation: 44000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 209000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 121000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 209000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 121000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 281000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.59
ITU.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — EBIT: 619000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — EBITDA: 828000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 6943000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -4372000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 599000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 34000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -51000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 422000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 13980000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 19116000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1561000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 3002000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 58000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 58000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Interest Income: 38000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 38000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 37000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 25462000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1198000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 92000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 166000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 643000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5391000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6034000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 166000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -854000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 2634000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 446000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 446000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -20000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 1700000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 166000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 166000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -20000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3405000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -464000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 1561000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -38000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 206000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1173000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1173000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 794000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 418969696.97
ITU.DE balance_sheet (quarterly, 2025-10-31) — Notes Receivable: 1519000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 637000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Operating Income: 534000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 3885000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 278509000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 630000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 749000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 154000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -51000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 422000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 47000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5136000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 17000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 828000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 68000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 13000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 1561000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 3918000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 190000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Payables: 736000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 773000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ITU.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 561000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 62000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -101000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -38000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 6047000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 795000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 209000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -854000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Research And Development: 843000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 19771000000.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 1801000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1082000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1504000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 278509000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
ITU.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 543000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 19322000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 206000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 6969696.97
ITU.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 115000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.20
ITU.DE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 31000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 33191000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 24713000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 6861000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 19322000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 3351000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 13869000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 22770000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6350000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 534000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 66000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 34000000.00
ITU.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 34000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 248000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 22394000000.00
ITU.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 2902000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 2753000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 4651000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 946000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1175000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Amortization: 121000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 165000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 165000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 121000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 117000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 278000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.49
ITU.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 6943000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -46000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 728000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 22336000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2942000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2975000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -341000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1037000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -700000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1570000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 266000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 94000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 307000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: 345000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 345000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -85000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -648000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 13000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -596000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -167000000.00