speb/financial-data huggingface dataset:
CIS.DE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 10320000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Interest Income: 359000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 6191000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 19330000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 18852000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 359000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -37000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -5000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Net PPE: 2090000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -670000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 478000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -24422000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 639000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 6262000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 12226000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 12226000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 6262000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Non Current Note Receivables: 2737000000.00
CIS.DE income_statement (annual, 2024-07-31) — Normalized EBITDA: 16702000000.00
CIS.DE income_statement (annual, 2024-07-31) — Normalized Income: 11126020000.00
CIS.DE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 10880000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Operating Gains Losses: 215000000.00
CIS.DE income_statement (annual, 2024-07-31) — Operating Income: 12970000000.00
CIS.DE income_statement (annual, 2024-07-31) — Operating Revenue: 53803000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 4007000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Current Assets: 5612000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 488000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 5643000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -1430000000.00
CIS.DE income_statement (annual, 2024-07-31) — Other Gand A: 2813000000.00
CIS.DE income_statement (annual, 2024-07-31) — Other Income Expense: -1095000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 11219000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Inventories: 8000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 5944000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2540000000.00
CIS.DE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -140000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Properties: 115000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Receivables: 267000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 10346000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Payables: 3743000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 3743000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3608000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
CIS.DE income_statement (annual, 2024-07-31) — Pretax Income: 12234000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Properties: 4247000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 34000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Purchase Of Business: -25994000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -4514000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -670000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Raw Materials: 2255000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Receivables: 10023000000.00
CIS.DE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 17166000000.00
CIS.DE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2507000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Repayment Of Debt: -12966000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -6779000000.00
CIS.DE income_statement (annual, 2024-07-31) — Research And Development: 7983000000.00
CIS.DE income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 789000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Retained Earnings: 1087000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Sale Of Investment: 10705000000.00
CIS.DE income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 10364000000.00
CIS.DE income_statement (annual, 2024-07-31) — Selling General And Administration: 13177000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Share Issued: 4007000000.00
CIS.DE income_statement (annual, 2024-07-31) — Special Income Charges: -789000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 3074000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 45457000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Tangible Book Value: -24422000000.00
CIS.DE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -148980000.00
CIS.DE income_statement (annual, 2024-07-31) — Tax Provision: 1914000000.00
CIS.DE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.16
CIS.DE balance_sheet (annual, 2024-07-31) — Total Assets: 124413000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Capitalization: 65089000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Debt: 30973000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 45457000000.00
CIS.DE income_statement (annual, 2024-07-31) — Total Expenses: 40833000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 78956000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 87551000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 38372000000.00
CIS.DE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 12181000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Total Tax Payable: 1439000000.00
CIS.DE income_statement (annual, 2024-07-31) — Total Unusual Items: -955000000.00
CIS.DE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -955000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 3985000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Work In Process: 83000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Working Capital: -3722000000.00
CIS.DE cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -1000000.00
CIS.DE cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: -1000000.00
CIS.DE cash_flow (quarterly, 2025-01-31) — Depreciation: 761000000.00
CIS.DE cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 8000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 6042000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 14149000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2260000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 5277000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -7444000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -82000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Amortization: 244000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 244000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 3972000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.63
CIS.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 9508000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -261000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 46916000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8161000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 15642000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1627000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -5137000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 505000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4057000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 349000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -138000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 100000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -89000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -810000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 314000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: 349000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 211000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 612000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 338000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 437000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: -575000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 4174000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 46916000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1627000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 45935000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2415000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4871000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 32816000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 6422000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6422000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 16081000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 16081000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 34495000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -410000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -410000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Depreciation: 626000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 626000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 244000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 626000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 244000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4002000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.62
CIS.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — EBIT: 3350000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — EBITDA: 3976000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -15000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 8918000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -5137000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 919000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 3796000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 57000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -56000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1133000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 739000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 59024000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 68667000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 5359000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9520000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 9278000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 583000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1821000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 403000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 403000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Interest Income: 250000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 250000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 601000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 2832000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 75214000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 505000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 6982000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Loans Receivable: 2336000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 22857000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 22857000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 6982000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -7163000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 5474000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -34000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2415000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 21118000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2491000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 2491000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -153000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 800000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1672000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -181000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -153000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 577000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 0.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 2076000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -261000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -1491000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -22732000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 351000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7016000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 11910000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 11910000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7016000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 2896000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 4066000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 2567073973.53
CIS.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4057000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 57000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Operating Income: 3236000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 14149000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 3960000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 6107000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 2248000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 4701000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1133000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 739000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -136000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 9643000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Inventories: 6000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 5960000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2711000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -46000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 50000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 622000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 7481000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Payables: 4081000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 4081000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3210000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CIS.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 2947000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Properties: 3996000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 10000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -34000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -933000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -261000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1734000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 8235000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4489000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 626000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -7163000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2415000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Research And Development: 2335000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 34000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 152000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 1733000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 2724000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3463000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 3960000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -34000000.00
CIS.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 945000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 45935000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -22732000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -13926026.47
CIS.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 456000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 119782000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 68792000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 29279000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 45935000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 10913000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 73847000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 86966000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 39352000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 3202000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1821000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -90000000.00
CIS.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -90000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 1874000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 173000000.00
CIS.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -1679000000.00
CIS.DE income_statement (annual, 2025-07-31) — +Operating Expense: 24286000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 6158000000.00
CIS.DE income_statement (annual, 2025-07-31) — +Total Revenue: 56654000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 14673000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Accounts Payable: 2528000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2528000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Accounts Receivable: 6701000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6701000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -7477000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -7477000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -69000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -69000000.00
CIS.DE income_statement (annual, 2025-07-31) — Amortization: 1028000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Amortization: 254000000.00
CIS.DE income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 1028000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 254000000.00
CIS.DE income_statement (annual, 2025-07-31) — Basic Average Shares: 3976000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 3960000000.00
CIS.DE income_statement (annual, 2025-07-31) — Basic EPS: 2.63
CIS.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.71
CIS.DE cash_flow (annual, 2025-07-31) — Beginning Cash Position: 8842000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8918000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Capital Expenditure: -905000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -217000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Capital Stock: 47747000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 47747000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 8346000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8346000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 16110000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 16110000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -6437000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1625000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -15815000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3949000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 1733000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -273000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 14193000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 4234000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Account Payable: 257000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 267000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -53000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 378000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Inventory: 209000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -332000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -499000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 17000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 193000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 979000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Other Working Capital: -1591000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 935000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Payable: 257000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: 267000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 204000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 645000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Receivables: 192000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1719000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Change In Working Capital: -1292000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 525000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -22000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1428000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Changes In Cash: 111000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 12000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Commercial Paper: 3482000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 3482000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Common Stock: 47747000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 47747000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -6437000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -1625000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Common Stock Equity: 46843000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 46843000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Common Stock Issuance: 736000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 416000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Common Stock Payments: -7222000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1564000000.00
CIS.DE income_statement (annual, 2025-07-31) — Cost Of Revenue: 19864000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 5393000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Assets: 34986000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 34986000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Debt: 5232000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 5232000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 5232000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5232000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 16416000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 16416000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 16416000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 16416000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Current Liabilities: 35064000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 35064000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Deferred Income Tax: -1133000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -341000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Deferred Tax: -1133000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -341000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Depreciation: 2811000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 635000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 2811000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 635000000.00
CIS.DE income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 1028000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 254000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 2811000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 635000000.00
CIS.DE income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 1028000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 254000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 0.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 0.00
CIS.DE income_statement (annual, 2025-07-31) — Diluted Average Shares: 3998000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 3992000000.00
CIS.DE income_statement (annual, 2025-07-31) — Diluted EPS: 2.61
CIS.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.71
CIS.DE income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — EBIT: 12693000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — EBIT: 3367000000.00
CIS.DE income_statement (annual, 2025-07-31) — EBITDA: 15504000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — EBITDA: 4002000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -43000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -20000000.00
CIS.DE cash_flow (annual, 2025-07-31) — End Cash Position: 8910000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 8910000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Financing Cash Flow: -15815000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3949000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Finished Goods: 933000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 933000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Free Cash Flow: 13288000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 4017000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: -38000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: -90000000.00
CIS.DE income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 82000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 91000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -954000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -954000000.00
CIS.DE income_statement (annual, 2025-07-31) — General And Administrative Expense: 2992000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 706000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Goodwill: 59136000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 59136000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 68311000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 68311000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 6770000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 6770000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Gross PPE: 9590000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9590000000.00
CIS.DE income_statement (annual, 2025-07-31) — Gross Profit: 36790000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 9280000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 3892000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 627000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Income Tax Payable: 1857000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1857000000.00
CIS.DE income_statement (annual, 2025-07-31) — Interest Expense: 1593000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 368000000.00
CIS.DE income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 1593000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 368000000.00
CIS.DE income_statement (annual, 2025-07-31) — Interest Income: 1001000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Interest Income: 227000000.00
CIS.DE income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1001000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 227000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 1500000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 130000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Inventory: 3164000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 3164000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Invested Capital: 74936000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 74936000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Investing Cash Flow: 1733000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -273000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 736000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 416000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Issuance Of Debt: 19292000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 1904000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Loans Receivable: 2715000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Loans Receivable: 2715000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Long Term Debt: 22861000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 22861000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 22861000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 22861000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 19292000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 1904000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -22073000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -3528000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 5494000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 5494000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -291000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -6486000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1148000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Net Debt: 19747000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 19747000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 2550000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 10180000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 10180000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 2550000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Interest Income: -592000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -141000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 2920000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -70000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -2812000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1176000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -2781000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1624000000.00
CIS.DE income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -592000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -141000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -80000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 9000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 14000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Net PPE: 2113000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 2113000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -905000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -217000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -31000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 448000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -21468000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -21468000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Accounts Receivable: 590000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 590000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 7356000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 7356000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 12363000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 12363000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 12363000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 12363000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 7356000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 7356000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Non Current Note Receivables: 2876000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 2876000000.00
CIS.DE income_statement (annual, 2025-07-31) — Normalized EBITDA: 16166000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 3946000000.00
CIS.DE income_statement (annual, 2025-07-31) — Normalized Income: 10787054000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 2502384128.04
CIS.DE cash_flow (annual, 2025-07-31) — Operating Cash Flow: 14193000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 4234000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Operating Gains Losses: -38000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -90000000.00
CIS.DE income_statement (annual, 2025-07-31) — Operating Income: 12504000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Operating Income: 3122000000.00
CIS.DE income_statement (annual, 2025-07-31) — Operating Revenue: 56654000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 14673000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 3959998180.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 3959998180.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Current Assets: 5950000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 5950000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 1750000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1750000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 5420000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 5420000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -954000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -954000000.00
CIS.DE income_statement (annual, 2025-07-31) — Other Gand A: 2992000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 706000000.00
CIS.DE income_statement (annual, 2025-07-31) — Other Income Expense: -812000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 18000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 9175000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 9175000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Inventories: 6000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Inventories: 6000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 6059000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 6059000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 2995000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2995000000.00
CIS.DE income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -150000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -38000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Properties: 51000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 51000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Receivables: 346000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 346000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 7764000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 7764000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Payables: 4385000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Payables: 4385000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 4385000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 4385000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3611000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3611000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CIS.DE income_statement (annual, 2025-07-31) — Pretax Income: 11100000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 2999000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Properties: 4045000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Properties: 4045000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: 24000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 7000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Purchase Of Business: -291000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
CIS.DE cash_flow (annual, 2025-07-31) — Purchase Of Investment: -4972000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -1641000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Purchase Of PPE: -905000000.00
CIS.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -217000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Raw Materials: 1964000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1964000000.00
CIS.DE balance_sheet (annual, 2025-07-31) — Receivables: 9762000000.00
CIS.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 9762000000.00
CIS.DE income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 18081000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 5012000000.00
CIS.DE income_statement (annual, 2025-07-31) — Reconciled Depreciation: 2811000000.00
CIS.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 635000000.00
CIS.DE cash_flow (annual, 2025-07-31) — Repayment Of Debt: -22073000000.00