speb/financial-data huggingface dataset:
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36090000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36090000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36090000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36090000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36090000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36090000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -110733000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -5407000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -90566000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5407000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1140262000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1906733000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 7810000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 184079000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 745396000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 160655000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 57133222.60
1U1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 203228000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 87518000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1009829000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6940000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69750000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -821000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1359222000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5402000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1452000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 110724000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1317699000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 48674000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 410766000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 326351000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 51868000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -110813000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -90566000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 785100000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 68603000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3560534000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 80000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 120110000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150391000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 176764649.00
1U1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -30243000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 879000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6198898000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1906733000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9199777.40
1U1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 15778000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
1U1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38010000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8545936000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6198898000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6198898000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 922311000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2347038000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6376481000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1607247000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 57275000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19737000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -30243000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30243000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 290000000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 512000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1429664000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Write Off: 30243000.00
1U1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 522193000.00
1U1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 74553000.00
1U1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4135801000.00
1U1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1119539000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 543947000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 543947000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 377480000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 377480000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1765018000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1765018000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2186352000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2186352000.00
1U1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 266430000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 91762000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2348000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2348000.00
1U1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 176515989.00
1U1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.94
1U1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4139000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3288000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 439366000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 439366000.00
1U1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -410802000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -181932000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1109391000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1109391000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7698000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7698000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21691000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21691000.00
1U1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8815000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 25813000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5979000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -52686000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1711000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 27661000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27970000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 9055000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 56365000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 51309000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37450000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 37835000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -49910000.00
1U1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 105058000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20639000.00
1U1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3559000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4410000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 194442000.00
1U1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8815000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5995488000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5995488000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 396985000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 396985000.00
1U1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3201506000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 900174000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1899569000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1899569000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 117537000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 117537000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117537000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117537000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1206811000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1206811000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 29176000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29176000.00
1U1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -27732000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11074000.00
1U1.DE cash_flow (annual, 2025-12-31) — Depreciation: 62894000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 3194000.00
1U1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 329324000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 94956000.00
1U1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 177411749.00
1U1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
1U1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — EBIT: 223627000.00
1U1.DE income_statement (quarterly, 2025-12-31) — EBIT: 37012000.00
1U1.DE income_statement (annual, 2025-12-31) — EBITDA: 552951000.00
1U1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 131968000.00
1U1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7698000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7698000.00
1U1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 198104000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42055000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 93771000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 93771000.00
1U1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 193458000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10412000.00
1U1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1224000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1813000.00
1U1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 71696000.00
1U1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -17579000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3331204000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3331204000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4926707000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4926707000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4987100000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4987100000.00
1U1.DE income_statement (annual, 2025-12-31) — Gross Profit: 934295000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 219365000.00
1U1.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 80474000.00
1U1.DE income_statement (annual, 2025-12-31) — Interest Expense: 45635000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 18129000.00
1U1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45635000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18129000.00
1U1.DE income_statement (annual, 2025-12-31) — Interest Income: 15563000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 4342000.00
1U1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15563000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4342000.00
1U1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41937000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -15404000.00
1U1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: -399500000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -409071000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Inventory: 93771000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 93771000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5995488000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5995488000.00
1U1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -798805000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -125055000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2348000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2348000.00
1U1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 340000000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 24773000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24773000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 991854000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 991854000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 991854000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 991854000.00
1U1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 340000000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
1U1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61266000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 85534000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 85534000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 609926000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 609926000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54996000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 165704000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54996000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 165704000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54996000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -409203000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -180501000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -30174000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -13889000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13807000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 464426000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 278734000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11266000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 278734000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11266000.00
1U1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30174000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13889000.00
1U1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3909000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3222082000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3222082000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1068781000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1068781000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22981000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22981000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243776000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243776000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 701296000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 701296000.00
1U1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 757234000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244355000.00
1U1.DE income_statement (annual, 2025-12-31) — Normalized Income: 355891473.00
1U1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 150524950.00
1U1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 604260000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 171520000.00
1U1.DE income_statement (annual, 2025-12-31) — Operating Income: 412102000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 144812000.00
1U1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4135801000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1119539000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176515989.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176515989.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6133000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6133000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -562000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -562000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1595503000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1595503000.00
1U1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30512000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14233000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
1U1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 196000.00
1U1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 15715000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13514000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 204383000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 204383000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3516050000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3516050000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 979178000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 979178000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13993000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13993000.00
1U1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1592000.00
1U1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (annual, 2025-12-31) — Payables: 801995000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 801995000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 356308000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 356308000.00
1U1.DE income_statement (annual, 2025-12-31) — Pretax Income: 177992000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 18883000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1U1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -410802000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -181932000.00
1U1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -177000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 450442000.00
1U1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3201506000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 900174000.00
1U1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 329324000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 94956000.00
1U1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61266000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3615530000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3615530000.00
1U1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1599000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1431000.00
1U1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 13984000.00
1U1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 317895000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -74479000.00
1U1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 389591000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -92058000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 176764649.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 176764649.00
1U1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -204283000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -112387000.00
1U1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2618000.00
1U1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -417000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5995488000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5995488000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1068781000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1068781000.00
1U1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14095527.00
1U1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16858050.00
1U1.DE income_statement (annual, 2025-12-31) — Tax Provision: 12288000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -36113000.00
1U1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
1U1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
1U1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65008000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65008000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11007409000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11007409000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5995488000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5995488000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1109391000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1109391000.00
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1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5995488000.00
1U1.DE income_statement (annual, 2025-12-31) — Total Expenses: 3723699000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 974727000.00
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1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5011921000.00
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1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9107840000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3805110000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3805110000.00
1U1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 208166000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 32772000.00
1U1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 102000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53665000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53665000.00
1U1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -204283000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -112387000.00
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1U1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112387000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1941355000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1941355000.00
1U1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 248660.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 248660.00
1U1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 274000.00
1U1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 274000.00
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1U1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 692758000.00
1U1.DE income_statement (annual, 2025-12-31) — Write Off: 125401000.00
1U1.DE income_statement (quarterly, 2025-12-31) — Write Off: 33505000.00
1U1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 163753000.00
1U1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1146026000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 367688000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 385502000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2187627000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6425000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176500000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
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1U1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -95587000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 194442000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6860000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 120180000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32229000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2976000.00
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1U1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6014548000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 895953000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1733038000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 874042000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27692000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1972000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 407000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178400000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
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1U1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 60408000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 95668000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42942000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3331204000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 250073000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 34302000.00
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1U1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 86911000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -249996000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6425000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 225000000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 225000000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 75437000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income: 17789000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17789000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17789000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17789000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17789000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17789000.00
1U1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17789000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 225000000.00
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1U1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6254000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83950000.00
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1U1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32309000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61000.00
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1U1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 780720000.00
1U1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 45904000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 25699000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -28512000.00
1U1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1065000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7910000.00
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1U1.DE income_statement (quarterly, 2026-03-31) — Write Off: 28512000.00
1YD.DE balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -2597000000.00
1YD.DE balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 4668000000.00
1YD.DE cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 0.00
1YD.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: 198000000.00
1YD.DE balance_sheet (annual, 2021-10-31) — Preferred Shares Number: 4000000.00
1YD.DE income_statement (annual, 2021-10-31) — Preferred Stock Dividends: 299000000.00
1YD.DE balance_sheet (annual, 2021-10-31) — Preferred Stock Equity: 27000000.00
1YD.DE cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 0.00
1YD.DE cash_flow (annual, 2021-10-31) — Sale Of PPE: 4000000.00
1YD.DE income_statement (annual, 2022-10-31) — +Operating Expense: 7813000000.00
1YD.DE income_statement (annual, 2022-10-31) — +Total Revenue: 33203000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 998000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2958000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3604000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 21159000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -126000000.00
1YD.DE income_statement (annual, 2022-10-31) — Amortization: 1512000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 4455000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 4455000000.00
1YD.DE income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 1512000000.00
1YD.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 4090000000.00
1YD.DE income_statement (annual, 2022-10-31) — Basic EPS: 2.74
1YD.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 12163000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1156000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -424000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 59000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 0.00
1YD.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 12416000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 12416000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -7032000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -15816000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -667000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 16736000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: -79000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -627000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -78000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Payable: -79000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -79000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -870000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -1654000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -870000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Changes In Cash: 253000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Common Stock: 0.00
1YD.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -7032000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 22709000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 114000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -8455000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Construction In Progress: 63000000.00
1YD.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 11108000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 393000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Assets: 18504000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 37000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Debt: 403000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 440000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 2931000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 2931000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 7052000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -34000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -34000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Depreciation: 529000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 4984000000.00
1YD.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 1512000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 4984000000.00
1YD.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 1512000000.00
1YD.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 4230000000.00
1YD.DE income_statement (annual, 2022-10-31) — Diluted EPS: 2.65
1YD.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 11223000000.00
1YD.DE income_statement (annual, 2022-10-31) — EBIT: 14171000000.00
1YD.DE income_statement (annual, 2022-10-31) — EBITDA: 19155000000.00
1YD.DE cash_flow (annual, 2022-10-31) — End Cash Position: 12416000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -15816000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 780000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 16312000000.00
1YD.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -169000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Goodwill: 43614000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 50725000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3084000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 5827000000.00
1YD.DE income_statement (annual, 2022-10-31) — Gross Profit: 22095000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 908000000.00
1YD.DE income_statement (annual, 2022-10-31) — Interest Expense: 1737000000.00
1YD.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1737000000.00
1YD.DE income_statement (annual, 2022-10-31) — Interest Income: 100000000.00
1YD.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 100000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1386000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Interest Payable: 393000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Inventory: 1925000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 62165000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -667000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 114000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1935000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 195000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 22000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 39053000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 39075000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1935000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -2361000000.00
1YD.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4413000000.00
1YD.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -246000000.00