speb/financial-data huggingface dataset:
0UB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3039000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3949000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5232000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8275000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6900000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5738000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 8057000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 436169000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 321574000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 343922000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 343922000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2258000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4981000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 255000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 118466000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income: 3040000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3040000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3055000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3040000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3040000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3054000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2319000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 16178000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85347000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3633070000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 229000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 13771000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3103435259.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5232000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 1231000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: -423000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 37513000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13749000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 45000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 112680000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112680000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3841000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 224000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 40789000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 711000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 701000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86478000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7044000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8374000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3341581714.00
0UB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -746000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92247000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85347000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -152930000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 786000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
0UB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1686521000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 436169000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 343922000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92502000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1594019000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -746000000.00
0UB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -746000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 121459000000.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 238146455.00
0UB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7862000000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 416000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
0ZC.DE cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 4144000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 1462000.00
0ZC.DE balance_sheet (annual, 2021-07-31) — Long Term Debt: 913538000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
0ZC.DE balance_sheet (annual, 2021-07-31) — Net Debt: 637640000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: 0.00
0ZC.DE balance_sheet (annual, 2021-07-31) — Prepaid Assets: 31269000.00
0ZC.DE cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: 0.00
0ZC.DE cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
0ZC.DE income_statement (annual, 2021-07-31) — Salaries And Wages: 190052000.00
0ZC.DE income_statement (annual, 2021-07-31) — Total Other Finance Cost: 2621000.00
0ZC.DE income_statement (annual, 2021-07-31) — Write Off: 416000.00
0ZC.DE income_statement (annual, 2022-07-31) — +Operating Expense: 1176093000.00
0ZC.DE income_statement (annual, 2022-07-31) — +Total Revenue: 1090946000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Accounts Payable: 26154000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 399745000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -119117000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1590885000.00
0ZC.DE income_statement (annual, 2022-07-31) — Amortization: 704000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 9010000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 9010000.00
0ZC.DE income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 704000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Amortization Of Securities: 6580000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
0ZC.DE income_statement (annual, 2022-07-31) — Basic Average Shares: 140895000.00
0ZC.DE income_statement (annual, 2022-07-31) — Basic EPS: -2.77
0ZC.DE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 275898000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Capital Expenditure: -90580000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -21284000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 77048000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Capital Stock: 143000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1013210000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1731339000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 41337000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 374063000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 321912000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Account Payable: 14358000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 31703000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -27663000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 232676000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Payable: 14358000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 46061000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -10287000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Receivables: -143336000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Change In Working Capital: 97451000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -143336000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Changes In Cash: 737312000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Common Stock: 143000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 573300000.00
0ZC.DE income_statement (annual, 2022-07-31) — Cost Of Revenue: 242282000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 46496000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Assets: 2256647000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 26100000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 26100000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 86210000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 923749000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 923749000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Current Liabilities: 1134447000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -562000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Deferred Tax: -562000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Depreciation: 40456000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 49466000.00
0ZC.DE income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 704000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 49466000.00
0ZC.DE income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 704000.00
0ZC.DE income_statement (annual, 2022-07-31) — Diluted Average Shares: 140895000.00
0ZC.DE income_statement (annual, 2022-07-31) — Diluted EPS: -2.77
0ZC.DE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — EBIT: -327051000.00
0ZC.DE income_statement (annual, 2022-07-31) — EBITDA: -277585000.00
0ZC.DE cash_flow (annual, 2022-07-31) — End Cash Position: 1013210000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Financing Cash Flow: 41337000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Free Cash Flow: 231332000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 1499000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -25850000.00
0ZC.DE income_statement (annual, 2022-07-31) — General And Administrative Expense: 151735000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Goodwill: 78547000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 110366000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Gross PPE: 352107000.00
0ZC.DE income_statement (annual, 2022-07-31) — Gross Profit: 848664000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 5606000.00
0ZC.DE income_statement (annual, 2022-07-31) — Interest Expense: 56579000.00
0ZC.DE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 56579000.00
0ZC.DE income_statement (annual, 2022-07-31) — Interest Income: 4586000.00
0ZC.DE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4586000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 1438000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Invested Capital: 1541974000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Investing Cash Flow: 374063000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Leases: 7339000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 50948000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Long Term Debt: 968674000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1019622000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 81374000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -25287000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -390278000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -390278000.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Interest Income: -51993000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 489930000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
0ZC.DE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -51993000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -255000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Net PPE: 232990000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -69296000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 462934000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 210792000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 97374000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 97374000.00
0ZC.DE income_statement (annual, 2022-07-31) — Normalized EBITDA: -277585000.00
0ZC.DE income_statement (annual, 2022-07-31) — Normalized Income: -390278000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Operating Cash Flow: 321912000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Operating Gains Losses: 1499000.00
0ZC.DE income_statement (annual, 2022-07-31) — Operating Income: -327429000.00
0ZC.DE income_statement (annual, 2022-07-31) — Operating Revenue: 1090946000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 143038000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Current Assets: 39353000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -25850000.00
0ZC.DE income_statement (annual, 2022-07-31) — Other Gand A: 151735000.00
0ZC.DE income_statement (annual, 2022-07-31) — Other Income Expense: -4208000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 31819000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Other Non Cash Items: 148194000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 21870000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 7922000.00
0ZC.DE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -4208000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Properties: 263394000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 718129000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Payables: 26154000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 72650000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 111948000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 39353000.00
0ZC.DE income_statement (annual, 2022-07-31) — Pretax Income: -383630000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 41592000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Properties: 0.00
0ZC.DE cash_flow (annual, 2022-07-31) — Purchase Of Business: -25287000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -844944000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -69296000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Receivables: 399745000.00
0ZC.DE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 242282000.00
0ZC.DE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 49466000.00
0ZC.DE income_statement (annual, 2022-07-31) — Research And Development: 289139000.00
0ZC.DE income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Retained Earnings: -991878000.00
0ZC.DE income_statement (annual, 2022-07-31) — Salaries And Wages: 281306000.00
0ZC.DE cash_flow (annual, 2022-07-31) — Sale Of Investment: 1334874000.00
0ZC.DE income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 735219000.00
0ZC.DE income_statement (annual, 2022-07-31) — Selling General And Administration: 886954000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Share Issued: 143038000.00
0ZC.DE income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
0ZC.DE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 409562000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 573300000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Tangible Book Value: 462934000.00
0ZC.DE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (annual, 2022-07-31) — Tax Provision: 6648000.00
0ZC.DE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Assets: 2832665000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Capitalization: 1541974000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Debt: 1045722000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 573300000.00
0ZC.DE income_statement (annual, 2022-07-31) — Total Expenses: 1418375000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2259365000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 576018000.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1124918000.00
0ZC.DE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -327429000.00
0ZC.DE income_statement (annual, 2022-07-31) — Total Other Finance Cost: 2783000.00
0ZC.DE income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
0ZC.DE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
0ZC.DE balance_sheet (annual, 2022-07-31) — Working Capital: 1122200000.00
0ZC.DE income_statement (annual, 2022-07-31) — Write Off: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — +Operating Expense: 1488743000.00
0ZC.DE income_statement (annual, 2023-07-31) — +Total Revenue: 1616952000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Accounts Payable: 18481000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 582636000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -176424000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1816915000.00
0ZC.DE income_statement (annual, 2023-07-31) — Amortization: 773000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 11060000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 11060000.00
0ZC.DE income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 773000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Amortization Of Securities: -6582000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Basic Average Shares: 144942000.00
0ZC.DE income_statement (annual, 2023-07-31) — Basic EPS: -1.40
0ZC.DE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1013210000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Capital Expenditure: -128724000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -31527000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 76386000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Capital Stock: 147000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1262206000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2100232000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 45990000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -259337000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 462343000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Account Payable: -8416000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 51352000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -32197000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 241614000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Payable: -8416000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 42936000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -39922000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Receivables: -183858000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Change In Working Capital: 28573000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -183858000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Changes In Cash: 248996000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Common Stock: 147000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 725112000.00
0ZC.DE income_statement (annual, 2023-07-31) — Cost Of Revenue: 362832000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 156996000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Assets: 2890314000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 34469000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 34469000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 115827000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 1281143000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 1281143000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Current Liabilities: 1535868000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Deferred Income Tax: 352000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Deferred Tax: 352000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Depreciation: 55756000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 66816000.00
0ZC.DE income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 773000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 66816000.00
0ZC.DE income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 773000.00
0ZC.DE income_statement (annual, 2023-07-31) — Diluted Average Shares: 144942000.00
0ZC.DE income_statement (annual, 2023-07-31) — Diluted EPS: -1.40
0ZC.DE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — EBIT: -176023000.00
0ZC.DE income_statement (annual, 2023-07-31) — EBITDA: -109207000.00
0ZC.DE cash_flow (annual, 2023-07-31) — End Cash Position: 1262206000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Financing Cash Flow: 45990000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Free Cash Flow: 333619000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -3319000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -1576000.00
0ZC.DE income_statement (annual, 2023-07-31) — General And Administrative Expense: 178855000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Goodwill: 89192000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 115051000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Gross PPE: 489450000.00
0ZC.DE income_statement (annual, 2023-07-31) — Gross Profit: 1254120000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 14940000.00
0ZC.DE income_statement (annual, 2023-07-31) — Interest Expense: 6541000.00
0ZC.DE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 6541000.00
0ZC.DE income_statement (annual, 2023-07-31) — Interest Income: 60462000.00
0ZC.DE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 60462000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 1438000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Invested Capital: 1859271000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -259337000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Leases: 7608000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 41917000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Long Term Debt: 1134159000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1176076000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 130320000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -15643000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -202335000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -202335000.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Interest Income: 53921000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -114970000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 53921000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -217000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Net PPE: 313026000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -97197000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 610061000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 259407000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 158533000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 158533000.00
0ZC.DE income_statement (annual, 2023-07-31) — Normalized EBITDA: -109207000.00
0ZC.DE income_statement (annual, 2023-07-31) — Normalized Income: -202335000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 462343000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Operating Gains Losses: -3319000.00
0ZC.DE income_statement (annual, 2023-07-31) — Operating Income: -234623000.00
0ZC.DE income_statement (annual, 2023-07-31) — Operating Revenue: 1616952000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 147169000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Current Assets: 91619000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -1576000.00
0ZC.DE income_statement (annual, 2023-07-31) — Other Gand A: 178855000.00
0ZC.DE income_statement (annual, 2023-07-31) — Other Income Expense: -1862000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 25859000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Other Non Cash Items: 134004000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 30519000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 12728000.00
0ZC.DE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -1862000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Properties: 351522000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 838026000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Payables: 18481000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 175477000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 44779000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Pretax Income: -182564000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 46207000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Properties: 0.00
0ZC.DE cash_flow (annual, 2023-07-31) — Purchase Of Business: -15643000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1067349000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -97197000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Receivables: 582636000.00
0ZC.DE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 296789000.00
0ZC.DE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 66816000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Research And Development: 350786000.00
0ZC.DE income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 7600000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Retained Earnings: -1090374000.00
0ZC.DE income_statement (annual, 2023-07-31) — Salaries And Wages: 295331000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Sale Of Investment: 952379000.00
0ZC.DE income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 958329000.00
0ZC.DE income_statement (annual, 2023-07-31) — Selling General And Administration: 1137184000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Share Issued: 147169000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Special Income Charges: -7600000.00
0ZC.DE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 444834000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 725112000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Tangible Book Value: 610061000.00
0ZC.DE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (annual, 2023-07-31) — Tax Provision: 19771000.00
0ZC.DE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Assets: 3608317000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Capitalization: 1859271000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Debt: 1210545000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 725112000.00
0ZC.DE income_statement (annual, 2023-07-31) — Total Expenses: 1851575000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2883205000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 718003000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1347337000.00
0ZC.DE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -234623000.00
0ZC.DE income_statement (annual, 2023-07-31) — Total Unusual Items: -7600000.00
0ZC.DE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7600000.00
0ZC.DE balance_sheet (annual, 2023-07-31) — Working Capital: 1354446000.00
0ZC.DE income_statement (annual, 2023-07-31) — Write Off: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — +Operating Expense: 1812119000.00
0ZC.DE income_statement (annual, 2024-07-31) — +Total Revenue: 2167771000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Accounts Payable: 23309000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 736529000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -250311000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2426819000.00
0ZC.DE income_statement (annual, 2024-07-31) — Amortization: 1232000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 14624000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 14624000.00
0ZC.DE income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 1232000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Amortization Of Securities: -19062000.00
0ZC.DE income_statement (annual, 2024-07-31) — Basic Average Shares: 149586000.00
0ZC.DE income_statement (annual, 2024-07-31) — Basic EPS: -0.39
0ZC.DE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1262206000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Capital Expenditure: -194896000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -50308000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 95690000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Capital Stock: 152000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1423080000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2409654000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 64208000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -683180000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 779846000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Account Payable: 4164000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 54063000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -49239000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 250011000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Payable: 4164000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 58227000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -39971000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Receivables: -152960000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Change In Working Capital: 66068000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -152960000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Changes In Cash: 160874000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Common Stock: 152000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1274102000.00
0ZC.DE income_statement (annual, 2024-07-31) — Cost Of Revenue: 477129000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 190263000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Assets: 3396617000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 50866000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Debt: 1142275000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1193141000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 148873000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 1643919000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 1643919000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Current Liabilities: 3112887000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -5633000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Deferred Tax: -5633000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Depreciation: 66308000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 80932000.00
0ZC.DE income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 1232000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 80932000.00
0ZC.DE income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 1232000.00
0ZC.DE income_statement (annual, 2024-07-31) — Diluted Average Shares: 149586000.00
0ZC.DE income_statement (annual, 2024-07-31) — Diluted EPS: -0.39
0ZC.DE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — EBIT: -16097000.00
0ZC.DE income_statement (annual, 2024-07-31) — EBITDA: 64835000.00
0ZC.DE cash_flow (annual, 2024-07-31) — End Cash Position: 1423080000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Financing Cash Flow: 64208000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Free Cash Flow: 584950000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 753000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -4789000.00
0ZC.DE income_statement (annual, 2024-07-31) — General And Administrative Expense: 212052000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Goodwill: 417029000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 480864000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Gross PPE: 723190000.00
0ZC.DE income_statement (annual, 2024-07-31) — Gross Profit: 1690642000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 23123000.00
0ZC.DE income_statement (annual, 2024-07-31) — Interest Expense: 13132000.00
0ZC.DE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 13132000.00
0ZC.DE income_statement (annual, 2024-07-31) — Interest Income: 109130000.00
0ZC.DE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 109130000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 1436000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Invested Capital: 2416377000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -683180000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Leases: 7974000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 44824000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 44824000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 206683000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -374702000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -57706000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -57706000.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Interest Income: 95998000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -113582000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 95998000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -39000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Net PPE: 472879000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -144588000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 793238000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 296525000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 251055000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 251055000.00
0ZC.DE income_statement (annual, 2024-07-31) — Normalized EBITDA: 64835000.00
0ZC.DE income_statement (annual, 2024-07-31) — Normalized Income: -57706000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 779846000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Operating Gains Losses: 753000.00
0ZC.DE income_statement (annual, 2024-07-31) — Operating Income: -121477000.00
0ZC.DE income_statement (annual, 2024-07-31) — Operating Revenue: 2167771000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 152490000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Current Assets: 101561000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1142275000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -4789000.00
0ZC.DE income_statement (annual, 2024-07-31) — Other Gand A: 212052000.00
0ZC.DE income_statement (annual, 2024-07-31) — Other Income Expense: -3750000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 63835000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Other Non Cash Items: 186818000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 58083000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 22100000.00
0ZC.DE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -3750000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Properties: 508533000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 986574000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Payables: 23309000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 213572000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 62255000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Pretax Income: -29229000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 64247000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Properties: 0.00
0ZC.DE cash_flow (annual, 2024-07-31) — Purchase Of Business: -374702000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -1293015000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -144588000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Receivables: 736529000.00
0ZC.DE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 397429000.00
0ZC.DE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 80932000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Research And Development: 499828000.00
0ZC.DE income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Retained Earnings: -1148080000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Sale Of Investment: 1179433000.00
0ZC.DE income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 1099007000.00
0ZC.DE income_statement (annual, 2024-07-31) — Selling General And Administration: 1311059000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Share Issued: 152490000.00
0ZC.DE cash_flow (annual, 2024-07-31) — Short Term Debt Payments: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
0ZC.DE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 527676000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1274102000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Tangible Book Value: 793238000.00
0ZC.DE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Tax Provision: 28477000.00
0ZC.DE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Assets: 4704968000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Capitalization: 1274102000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Debt: 1237965000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1274102000.00
0ZC.DE income_statement (annual, 2024-07-31) — Total Expenses: 2289248000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3430866000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1308351000.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 317979000.00
0ZC.DE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -121477000.00
0ZC.DE income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
0ZC.DE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
0ZC.DE balance_sheet (annual, 2024-07-31) — Working Capital: 283730000.00
0ZC.DE balance_sheet (quarterly, 2024-10-31) — Current Debt: 1145799000.00
0ZC.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1145799000.00
0ZC.DE income_statement (quarterly, 2025-01-31) — Amortization: 425000.00
0ZC.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 425000.00
0ZC.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 1147513000.00
0ZC.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 425000.00
0ZC.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 425000.00
0ZC.DE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 7502000.00
0ZC.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1147513000.00
0ZC.DE income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 982000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 547467000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 678034000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 54609000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 615787000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -336084000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2960521000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 4255000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 4255000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -3752000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 154909000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.03
0ZC.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1758506000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -91618000.00