speb/financial-data huggingface dataset:
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 38109000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 129873000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2268387000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2268387000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3096082000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -3445000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -3445000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 54837000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 54837000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 335215000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.89
5Q5.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -298017000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — EBIT: -295794000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — EBITDA: -240957000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -175000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 1960838000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -134039000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 56920000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 5580000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -580000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 2782000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 119470000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 1174978000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1596317000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 654482000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 504306000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 773154000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 2074000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2074000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Interest Income: 49467000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 49467000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4648322000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -299252000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1012904000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 1012904000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Leases: 117022000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 378546000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2275674000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2654220000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 95202000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Minority Interest: 6941000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Minority Interests: -87000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -164230000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 394954000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income: -298017000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -298017000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -297930000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -298017000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -298017000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -297930000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -297930000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 47393000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -117046000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 47393000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -162225000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 409579000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -16665000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 776331000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 187206000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 11540000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 11540000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -235377000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Normalized Income: -292437000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 74896000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 5580000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Operating Income: -340276000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1144969000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 338762000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 232864000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 120767000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 2782000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 119470000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -4985000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 421339000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 53073000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 394594000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 55296000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 595000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 262419000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1705988000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Payables: 237630000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 405967000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 262852000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Pretax Income: -297868000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 28186000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -164230000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -636469000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -16665000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 646682000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 371815000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 54837000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Research And Development: 492003000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -8512322000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 519423000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 501957000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 621427000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 339179000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -5000000.00
5Q5.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 404217000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2372648000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 776331000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 62000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 8196727000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4648322000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 2692329000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2379589000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 1485245000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5817138000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3600600000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2721056000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -340276000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 70844000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -5580000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5580000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 417000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 56968000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 1500045000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — Write Off: 5000000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 1151509000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 1212909000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 193691000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 938145000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -109354000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 11218186000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -5100000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 96000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1041474000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 339648000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Basic EPS: -0.87
5Q5.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1960838000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -23905000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: 0.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 407866000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1941657000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3353105000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -361986000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 248239000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 137519000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 28948000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 120620000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -15990000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 54636000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 28948000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 149568000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 19823000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -288676000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -80639000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -288676000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 23772000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2132933000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -232896000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 22281000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 390873000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 179721000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 4623495000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 40208000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 40208000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 167926000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2423622000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2423622000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3383314000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 0.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 0.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 57878000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 57878000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 339648000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.87
5Q5.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -293957000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — EBIT: -285846000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — EBITDA: -227968000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 21000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 1984631000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -361986000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 113614000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 255000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 245000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 5123000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 107118000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 1174960000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1559211000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 941845000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 502168000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 822036000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 2075000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2075000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Interest Income: 45481000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 45481000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4410682000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 248239000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1041474000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1041474000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Leases: 125781000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 367658000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2277749000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2645407000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 99465000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Minority Interests: -2354000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -232896000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 336092000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income: -293957000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -293957000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -291603000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -293957000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -293957000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -291603000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -291603000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 43406000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 272144000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 43406000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -192869000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 392814000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -23905000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 573722000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 209511000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 10884000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 10884000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -227713000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Normalized Income: -293755550.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 137519000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 255000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Operating Income: -329473000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 1212909000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 342065000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 164319000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 175708000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 5123000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 107118000.00
5Q5.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -1854000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 384251000.00
5Q5.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 44354000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 403686000.00
5Q5.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 57653000.00
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