speb/financial-data huggingface dataset:
12DA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 12459000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 3006000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 1478574000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1172000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Operating Income: 2168000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 27005000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 666762341.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8436000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -654000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 87000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 4628000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 48000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 5368000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3275000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 5634000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 6427000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Payables: 23794000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 30473000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 1941000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Properties: 3052000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -46000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4596000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 18148000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 21412000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 756000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3977000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1269000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Research And Development: 752000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 49000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1420000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 71000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2673000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 843762341.00
12DA.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: -49000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 165000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -2620000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -26606000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 17574000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 393000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.20
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 87479000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 21229000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 31243000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -2620000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 24837000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 90099000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 44377000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39583000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 2119000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 87000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 87000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 177000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 12665000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 1268000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: -7414000000.00
12DA.DE income_statement (annual, 2026-01-31) — +Operating Expense: 14261000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 3585000000.00
12DA.DE income_statement (annual, 2026-01-31) — +Total Revenue: 113538000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 33379000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Accounts Payable: 33630000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 33630000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 17585000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 17585000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -8167000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -8167000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 0.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 651771798.00
12DA.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 651771798.00
12DA.DE income_statement (annual, 2026-01-31) — Basic EPS: 9.11
12DA.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 3.47
12DA.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3819000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 9733000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -2633000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -721000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -2633000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -721000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 9457000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9457000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 11528000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 11528000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11528000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11528000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1459000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -346000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1464000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2093000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2055000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -695000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 11185000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4674000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: 12665000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 9746000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Inventory: -3987000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -3578000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 1927000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 1847000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Payable: 12665000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: 9746000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 12665000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 9746000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Receivables: -9762000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -6794000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: 843000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1221000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -7022000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5758000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Changes In Cash: 7666000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1886000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Common Stock: 9457000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 9457000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -1459000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -346000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: -2470000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -2470000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 5000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
12DA.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: -6404000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1858000000.00
12DA.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 90831000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 26649000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 8315000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 8315000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Assets: 57602000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 57602000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Debt: 7990000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 7990000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7990000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7990000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 13334000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 13334000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 13334000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 13334000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 63269000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 63269000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -60000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -45000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Deferred Tax: -60000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -45000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 3029000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 773000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3029000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 773000000.00
12DA.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 683870968.00
12DA.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 670326409.00
12DA.DE income_statement (annual, 2026-01-31) — Diluted EPS: 8.68
12DA.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 3.37
12DA.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — EBIT: 8823000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — EBIT: 3210000000.00
12DA.DE income_statement (annual, 2026-01-31) — EBITDA: 11852000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — EBITDA: 3983000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 221000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 87000000.00
12DA.DE cash_flow (annual, 2026-01-31) — End Cash Position: 11706000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 11706000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1464000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2093000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 969000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 969000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 8552000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 3953000000.00
12DA.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Business: 236000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 159000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 22000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -719000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -719000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Goodwill: 19547000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 19547000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 24080000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 24080000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 17662000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 17662000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 14843000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14843000000.00
12DA.DE income_statement (annual, 2026-01-31) — Gross Profit: 22707000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 6730000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1261000000.00
12DA.DE income_statement (annual, 2026-01-31) — Interest Expense: 1560000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 411000000.00
12DA.DE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1560000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 411000000.00
12DA.DE income_statement (annual, 2026-01-31) — Interest Income: 279000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Interest Income: 96000000.00
12DA.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 279000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 96000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1354000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Inventory: 10437000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 10437000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 29033000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 29033000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2055000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -695000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Investments And Advances: 1730000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1730000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 5000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
12DA.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 15004000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 1232000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 23513000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 23513000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23513000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23513000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 15004000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 1232000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -8522000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1121000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 5932000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 5932000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
12DA.DE income_statement (annual, 2026-01-31) — Minority Interests: 0.00
12DA.DE income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 449000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -84000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -6399000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1858000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Net Debt: 19975000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 19975000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2259000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5936000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5936000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2259000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Interest Income: -1281000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -315000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 49000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 90000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 6482000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 111000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 6482000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 111000000.00
12DA.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1281000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -315000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -88000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
12DA.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 80000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 20000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Net PPE: 6676000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 6676000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -26550000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -26550000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 5822000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 5822000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 13596000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 13596000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 13596000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 13596000000.00
12DA.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 11754000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4014000000.00
12DA.DE income_statement (annual, 2026-01-31) — Normalized Income: 5855905273.30
12DA.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 2284019292.60
12DA.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 11185000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4674000000.00
12DA.DE income_statement (annual, 2026-01-31) — Operating Income: 8446000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Operating Income: 3145000000.00
12DA.DE income_statement (annual, 2026-01-31) — Operating Revenue: 113538000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 33379000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 651771798.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 651771798.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 9594000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 9594000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -719000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -719000000.00
12DA.DE income_statement (annual, 2026-01-31) — Other Income Expense: 98000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -31000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 4533000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4533000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 714000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 277000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 5376000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 5376000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3378000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3378000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Properties: 5777000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 5777000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Other Receivables: 8458000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8458000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Payables: 33630000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Payables: 33630000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 41945000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 41945000000.00
12DA.DE income_statement (annual, 2026-01-31) — Pretax Income: 7263000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 2799000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Properties: 3134000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Properties: 3134000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: -84000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Purchase Of Investment: -197000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -26000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Raw Materials: 6696000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6696000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Receivables: 26043000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 26043000000.00
12DA.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 90831000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 26649000000.00
12DA.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3029000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 773000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -8522000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1121000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -6404000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1858000000.00
12DA.DE income_statement (annual, 2026-01-31) — Research And Development: 3142000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Research And Development: 797000000.00
12DA.DE income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 297000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 53000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 3325000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3325000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Sale Of Business: 533000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
12DA.DE cash_flow (annual, 2026-01-31) — Sale Of Investment: 246000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 116000000.00
12DA.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 11119000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2788000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Share Issued: 843771798.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 843771798.00
12DA.DE income_statement (annual, 2026-01-31) — Special Income Charges: -61000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -53000000.00
12DA.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 723000000.00
12DA.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 189000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: -2470000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -2470000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: -26550000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -26550000000.00
12DA.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 17905273.30
12DA.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5980707.40
12DA.DE income_statement (annual, 2026-01-31) — Tax Provision: 1327000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 540000000.00
12DA.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.18
12DA.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
12DA.DE balance_sheet (annual, 2026-01-31) — Total Assets: 101286000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 101286000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 21043000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21043000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Debt: 31503000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 31503000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -2470000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -2470000000.00
12DA.DE income_statement (annual, 2026-01-31) — Total Expenses: 105092000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 30234000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 103756000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 103756000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 43684000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 43684000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 40487000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 40487000000.00
12DA.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 8149000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3092000000.00
12DA.DE income_statement (annual, 2026-01-31) — Total Unusual Items: 98000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -31000000.00
12DA.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 98000000.00
12DA.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -31000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 192000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 192000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 14533000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 14533000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Work In Process: 2772000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 2772000000.00
12DA.DE balance_sheet (annual, 2026-01-31) — Working Capital: -5667000000.00
12DA.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: -5667000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 4020000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 43842000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 45261000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 25854000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -8500000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -77000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 649000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 5.30
12DA.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 11706000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -963000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -963000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9111000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11578000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11578000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -464000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2954000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1067000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 4081000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 11661000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -4715000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1160000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 11661000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 11661000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8068000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 38000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8331000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 60000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 9111000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -464000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1404000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2165000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 36060000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 8594000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 70607000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 7550000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7550000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 13193000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 13193000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 74598000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 45000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 45000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 758000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 758000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 656000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.24
12DA.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — EBIT: 4351000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — EBITDA: 5109000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -13000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 11753000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2954000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 935000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 3118000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 614000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -709000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 19504000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 23943000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 25931000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15445000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 7782000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 403000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 403000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Interest Income: 81000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 81000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 15052000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 29757000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1067000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 2484000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 2465000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 23611000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 23611000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 2465000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2788000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 6077000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2165000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 19583000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3438000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3438000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -322000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -123000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -323000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -323000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -322000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -2000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 19000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 6945000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -25347000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 5713000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 14259000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 14259000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4601000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 2995623100.30
12DA.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 4081000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Operating Income: 3762000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 43842000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 648534099.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 9886000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -709000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 508000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4439000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -387000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 5221000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3849000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 6217000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 8237000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Payables: 45261000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 53855000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 3948000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Properties: 3151000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -124000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 10634000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 34091000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 36060000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 758000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2788000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2165000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Research And Development: 983000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 106000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 6343000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 1000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3037000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 851534099.00
12DA.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -106000000.00
12DA.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 189000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1404000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -25347000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 65623100.30
12DA.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 510000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.13
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 114913000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 22207000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 31161000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1404000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 40080000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 116317000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 44306000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 41719000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3656000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 508000000.00
12DA.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 508000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 203000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 16149000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 3483000000.00
12DA.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -3991000000.00
1300.HK income_statement (annual, 2021-12-31) — +Operating Expense: 166287000.00
1300.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2862456000.00
1300.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 620668000.00
1300.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4317714000.00
1300.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -277370000.00
1300.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1509865000.00
1300.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14543000.00
1300.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 475000.00
1300.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1791500000.00
1300.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1300.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 686988000.00
1300.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 200779000.00
1300.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4551000.00
1300.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1603000.00
1300.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 14638000.00
1300.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 459272000.00
1300.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 459272000.00
1300.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 459272000.00
1300.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -85560000.00
1300.HK cash_flow (annual, 2021-12-31) — Change In Payable: 189964000.00
1300.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -318459000.00
1300.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -214055000.00
1300.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -227716000.00
1300.HK balance_sheet (annual, 2021-12-31) — Common Stock: 14638000.00
1300.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3600955000.00
1300.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 558000.00
1300.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2438537000.00
1300.HK balance_sheet (annual, 2021-12-31) — Current Assets: 5147903000.00
1300.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 609000.00
1300.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1265000000.00
1300.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1265609000.00
1300.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1983910000.00
1300.HK cash_flow (annual, 2021-12-31) — Depreciation: 24402000.00
1300.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 38945000.00
1300.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1791500000.00
1300.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1300.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — EBIT: 295263000.00
1300.HK income_statement (annual, 2021-12-31) — EBITDA: 334208000.00
1300.HK cash_flow (annual, 2021-12-31) — End Cash Position: 459272000.00
1300.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -216886000.00
1300.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 141230000.00
1300.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 43218000.00
1300.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1138000.00
1300.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 41690000.00
1300.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1300.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 533530000.00
1300.HK income_statement (annual, 2021-12-31) — Gross Profit: 423919000.00
1300.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1300.HK income_statement (annual, 2021-12-31) — Interest Expense: 65366000.00
1300.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 65366000.00
1300.HK income_statement (annual, 2021-12-31) — Interest Income: 9932000.00