speb/financial-data huggingface dataset:
AP2.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 84000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -7000000.00
AP2.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 62000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -179000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Net PPE: 3201000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 91000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12323000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1729000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1729000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
AP2.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 8469000000.00
AP2.DE income_statement (annual, 2023-10-31) — Normalized Income: 6856000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8700000000.00
AP2.DE income_statement (annual, 2023-10-31) — Operating Income: 7654000000.00
AP2.DE income_statement (annual, 2023-10-31) — Operating Revenue: 26517000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 833000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 976000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -217000000.00
AP2.DE income_statement (annual, 2023-10-31) — Other Gand A: 852000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 294000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 56000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 345000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 336000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Properties: 2831000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 737000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Payables: 2027000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3087000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 0.00
AP2.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
AP2.DE income_statement (annual, 2023-10-31) — Pretax Income: 7716000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
AP2.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -25000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1672000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 3242000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Receivables: 5577000000.00
AP2.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 14133000000.00
AP2.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 515000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -907000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -2189000000.00
AP2.DE income_statement (annual, 2023-10-31) — Research And Development: 3102000000.00
AP2.DE income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
AP2.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: 43726000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 1268000000.00
AP2.DE income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 776000000.00
AP2.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 1628000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Share Issued: 2024000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 991000000.00
AP2.DE cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -900000000.00
AP2.DE income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
AP2.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 490000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 16349000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12323000000.00
AP2.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
AP2.DE income_statement (annual, 2023-10-31) — Tax Provision: 860000000.00
AP2.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.11
AP2.DE balance_sheet (annual, 2023-10-31) — Taxes Receivable: 412000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Assets: 30729000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 21810000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Debt: 5999000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 16349000000.00
AP2.DE income_statement (annual, 2023-10-31) — Total Expenses: 18863000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14380000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 11582000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 7008000000.00
AP2.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 7654000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 282000000.00
AP2.DE income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
AP2.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AP2.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 833000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1191000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Treasury Stock: 36299000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Work In Process: 997000000.00
AP2.DE balance_sheet (annual, 2023-10-31) — Working Capital: 11775000000.00
AP2.DE income_statement (annual, 2024-10-31) — +Operating Expense: 5030000000.00
AP2.DE income_statement (annual, 2024-10-31) — +Total Revenue: 27176000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 1570000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5234000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3770000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 9660000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Asset Impairment Charge: -15000000.00
AP2.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 827000000.00
AP2.DE income_statement (annual, 2024-10-31) — Basic EPS: 8.68
AP2.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 6233000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 2359000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -1190000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -1190000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 346000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 8000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 8022000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 9471000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1192000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Cash Equivalents: 6709000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Cash Financial: 1313000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -4470000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -2327000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 8677000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 281000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 389000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Inventory: 304000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 287000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 51000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -126000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Payable: 670000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 670000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Receivables: -69000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Tax Payable: 389000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: 1117000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -69000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Changes In Cash: 1880000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Commercial Paper: 100000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Common Stock: 8000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1192000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 19001000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Common Stock Issuance: 243000000.00
AP2.DE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 124000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -3823000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Construction In Progress: 898000000.00
AP2.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 14279000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1113000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Assets: 21220000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 87000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Debt: 800000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 887000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 2849000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 2849000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 8468000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: -633000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Deferred Tax: -633000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 392000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 392000000.00
AP2.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 834000000.00
AP2.DE income_statement (annual, 2024-10-31) — Diluted EPS: 8.61
AP2.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7177000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Dividends Payable: 327000000.00
AP2.DE income_statement (annual, 2024-10-31) — EBIT: 8399000000.00
AP2.DE income_statement (annual, 2024-10-31) — EBITDA: 8791000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Employee Benefits: 142000000.00
AP2.DE cash_flow (annual, 2024-10-31) — End Cash Position: 8113000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: -4470000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 1120000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 7487000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
AP2.DE income_statement (annual, 2024-10-31) — General And Administrative Expense: 961000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Goodwill: 3732000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 3981000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 7484000000.00
AP2.DE income_statement (annual, 2024-10-31) — Gross Profit: 12897000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 957000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Income Tax Payable: 535000000.00
AP2.DE income_statement (annual, 2024-10-31) — Interest Expense: 247000000.00
AP2.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 247000000.00
AP2.DE income_statement (annual, 2024-10-31) — Interest Income: 532000000.00
AP2.DE income_statement (annual, 2024-10-31) — Interest Income Non Operating: 532000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 205000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Inventory: 5421000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 25261000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2327000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Investments And Advances: 2787000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 243000000.00
AP2.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 124000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1095000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Land And Improvements: 492000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 259000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 5460000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 5719000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 694000000.00
AP2.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
AP2.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -102000000.00
AP2.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -90000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 782000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3580000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7177000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7177000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Interest Income: 285000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -1137000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 593000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 592000000.00
AP2.DE cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -90000000.00
AP2.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 285000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -291000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Net PPE: 3714000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 1000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 15020000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2393000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2393000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
AP2.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 8791000000.00
AP2.DE income_statement (annual, 2024-10-31) — Normalized Income: 7177000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 8677000000.00
AP2.DE income_statement (annual, 2024-10-31) — Operating Income: 7867000000.00
AP2.DE income_statement (annual, 2024-10-31) — Operating Revenue: 27176000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 818000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 974000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 700000000.00
AP2.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 700000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: -1000000.00
AP2.DE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: -1000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -168000000.00
AP2.DE income_statement (annual, 2024-10-31) — Other Gand A: 961000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 249000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 62000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 314000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 409000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Properties: 2953000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1449000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Payables: 2432000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 3545000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 0.00
AP2.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
AP2.DE balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
AP2.DE income_statement (annual, 2024-10-31) — Pretax Income: 8152000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
AP2.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
AP2.DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -3588000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 3422000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Receivables: 5354000000.00
AP2.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 14279000000.00
AP2.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 392000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -502000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -3823000000.00
AP2.DE income_statement (annual, 2024-10-31) — Research And Development: 3233000000.00
AP2.DE income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
AP2.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: 49651000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Sale Of Investment: 2451000000.00
AP2.DE income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 836000000.00
AP2.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 1797000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Share Issued: 2029000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 401000000.00
AP2.DE cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -400000000.00
AP2.DE income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
AP2.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 577000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 19001000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 15020000000.00
AP2.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
AP2.DE income_statement (annual, 2024-10-31) — Tax Provision: 975000000.00
AP2.DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.12
AP2.DE balance_sheet (annual, 2024-10-31) — Taxes Receivable: 120000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Assets: 34409000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 24461000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Debt: 6606000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 19001000000.00
AP2.DE income_statement (annual, 2024-10-31) — Total Expenses: 19309000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 15408000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 13189000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 6940000000.00
AP2.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 7867000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 535000000.00
AP2.DE income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
AP2.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AP2.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 670000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1211000000.00
AP2.DE balance_sheet (annual, 2024-10-31) — Treasury Stock: 40150000000.00
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AP2.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 436000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 157000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 66000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 66000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Interest Income: 396000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 396000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 51000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 5807000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25767000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1967000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 4133000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 100000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 537000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 412000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5463000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5875000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 830000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1056000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 879000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1779000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1779000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 330000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -1383000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
AP2.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 330000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -33000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 4643000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 15518000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1288000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1288000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2742000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 1779000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2634000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Operating Income: 2233000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 7302000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 796642427.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1069000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 700000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: -1000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -102000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 204000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 238000000.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -260000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 443000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 467000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 3285000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1630000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Payables: 2292000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 3417000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
AP2.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 2563000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
AP2.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -2176000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 3763000000.00
AP2.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 5828000000.00