speb/financial-data huggingface dataset:
5AP.DE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -1493800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 653300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 570200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 4649900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 4621800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 23100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 28100000.00
5AP.DE income_statement (annual, 2023-07-31) — Normalized EBITDA: 876900000.00
5AP.DE income_statement (annual, 2023-07-31) — Normalized Income: 445830400.00
5AP.DE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2777500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Operating Gains Losses: 49900000.00
5AP.DE income_statement (annual, 2023-07-31) — Operating Income: 387300000.00
5AP.DE income_statement (annual, 2023-07-31) — Operating Revenue: 6892700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 616600000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Current Assets: 466800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1991500000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -43200000.00
5AP.DE income_statement (annual, 2023-07-31) — Other Gand A: 447700000.00
5AP.DE income_statement (annual, 2023-07-31) — Other Income Expense: -18200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 315400000.00
5AP.DE cash_flow (annual, 2023-07-31) — Other Non Cash Items: 420100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 321700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 86100000.00
5AP.DE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -10300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Properties: 310200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Receivables: 388800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 1254700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Payables: 132300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 523100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 548300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
5AP.DE balance_sheet (annual, 2023-07-31) — Prepaid Assets: 466800000.00
5AP.DE income_statement (annual, 2023-07-31) — Pretax Income: 566300000.00
5AP.DE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 258800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Properties: 0.00
5AP.DE cash_flow (annual, 2023-07-31) — Purchase Of Business: -204500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -5460400000.00
5AP.DE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -146300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Receivables: 2852000000.00
5AP.DE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1909700000.00
5AP.DE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 282200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1692000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -272700000.00
5AP.DE income_statement (annual, 2023-07-31) — Research And Development: 1604000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Retained Earnings: -1227400000.00
5AP.DE income_statement (annual, 2023-07-31) — Salaries And Wages: 465700000.00
5AP.DE cash_flow (annual, 2023-07-31) — Sale Of Investment: 3777400000.00
5AP.DE income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 2544000000.00
5AP.DE income_statement (annual, 2023-07-31) — Selling General And Administration: 2991700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Share Issued: 616600000.00
5AP.DE cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -1692000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 1074500000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1748400000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Tangible Book Value: -1493800000.00
5AP.DE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1769600.00
5AP.DE income_statement (annual, 2023-07-31) — Tax Provision: 126600000.00
5AP.DE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.22
5AP.DE balance_sheet (annual, 2023-07-31) — Total Assets: 14501100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Capitalization: 1748400000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Debt: 2270700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1748400000.00
5AP.DE income_statement (annual, 2023-07-31) — Total Expenses: 6505400000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 12752700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8453100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 5015200000.00
5AP.DE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 387300000.00
5AP.DE income_statement (annual, 2023-07-31) — Total Other Finance Cost: 6700000.00
5AP.DE income_statement (annual, 2023-07-31) — Total Unusual Items: -7900000.00
5AP.DE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Working Capital: -1689500000.00
5AP.DE income_statement (annual, 2024-07-31) — +Operating Expense: 5284400000.00
5AP.DE income_statement (annual, 2024-07-31) — +Total Revenue: 8027500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Accounts Payable: 116300000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2618600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -559200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
5AP.DE cash_flow (annual, 2024-07-31) — Amortization Of Securities: -60100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 4173200000.00
5AP.DE income_statement (annual, 2024-07-31) — Basic Average Shares: 638400000.00
5AP.DE income_statement (annual, 2024-07-31) — Basic EPS: 4.04
5AP.DE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1142200000.00
5AP.DE cash_flow (annual, 2024-07-31) — Capital Expenditure: -156800000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 380500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Capital Stock: 3821100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1535200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2578800000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Cash Equivalents: 494000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Cash Financial: 1041200000.00
5AP.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -1343100000.00
5AP.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1509900000.00
5AP.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 3257600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Account Payable: -15000000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 388300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 1691300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Payable: -15000000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 373300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -134100000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Receivables: -1020200000.00
5AP.DE cash_flow (annual, 2024-07-31) — Change In Working Capital: 910300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -154300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Changes In Cash: 404600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Common Stock: 3821100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5169700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Common Stock Payments: -566700000.00
5AP.DE income_statement (annual, 2024-07-31) — Cost Of Revenue: 2059200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 506700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Assets: 6849700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Debt: 963900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 963900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 369000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 5541100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 5541100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Current Liabilities: 7682700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -2033700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Deferred Tax: -2033700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 283300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 283300000.00
5AP.DE income_statement (annual, 2024-07-31) — Diluted Average Shares: 708000000.00
5AP.DE income_statement (annual, 2024-07-31) — Diluted EPS: 3.64
5AP.DE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — EBIT: 993100000.00
5AP.DE income_statement (annual, 2024-07-31) — EBITDA: 1276400000.00
5AP.DE cash_flow (annual, 2024-07-31) — End Cash Position: 1546800000.00
5AP.DE cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1343100000.00
5AP.DE cash_flow (annual, 2024-07-31) — Free Cash Flow: 3100800000.00
5AP.DE cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 55300000.00
5AP.DE income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
5AP.DE income_statement (annual, 2024-07-31) — General And Administrative Expense: 680500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Goodwill: 3350100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 3725000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2626100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Gross PPE: 1306200000.00
5AP.DE income_statement (annual, 2024-07-31) — Gross Profit: 5968300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 342300000.00
5AP.DE income_statement (annual, 2024-07-31) — Interest Expense: 4800000.00
5AP.DE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4800000.00
5AP.DE income_statement (annual, 2024-07-31) — Interest Income: 317900000.00
5AP.DE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 317900000.00
5AP.DE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 5600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Invested Capital: 6133600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1509900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 4173200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Investments And Advances: 4173200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Land And Improvements: 87200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Leases: 274000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 380500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 380500000.00
5AP.DE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1033700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 514700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -610600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -566700000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2577600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2577600000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Interest Income: 309600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -742500000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1033700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1033700000.00
5AP.DE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 309600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -26600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Net PPE: 747000000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -156800000.00
5AP.DE cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -1033700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1444700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 1182100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 2961000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 6327100000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 5939400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 2399000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 387700000.00
5AP.DE income_statement (annual, 2024-07-31) — Normalized EBITDA: 1276200000.00
5AP.DE income_statement (annual, 2024-07-31) — Normalized Income: 2577442000.00
5AP.DE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 3257600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Operating Gains Losses: 55300000.00
5AP.DE income_statement (annual, 2024-07-31) — Operating Income: 683900000.00
5AP.DE income_statement (annual, 2024-07-31) — Operating Revenue: 8027500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 650200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Current Assets: 557400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 963900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -1600000.00
5AP.DE income_statement (annual, 2024-07-31) — Other Gand A: 680500000.00
5AP.DE income_statement (annual, 2024-07-31) — Other Income Expense: -5200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 374900000.00
5AP.DE cash_flow (annual, 2024-07-31) — Other Non Cash Items: 449500000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 352900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 430900000.00
5AP.DE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -5400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Properties: 430300000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Receivables: 725900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 1043600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Payables: 116300000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 623000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 554700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
5AP.DE income_statement (annual, 2024-07-31) — Pretax Income: 988300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 283900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Properties: 0.00
5AP.DE cash_flow (annual, 2024-07-31) — Purchase Of Business: -610600000.00
5AP.DE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -3551300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -156800000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Receivables: 3344500000.00
5AP.DE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2059200000.00
5AP.DE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 283300000.00
5AP.DE cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1033700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -566700000.00
5AP.DE income_statement (annual, 2024-07-31) — Research And Development: 1809400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Retained Earnings: 1350200000.00
5AP.DE cash_flow (annual, 2024-07-31) — Sale Of Investment: 2808800000.00
5AP.DE income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 2794500000.00
5AP.DE income_statement (annual, 2024-07-31) — Selling General And Administration: 3475000000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Share Issued: 650200000.00
5AP.DE cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -1033700000.00
5AP.DE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1075400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5169700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1444700000.00
5AP.DE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 42000.00
5AP.DE income_statement (annual, 2024-07-31) — Tax Provision: -1589300000.00
5AP.DE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
5AP.DE balance_sheet (annual, 2024-07-31) — Total Assets: 19990900000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Capitalization: 5169700000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Debt: 1344400000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5169700000.00
5AP.DE income_statement (annual, 2024-07-31) — Total Expenses: 7343600000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 14821200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 13141200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 7138500000.00
5AP.DE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 683900000.00
5AP.DE income_statement (annual, 2024-07-31) — Total Other Finance Cost: 3500000.00
5AP.DE income_statement (annual, 2024-07-31) — Total Unusual Items: 200000.00
5AP.DE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 200000.00
5AP.DE balance_sheet (annual, 2024-07-31) — Working Capital: -833000000.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
5AP.DE balance_sheet (quarterly, 2024-10-31) — Current Debt: 645800000.00
5AP.DE balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 645800000.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -319000000.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -319000000.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -319000000.00
5AP.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 645800000.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
5AP.DE cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -319000000.00
5AP.DE income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 500000.00
5AP.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1417000000.00
5AP.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 2257000000.00
5AP.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 149300000.00
5AP.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1495500000.00
5AP.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
5AP.DE cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -11000000.00
5AP.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 4559800000.00
5AP.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 659300000.00
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5AP.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 123000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 396900000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 878000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 724300000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 737300000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 916800000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Payables: 234800000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1059400000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 506200000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
5AP.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 311000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 203000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -1089000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -68000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 2687300000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 619000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 88000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -151000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
5AP.DE income_statement (quarterly, 2025-04-30) — Research And Development: 494000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2230300000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 640000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 793000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 957000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 665900000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -151000000.00
5AP.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 326000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7230500000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2449500000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1260450.16
5AP.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 49000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.16
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 22002800000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7230500000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 728900000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7230500000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 2070000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 14772300000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15103800000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7066700000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 219000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 200000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -8000000.00
5AP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -8000000.00
5AP.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -806600000.00
5AP.DE income_statement (annual, 2025-07-31) — +Operating Expense: 5527000000.00
5AP.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 1360100000.00
5AP.DE income_statement (annual, 2025-07-31) — +Total Revenue: 9221500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 2536300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Accounts Payable: 232200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 232200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Accounts Receivable: 2965000000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2965000000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -638600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -638600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
5AP.DE cash_flow (annual, 2025-07-31) — Amortization Of Securities: -41100000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -5900000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 5555600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 5555600000.00
5AP.DE income_statement (annual, 2025-07-31) — Basic Average Shares: 662500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 669400000.00
5AP.DE income_statement (annual, 2025-07-31) — Basic EPS: 1.71
5AP.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.38
5AP.DE cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1546800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2395000000.00
5AP.DE cash_flow (annual, 2025-07-31) — Capital Expenditure: -246200000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -86300000.00