speb/financial-data huggingface dataset:
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65300000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 83996000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 314715000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 370947000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3200000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3900000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1800000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Change In Payable: -15900000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9000000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30600000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 500000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 83996000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 774611000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 199079000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 569870000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 83886000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83886000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 629598000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 96600000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96600000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97589000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 97589000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167912577.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
CIRSA.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34600000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — EBIT: 96335000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — EBITDA: 193924000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1100000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 314700000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58700000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83000000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 100000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1599656000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2577913000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 573653000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 423897000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 52518000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52518000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6600000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1500000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 15844000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2694122000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89100000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 95562000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1835625000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1835625000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27500000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23934000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 112646000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -10001000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7900000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1604796000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1400000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income: 34600000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34600000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44601000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34600000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34600000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60200000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44601000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -36800000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -34647000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17300000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27500000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27500000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34647000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 573653000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28500000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1803302000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 97416000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198257000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 194021000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 34671879.73
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 148300000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Operating Income: 96335000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 622976000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167912577.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35154000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 369177000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 978257000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34600000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127127000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 133810000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 573653000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56232000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: 97000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Payables: 103565000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 60188000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7900000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -36800000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17300000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28500000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 199079000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96600000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27500000.00
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17468000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 167992667.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -97000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 774611000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1803302000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -25120.27
CIRSA.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 15587000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CIRSA.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15100000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3914414000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2610236000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1919511000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 887257000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 526641000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3027157000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3344544000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2397559000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42744000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -97000.00
CIRSA.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80090.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1341000.00
CIRSA.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: -59728000.00
CIS.DE balance_sheet (annual, 2021-07-31) — Net Debt: 2351000000.00
CIS.DE cash_flow (annual, 2021-07-31) — Sale Of Business: 194000000.00
CIS.DE cash_flow (annual, 2021-07-31) — Sale Of PPE: 28000000.00
CIS.DE income_statement (annual, 2022-07-31) — +Operating Expense: 18273000000.00
CIS.DE income_statement (annual, 2022-07-31) — +Total Revenue: 51557000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Accounts Payable: 2281000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 6622000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -8168000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
CIS.DE income_statement (annual, 2022-07-31) — Amortization: 313000000.00
CIS.DE income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 313000000.00
CIS.DE income_statement (annual, 2022-07-31) — Basic Average Shares: 4170000000.00
CIS.DE income_statement (annual, 2022-07-31) — Basic EPS: 2.83
CIS.DE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 9942000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Capital Expenditure: -477000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Capital Stock: 42714000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 7079000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 19267000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -6224000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -15962000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 1553000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 13226000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Account Payable: -55000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -427000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Inventory: -1030000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -1615000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 535000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 638000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Payable: -55000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -482000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Receivables: 232000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Change In Working Capital: -1722000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -1009000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Changes In Cash: -1183000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Commercial Paper: 600000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Common Stock: 42714000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -6224000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 39773000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Common Stock Issuance: 660000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Common Stock Payments: -8381000000.00
CIS.DE income_statement (annual, 2022-07-31) — Cost Of Revenue: 19309000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Assets: 36717000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Debt: 1099000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1099000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 12784000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 12784000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Current Liabilities: 25640000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -309000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Deferred Tax: -309000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Depreciation: 1957000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1957000000.00
CIS.DE income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 313000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1957000000.00
CIS.DE income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 313000000.00
CIS.DE income_statement (annual, 2022-07-31) — Diluted Average Shares: 4192000000.00
CIS.DE income_statement (annual, 2022-07-31) — Diluted EPS: 2.82
CIS.DE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — EBIT: 14837000000.00
CIS.DE income_statement (annual, 2022-07-31) — EBITDA: 16794000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -180000000.00
CIS.DE cash_flow (annual, 2022-07-31) — End Cash Position: 8579000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Financing Cash Flow: -15962000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Finished Goods: 717000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Free Cash Flow: 12749000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: -453000000.00
CIS.DE income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 457000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -1622000000.00
CIS.DE income_statement (annual, 2022-07-31) — General And Administrative Expense: 2101000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Goodwill: 38304000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 40873000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 6705000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Gross PPE: 10165000000.00
CIS.DE income_statement (annual, 2022-07-31) — Gross Profit: 32248000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 3663000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Income Tax Payable: 961000000.00
CIS.DE income_statement (annual, 2022-07-31) — Interest Expense: 360000000.00
CIS.DE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 360000000.00
CIS.DE income_statement (annual, 2022-07-31) — Interest Income: 476000000.00
CIS.DE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 476000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 355000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Inventory: 2568000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Invested Capital: 49288000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Investing Cash Flow: 1553000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 660000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1049000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Loans Receivable: 2176000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Long Term Debt: 8416000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 8416000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1049000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3550000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1114000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -373000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -7721000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Net Debt: 2436000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 11812000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 11812000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Interest Income: 116000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 2327000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -1895000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -2501000000.00
CIS.DE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 116000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -122000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 76000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Net PPE: 1997000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -477000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 606000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -1100000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 4009000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 4449000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 10480000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 10480000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 4449000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Non Current Note Receivables: 2380000000.00
CIS.DE income_statement (annual, 2022-07-31) — Normalized EBITDA: 16343000000.00
CIS.DE income_statement (annual, 2022-07-31) — Normalized Income: 11443984000.00
CIS.DE cash_flow (annual, 2022-07-31) — Operating Cash Flow: 13226000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Operating Gains Losses: -453000000.00
CIS.DE income_statement (annual, 2022-07-31) — Operating Income: 13975000000.00
CIS.DE income_statement (annual, 2022-07-31) — Operating Revenue: 51557000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4110000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Current Assets: 4355000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 499000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 5199000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -1622000000.00
CIS.DE income_statement (annual, 2022-07-31) — Other Gand A: 2101000000.00
CIS.DE income_statement (annual, 2022-07-31) — Other Income Expense: 386000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 2569000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Inventories: 10000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 5957000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1968000000.00
CIS.DE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -65000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Properties: 4832000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Receivables: 3905000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 12188000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Payables: 3242000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 3242000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3316000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
CIS.DE income_statement (annual, 2022-07-31) — Pretax Income: 14477000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Properties: 4219000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 55000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Purchase Of Business: -373000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -6256000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -477000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Raw Materials: 1691000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Receivables: 10527000000.00
CIS.DE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 17665000000.00
CIS.DE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1957000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3550000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -8381000000.00
CIS.DE income_statement (annual, 2022-07-31) — Research And Development: 6774000000.00
CIS.DE income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 6000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Retained Earnings: -1319000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Sale Of Investment: 8583000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Sale Of PPE: 91000000.00
CIS.DE income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 9085000000.00
CIS.DE income_statement (annual, 2022-07-31) — Selling General And Administration: 11186000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Share Issued: 4110000000.00
CIS.DE income_statement (annual, 2022-07-31) — Special Income Charges: -6000000.00
CIS.DE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1886000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 39773000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Tangible Book Value: -1100000000.00
CIS.DE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 82984000.00
CIS.DE income_statement (annual, 2022-07-31) — Tax Provision: 2665000000.00
CIS.DE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.18
CIS.DE balance_sheet (annual, 2022-07-31) — Total Assets: 94002000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Capitalization: 48189000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Debt: 9515000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 39773000000.00
CIS.DE income_statement (annual, 2022-07-31) — Total Expenses: 37582000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 54229000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 57285000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 28589000000.00
CIS.DE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 13969000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Total Tax Payable: 961000000.00
CIS.DE income_statement (annual, 2022-07-31) — Total Unusual Items: 451000000.00
CIS.DE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 451000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 7725000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Work In Process: 150000000.00
CIS.DE balance_sheet (annual, 2022-07-31) — Working Capital: 11077000000.00
CIS.DE income_statement (annual, 2023-07-31) — +Operating Expense: 20191000000.00
CIS.DE income_statement (annual, 2023-07-31) — +Total Revenue: 56998000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Accounts Payable: 2313000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 5854000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -7973000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
CIS.DE income_statement (annual, 2023-07-31) — Amortization: 282000000.00
CIS.DE income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 282000000.00
CIS.DE income_statement (annual, 2023-07-31) — Basic Average Shares: 4093000000.00
CIS.DE income_statement (annual, 2023-07-31) — Basic EPS: 3.08
CIS.DE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8579000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Capital Expenditure: -849000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Capital Stock: 44289000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 10123000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 26146000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -6302000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -11626000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -5107000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 19886000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Account Payable: 27000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 651000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Inventory: -1069000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 5000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 48000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 3544000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Payable: 27000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 678000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Receivables: 1836000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Change In Working Capital: 5042000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 734000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Changes In Cash: 3153000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Commercial Paper: 0.00
CIS.DE balance_sheet (annual, 2023-07-31) — Common Stock: 44289000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -6302000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 44353000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Common Stock Issuance: 700000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Common Stock Payments: -4890000000.00
CIS.DE income_statement (annual, 2023-07-31) — Cost Of Revenue: 21245000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Assets: 43348000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Debt: 1733000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1733000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 13908000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 13908000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Current Liabilities: 31309000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Deferred Income Tax: -2085000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Deferred Tax: -2085000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Depreciation: 1726000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1726000000.00
CIS.DE income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 282000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1726000000.00
CIS.DE income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 282000000.00
CIS.DE income_statement (annual, 2023-07-31) — Diluted Average Shares: 4105000000.00
CIS.DE income_statement (annual, 2023-07-31) — Diluted EPS: 3.07
CIS.DE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — EBIT: 15745000000.00
CIS.DE income_statement (annual, 2023-07-31) — EBITDA: 17471000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -105000000.00
CIS.DE cash_flow (annual, 2023-07-31) — End Cash Position: 11627000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Financing Cash Flow: -11626000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Finished Goods: 1493000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Free Cash Flow: 19037000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 206000000.00
CIS.DE income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -177000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -1575000000.00
CIS.DE income_statement (annual, 2023-07-31) — General And Administrative Expense: 2478000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Goodwill: 38535000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 40353000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 5939000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Gross PPE: 10058000000.00
CIS.DE income_statement (annual, 2023-07-31) — Gross Profit: 35753000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 3571000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Income Tax Payable: 4235000000.00
CIS.DE income_statement (annual, 2023-07-31) — Interest Expense: 427000000.00
CIS.DE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 427000000.00
CIS.DE income_statement (annual, 2023-07-31) — Interest Income: 962000000.00
CIS.DE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 962000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 376000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Inventory: 3644000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Invested Capital: 52744000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -5107000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 700000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
CIS.DE balance_sheet (annual, 2023-07-31) — Loans Receivable: 2988000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Long Term Debt: 6658000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6658000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
CIS.DE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -500000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 5694000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -301000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -4190000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 12613000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 12613000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Interest Income: 535000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -3934000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1102000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -500000000.00
CIS.DE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 535000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -32000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -23000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Net PPE: 2085000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -849000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -602000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4000000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 614000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 6576000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 11642000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 11642000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 6576000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 2869000000.00
CIS.DE income_statement (annual, 2023-07-31) — Normalized EBITDA: 18179000000.00
CIS.DE income_statement (annual, 2023-07-31) — Normalized Income: 13195684000.00
CIS.DE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 19886000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Operating Gains Losses: 206000000.00
CIS.DE income_statement (annual, 2023-07-31) — Operating Income: 15562000000.00
CIS.DE income_statement (annual, 2023-07-31) — Operating Revenue: 56998000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4066000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Current Assets: 4352000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1733000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5136000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -1575000000.00
CIS.DE income_statement (annual, 2023-07-31) — Other Gand A: 2478000000.00
CIS.DE income_statement (annual, 2023-07-31) — Other Income Expense: -779000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1818000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Inventories: 16000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 6007000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2134000000.00
CIS.DE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -71000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Properties: 135000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Receivables: 364000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 16023000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Payables: 6548000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 6548000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3984000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
CIS.DE income_statement (annual, 2023-07-31) — Pretax Income: 15318000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Properties: 4229000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 31000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Purchase Of Business: -301000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -11056000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -849000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Raw Materials: 1871000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Receivables: 9206000000.00
CIS.DE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 19801000000.00
CIS.DE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1726000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Repayment Of Debt: -500000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -4890000000.00
CIS.DE income_statement (annual, 2023-07-31) — Research And Development: 7551000000.00
CIS.DE income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 531000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Retained Earnings: 1639000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Sale Of Investment: 7122000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Sale Of PPE: 3000000.00
CIS.DE income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 9880000000.00
CIS.DE income_statement (annual, 2023-07-31) — Selling General And Administration: 12358000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Share Issued: 4066000000.00
CIS.DE income_statement (annual, 2023-07-31) — Special Income Charges: -531000000.00
CIS.DE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 2353000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 44353000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4000000000.00
CIS.DE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -125316000.00
CIS.DE income_statement (annual, 2023-07-31) — Tax Provision: 2705000000.00
CIS.DE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.18
CIS.DE balance_sheet (annual, 2023-07-31) — Total Assets: 101852000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Capitalization: 51011000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Debt: 8391000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 44353000000.00
CIS.DE income_statement (annual, 2023-07-31) — Total Expenses: 41436000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 57499000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 58504000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 26190000000.00
CIS.DE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 15031000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Total Tax Payable: 4235000000.00
CIS.DE income_statement (annual, 2023-07-31) — Total Unusual Items: -708000000.00
CIS.DE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -708000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 5756000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Work In Process: 264000000.00
CIS.DE balance_sheet (annual, 2023-07-31) — Working Capital: 12039000000.00
CIS.DE income_statement (annual, 2024-07-31) — +Operating Expense: 21858000000.00
CIS.DE income_statement (annual, 2024-07-31) — +Total Revenue: 53803000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Accounts Payable: 2304000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 6685000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -7783000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
CIS.DE income_statement (annual, 2024-07-31) — Amortization: 698000000.00
CIS.DE income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 698000000.00
CIS.DE income_statement (annual, 2024-07-31) — Basic Average Shares: 4043000000.00
CIS.DE income_statement (annual, 2024-07-31) — Basic EPS: 2.55
CIS.DE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 11627000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Capital Expenditure: -670000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Capital Stock: 45800000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 7508000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 17854000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -6384000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 6844000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -20478000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 10880000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Account Payable: -90000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -696000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Inventory: 275000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -671000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 416000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -3319000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Payable: -90000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -786000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Receivables: -213000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Change In Working Capital: -4298000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -289000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Changes In Cash: -2754000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Commercial Paper: 10853000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Common Stock: 45800000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -6384000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 45457000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Common Stock Issuance: 714000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Common Stock Payments: -6779000000.00
CIS.DE income_statement (annual, 2024-07-31) — Cost Of Revenue: 18975000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Assets: 36862000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Debt: 11341000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 11341000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 16249000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 16249000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Current Liabilities: 40584000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -972000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Deferred Tax: -972000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Depreciation: 2507000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 2507000000.00
CIS.DE income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 698000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2507000000.00
CIS.DE income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 698000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: -11000000.00
CIS.DE income_statement (annual, 2024-07-31) — Diluted Average Shares: 4062000000.00
CIS.DE income_statement (annual, 2024-07-31) — Diluted EPS: 2.54
CIS.DE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — EBIT: 13240000000.00
CIS.DE income_statement (annual, 2024-07-31) — EBITDA: 15747000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -31000000.00
CIS.DE cash_flow (annual, 2024-07-31) — End Cash Position: 8842000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Financing Cash Flow: 6844000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Finished Goods: 1027000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Free Cash Flow: 10210000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 215000000.00
CIS.DE income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -166000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -1430000000.00
CIS.DE income_statement (annual, 2024-07-31) — General And Administrative Expense: 2813000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Goodwill: 58660000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 69879000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 6772000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Gross PPE: 9873000000.00
CIS.DE income_statement (annual, 2024-07-31) — Gross Profit: 34828000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 7426000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Income Tax Payable: 1439000000.00
CIS.DE income_statement (annual, 2024-07-31) — Interest Expense: 1006000000.00
CIS.DE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1006000000.00
CIS.DE income_statement (annual, 2024-07-31) — Interest Income: 1365000000.00
CIS.DE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1365000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 583000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Inventory: 3373000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Invested Capital: 76430000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -20478000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 714000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Issuance Of Debt: 31818000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Loans Receivable: 3071000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Long Term Debt: 19632000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 19632000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 31818000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -12966000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 5511000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -25994000000.00
CIS.DE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -6065000000.00
CIS.DE balance_sheet (annual, 2024-07-31) — Net Debt: 23465000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Income: 10320000000.00
CIS.DE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 10320000000.00