speb/financial-data huggingface dataset:
DT3.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
DT3.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 596900000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 313500000.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 483000000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Operating Income: 384100000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 4636500000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 210151340.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 179800000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1000000000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 4453600000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -53600000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 61700000.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -37900000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 209700000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 186200000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 61700000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 13277400000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Payables: 1811900000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1811900000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 423100000.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2800000.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -100000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2987000000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 151100000.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -427700000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3956300000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1268600000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 210151340.00
DT3.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 17200000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3904800000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3482200000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 109600000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 18291200000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6333600000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 7907400000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3904800000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 4255600000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 14386400000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9694500000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6149600000.00
DT3.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 384100000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 239900000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 27300000.00
DT3.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 359900000.00
DT3.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 1342700000.00
DT3.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 4570400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1593800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -4682900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 0.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
DT3.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 207300000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.91
DT3.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1311200000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -245000000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -245100000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4613500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2100000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 666300000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 666300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1196600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 177700000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 386300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Cash From Discontinued Investing Activities: -34400000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Cash From Discontinued Operating Activities: 238800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 21900000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -213500000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 20200000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -52100000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 67000000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -52800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -191600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -191600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -18000000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -213500000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -227300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -553800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 2100000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3605100000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -496500000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2996700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 3613900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 976700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 299500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1276200000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3486900000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 144600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 144600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 162000000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 162000000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 207800000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.91
DT3.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 188400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — EBIT: 231400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — EBITDA: 393400000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -100000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 757300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1196600000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2683400000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 380100000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 422400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 422400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 13728500000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 1573700000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 139800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
DT3.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 22800000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 22800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 70900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 2683400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6334300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 143300000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 3692900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Liabilities Heldfor Sale Non Current: 0.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3636800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2429700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6066500000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -496500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 2062900000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income: 188400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 188400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 155500000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: 32900000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 188400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 155500000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 281100000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 188400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -22800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -700800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1000000000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -22800000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1400000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 9045600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3182700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 85500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 0.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 85500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 0.00
DT3.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 393400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 155500000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 625100000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Operating Income: 231000000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 4566800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 204634244.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 264200000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 299500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 616900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -54000000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 400000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 11500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 217500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 198800000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 400000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -8000000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 13728500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Payables: 1593800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1593800000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 208600000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 2100000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2996700000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 162000000.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -496500000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3657000000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1350700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 204634244.00
DT3.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 14400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3605100000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3182700000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 53100000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 13384900000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6034800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 7342700000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3605100000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 4339400000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 9779800000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9771000000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6292900000.00
DT3.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 231000000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 27600000.00
DT3.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 127000000.00
DT3.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 1361900000.00
DT3.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 4751000000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1676100000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4814400000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 0.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 600000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
DT3.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 203300000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.20
DT3.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 757300000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -376400000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -376400000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4608700000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2100000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 594800000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 594800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -67500000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -797800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 193700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Investing Activities: 426000000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Operating Activities: 0.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 82700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 0.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -229200000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -49500000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -13400000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -30300000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 82700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 82700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -4100000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 0.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -243800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -120000000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 2100000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3464700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -387800000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3045800000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 3730500000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 975600000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 619500000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1595100000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3889800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 83900000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 83900000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 164500000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 164500000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 203800000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.20
DT3.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 244600000.00
DT3.DE income_statement (quarterly, 2025-10-31) — EBIT: 343200000.00
DT3.DE income_statement (quarterly, 2025-10-31) — EBITDA: 507700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
DT3.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 637300000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -67500000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2859700000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -182700000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -55200000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 422200000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 422200000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14110400000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 1705200000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
DT3.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 21900000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 21900000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 6900000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 2859700000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6514900000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -371800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 3894300000.00
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DT3.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3633100000.00
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DT3.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 244600000.00
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DT3.DE income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: 0.00
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DT3.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 244600000.00
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DT3.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 618600000.00
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DT3.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -100000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 55100000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 205600000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 212200000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -100000.00
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DT3.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 14110400000.00
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DT3.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 321300000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1200000.00
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DT3.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3574800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -387800000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3517800000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1385700000.00
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DT3.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -3574800000.00
DT3.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 14400000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3464700000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3042500000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 76700000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
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DT3.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5895400000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 7658900000.00
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DT3.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6301800000.00
DT3.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 343300000.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
DT3.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 25300000.00
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DT3.DE income_statement (annual, 2026-01-31) — +Operating Expense: 5413700000.00
DT3.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 1440500000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1530700000.00
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DT3.DE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 0.00
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DT3.DE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 9000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 8300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 0.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
DT3.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 205800000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 199100000.00
DT3.DE income_statement (annual, 2026-01-31) — Basic EPS: 6.23
DT3.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.54
DT3.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1511200000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 637300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1694400000.00
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DT3.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -1134000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -263700000.00
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DT3.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -263700000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4623900000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 2000000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000000.00
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DT3.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 717800000.00
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DT3.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2556900000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -853400000.00
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DT3.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: -178100000.00
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DT3.DE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 128900000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 249900000.00
DT3.DE cash_flow (annual, 2026-01-31) — Change In Inventory: 130600000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 367200000.00
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DT3.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: -1548000000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 564700000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 3446200000.00
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DT3.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1282500000.00
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DT3.DE income_statement (quarterly, 2026-01-31) — EBITDA: 865100000.00
DT3.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 900000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 300000.00
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DT3.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 760700000.00
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DT3.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -853400000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2495400000.00
DT3.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 1400000000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -50700000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14243200000.00
DT3.DE income_statement (annual, 2026-01-31) — Gross Profit: 7066800000.00
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DT3.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 0.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 0.00
DT3.DE income_statement (annual, 2026-01-31) — Interest Expense: 85500000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 18100000.00
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DT3.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 18100000.00
DT3.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 125400000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 47200000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Inventory: 2495400000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 2495400000.00
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DT3.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6186600000.00
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DT3.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1282500000.00
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DT3.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1282500000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 506100000.00
DT3.DE income_statement (annual, 2026-01-31) — Net Interest Income: -85500000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -18100000.00
DT3.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1000000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -618700000.00
DT3.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1000000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
DT3.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -85500000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -18100000.00
DT3.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -17100000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -800000.00
DT3.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 50000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
DT3.DE balance_sheet (annual, 2026-01-31) — Net PPE: 9394700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 9394700000.00
DT3.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 1300000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
DT3.DE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -618700000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3331700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3331700000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1000000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 153300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 153300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 153300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 153300000.00
DT3.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 2363100000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 865100000.00
DT3.DE income_statement (annual, 2026-01-31) — Normalized Income: 1225300000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 511700000.00
DT3.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2534000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1232200000.00
DT3.DE income_statement (annual, 2026-01-31) — Operating Income: 1653100000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Operating Income: 694700000.00
DT3.DE income_statement (annual, 2026-01-31) — Operating Revenue: 19395700000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 5446100000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 198505205.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 198505205.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 233000000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 233000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 332200000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 332200000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -50700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -50700000.00
DT3.DE income_statement (annual, 2026-01-31) — Other Income Expense: 61900000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -100000.00
DT3.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 51900000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23200000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 201100000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 201100000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 244300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 244300000.00
DT3.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 61900000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -100000.00
DT3.DE income_statement (annual, 2026-01-31) — Other Operating Expenses: -54900000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -23100000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Other Properties: 4435100000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 4435100000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Payables: 1680300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Payables: 1680300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1680300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1680300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 215900000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 215900000.00