speb/financial-data huggingface dataset:
AUD.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 1205000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1205000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 373000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 373000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 341000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 341000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 1205000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1205000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 32000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 32000000.00
AUD.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 1568000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 440000000.00
AUD.DE income_statement (annual, 2025-01-31) — Normalized Income: 1127265895.95
AUD.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 313588709.68
AUD.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1607000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 692000000.00
AUD.DE income_statement (annual, 2025-01-31) — Operating Income: 1369000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Operating Income: 381000000.00
AUD.DE income_statement (annual, 2025-01-31) — Operating Revenue: 5758000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 1532000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 214000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 214000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 588000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 588000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 300000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 300000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -285000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -285000000.00
AUD.DE income_statement (annual, 2025-01-31) — Other Gand A: 650000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Other Gand A: 173000000.00
AUD.DE income_statement (annual, 2025-01-31) — Other Income Expense: -19000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -13000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 574000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 574000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 211000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 82000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 777000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 777000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 287000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 287000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Properties: 169000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 169000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 287000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 287000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Payables: 304000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Payables: 304000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 500000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 500000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
AUD.DE income_statement (annual, 2025-01-31) — Pretax Income: 1384000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 372000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Properties: 333000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Properties: 333000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Purchase Of Business: -825000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -24000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -62000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -5000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Purchase Of Investment: -837000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -183000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Receivables: 1008000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 1008000000.00
AUD.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 447000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 120000000.00
AUD.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 180000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 46000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
AUD.DE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -852000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -409000000.00
AUD.DE income_statement (annual, 2025-01-31) — Research And Development: 1485000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Research And Development: 393000000.00
AUD.DE income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 15000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: -1333000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1333000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Sale Of Investment: 861000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 171000000.00
AUD.DE income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 2000000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 526000000.00
AUD.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 2650000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 699000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Share Issued: 214000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 214000000.00
AUD.DE income_statement (annual, 2025-01-31) — Special Income Charges: -15000000.00
AUD.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 683000000.00
AUD.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 186000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2621000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2621000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: -2195000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2195000000.00
AUD.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3734104.05
AUD.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2411290.32
AUD.DE income_statement (annual, 2025-01-31) — Tax Provision: 272000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 69000000.00
AUD.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.20
AUD.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.19
AUD.DE balance_sheet (annual, 2025-01-31) — Total Assets: 10833000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 10833000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 4608000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4608000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Debt: 2559000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 2559000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2621000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2621000000.00
AUD.DE income_statement (annual, 2025-01-31) — Total Expenses: 4762000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 1258000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 8212000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8212000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 7351000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7351000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3061000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3061000000.00
AUD.DE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1354000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 366000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 62000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 62000000.00
AUD.DE income_statement (annual, 2025-01-31) — Total Unusual Items: -19000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -13000000.00
AUD.DE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -19000000.00
AUD.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -13000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 200000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 200000000.00
AUD.DE balance_sheet (annual, 2025-01-31) — Working Capital: -1669000000.00
AUD.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: -1669000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 1135000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 1633000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 277000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 494000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -479000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Amortization: 13000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 13000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 8000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 214000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.71
AUD.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1599000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -15000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -8000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 256000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4324000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1816000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2040000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -415000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 58000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 564000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -111000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 27000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -204000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -84000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -84000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -304000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 515000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 27000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -77000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 515000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 207000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 4324000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2617000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 75000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -354000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 160000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 182000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 3215000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 57000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 300000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 357000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 3620000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 3620000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4919000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 78000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 78000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Depreciation: 48000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 48000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 13000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 48000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 13000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 216000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.70
AUD.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — EBIT: 236000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — EBITDA: 284000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 10000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 1816000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -415000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 549000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 2000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -248000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 162000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 4275000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4824000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 737000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 1473000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Held To Maturity Securities: 253000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 84000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 2000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4905000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 58000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 261000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 261000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 75000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 199000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1988000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2187000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 255000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -279000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 472000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 152000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 152000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 152000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -7000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -2000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 73000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -136000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 258000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -2207000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1128000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 340000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 309000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1128000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 31000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 387000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 218905982.91
AUD.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 564000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Operating Income: 338000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 1540000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 213944535.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 681000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 300000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -248000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 162000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -102000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 549000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 133000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 899000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 316000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 147000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 224000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Payables: 361000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 543000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 234000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Properties: 335000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -7000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -102000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 494000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 125000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 48000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -354000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Research And Development: 394000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 105000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1459000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 175000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 566000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 728000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 213944535.00
AUD.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -105000000.00
AUD.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 230000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2617000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2207000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -36094017.09
AUD.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 82000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.35
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 10585000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4605000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 2544000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2617000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 1295000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7968000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7370000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3049000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 233000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 84000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -103000000.00
AUD.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -103000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 206000000.00
AUD.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -1704000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 1154000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1763000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 324000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 532000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -483000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Amortization: 14000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 14000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 7000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 213000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 1.47
AUD.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1816000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -16000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -9000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 253000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4456000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2003000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2236000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -219000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -50000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 460000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 128000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -20000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -83000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: 108000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 108000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -235000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -39000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -20000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -249000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -39000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 191000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 4456000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2715000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -358000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 159000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 188000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 3489000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 56000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 56000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 3550000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 3550000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4566000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 75000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 75000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 47000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 47000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 14000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 47000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 14000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 215000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.46
AUD.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — EBIT: 450000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — EBITDA: 497000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -4000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 2003000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -219000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 444000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -254000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 168000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 4275000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 4796000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 741000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 1604000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Held To Maturity Securities: 275000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 60000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Interest Income: 11000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 11000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5196000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -50000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 282000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 282000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 197000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2481000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2678000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 258000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -358000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 478000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 313000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 313000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -7000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 11000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -29000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 11000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -60000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -4000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 258000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -2081000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1053000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 324000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 294000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1053000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 30000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 503000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 317118421.05
AUD.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 460000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Operating Income: 450000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1667000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 213000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 721000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -254000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 168000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -5000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 521000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 83000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 978000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 363000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 1000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 149000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 233000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Payables: 384000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 572000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 456000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Properties: 334000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -7000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -207000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 532000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 126000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 47000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -358000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Research And Development: 413000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 6000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1487000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 178000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 559000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 727000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 213000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -6000000.00
AUD.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 191000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2715000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -2081000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1881578.95
AUD.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 143000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.31
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 10856000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5196000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 2734000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2715000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 1313000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8141000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7367000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3575000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 444000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 60000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6000000.00
AUD.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 210000000.00
AUD.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: -1077000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 1213000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 1853000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 384000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 806000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -470000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Amortization: 13000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 13000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 302000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 213000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.61
AUD.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2003000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -22000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 252000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4588000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1989000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2289000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -345000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -109000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 439000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 78000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 43000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 121000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 121000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -280000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -274000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 43000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -432000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -274000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -15000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 4588000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2893000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 62000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -359000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 165000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 177000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 3895000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 57000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 57000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 3577000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 3577000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4735000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 118000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 118000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Depreciation: 50000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 50000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 13000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 50000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 13000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 215000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.60
AUD.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — EBIT: 475000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — EBITDA: 525000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 1989000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -345000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 417000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -13000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -263000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 172000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 4278000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4771000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 740000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 1688000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 98000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Interest Income: 9000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 9000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5375000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -109000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 302000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 302000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 62000000.00
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AUD.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 195000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2482000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2677000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 244000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -297000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 493000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 343000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 343000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 343000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -13000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 11000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -83000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
AUD.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 11000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -48000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -4000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 270000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1878000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 936000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 296000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 269000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 936000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 27000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 543000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 356192307.69
AUD.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 439000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Operating Income: 475000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 1742000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 212000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 800000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -263000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 172000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -18000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 493000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 174000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1024000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 381000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 152000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 300000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Payables: 482000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 659000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
AUD.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 468000000.00
AUD.DE balance_sheet (quarterly, 2025-10-31) — Properties: 344000000.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
AUD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -13000000.00