speb/financial-data huggingface dataset:
CIE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9363000.00
CIE.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 55660000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1764551000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1764551000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1783335000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1783335000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 3935503000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3935503000.00
CIE.MC income_statement (annual, 2025-12-31) — Gross Profit: 1562706000.00
CIE.MC income_statement (annual, 2025-12-31) — Interest Expense: 107060000.00
CIE.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107060000.00
CIE.MC income_statement (annual, 2025-12-31) — Interest Income: 44309000.00
CIE.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44309000.00
CIE.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -50009000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Inventory: 441857000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 441857000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 3464855000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3464855000.00
CIE.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -271085000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71350000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71350000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6274000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6274000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 49779000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 49779000.00
CIE.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 354350000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 678773000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 678773000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48675000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48675000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1379894000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1379894000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1428569000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1428569000.00
CIE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 354350000.00
CIE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -588251000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 56053000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 56053000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 144713000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 144713000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2466733000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2466733000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 398089000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 398089000.00
CIE.MC income_statement (annual, 2025-12-31) — Minority Interests: -33700000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73099000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27036000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Net Debt: 1172878000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1172878000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1178000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income: 335782000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 335782000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 368550000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 932000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 335782000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 334850000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 491196000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 369482000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2057000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Interest Income: -66238000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -203701000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -233901000.00
CIE.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66238000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6529000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1584000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Net PPE: 1724910000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1724910000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -195341000.00
CIE.MC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30200000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -333751000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -333751000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 230789000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 230789000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231943000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231943000.00
CIE.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 791188000.00
CIE.MC income_statement (annual, 2025-12-31) — Normalized Income: 327810143.19
CIE.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 597483000.00
CIE.MC income_statement (annual, 2025-12-31) — Operating Income: 542876000.00
CIE.MC income_statement (annual, 2025-12-31) — Operating Revenue: 3958253000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118616005.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118616005.00
CIE.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -135000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 50981000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50981000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48791000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48791000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -55750000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -55750000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18784000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18784000.00
CIE.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56531000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16034000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16034000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 84271000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 84271000.00
CIE.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 203954000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Payable: 74860000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 74860000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Properties: 442399000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 442399000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Receivables: -12958000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: -12958000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 188713000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 188713000.00
CIE.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIE.MC balance_sheet (annual, 2025-12-31) — Payables: 998438000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Payables: 998438000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15439000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15439000.00
CIE.MC income_statement (annual, 2025-12-31) — Pretax Income: 490171000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CIE.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -73099000.00
CIE.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2057000.00
CIE.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
CIE.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -206989000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 257997000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 257997000.00
CIE.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2395547000.00
CIE.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 203320000.00
CIE.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -588251000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1878001000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1878001000.00
CIE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 11648000.00
CIE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 55660000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 119807484.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 119807484.00
CIE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1449584000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1449584000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -333751000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -333751000.00
CIE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2323143.19
CIE.MC income_statement (annual, 2025-12-31) — Tax Provision: 121621000.00
CIE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CIE.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67499000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67499000.00
CIE.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -103220000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Assets: 5678447000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5678447000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2829478000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2829478000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2088350000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2088350000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1847673000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1847673000.00
CIE.MC income_statement (annual, 2025-12-31) — Total Expenses: 3415377000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3830774000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3830774000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3882471000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3882471000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1889496000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1889496000.00
CIE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 542876000.00
CIE.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3487000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 72640000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 72640000.00
CIE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 9363000.00
CIE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9363000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1191479.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1191479.00
CIE.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 29638000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29638000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Work In Process: 81958000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 81958000.00
CIE.MC balance_sheet (annual, 2025-12-31) — Working Capital: -145302000.00
CIE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -145302000.00
CIE1.DE balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 15928000.00
CIE1.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: -164000.00
CIE1.DE balance_sheet (annual, 2021-10-31) — Other Investments: 70038000.00
CIE1.DE income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: -533000.00
CIE1.DE cash_flow (annual, 2021-10-31) — Sale Of Business: 4678000.00
CIE1.DE income_statement (annual, 2022-10-31) — +Operating Expense: 1303114000.00
CIE1.DE income_statement (annual, 2022-10-31) — +Total Revenue: 3632661000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 516047000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 920772000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -501043000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6390252000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
CIE1.DE income_statement (annual, 2022-10-31) — Amortization: 32511000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 44281000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 44281000.00
CIE1.DE income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 32511000.00
CIE1.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 151208000.00
CIE1.DE income_statement (annual, 2022-10-31) — Basic EPS: 1.01
CIE1.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1422604000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 69247000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -90818000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 118251000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 1484000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 994352000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1148341000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -133055000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -101248000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -167756000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: 100327000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -589113000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 16453000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -20096000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 26380000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Payable: 100327000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 100327000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -58996000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -47069000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -572114000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -47069000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -402059000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Common Stock: 1484000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2712861000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 30348000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -549254000.00
CIE1.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 2072317000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 4793000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Assets: 3385896000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 22683000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Debt: 6930000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 29613000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 34393000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 137899000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 137899000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 1040583000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Current Provisions: 45503000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -27502000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -27502000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Depreciation: 95922000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 140203000.00
CIE1.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 32511000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 140203000.00
CIE1.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 32511000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 0.00
CIE1.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 152193000.00
CIE1.DE income_statement (annual, 2022-10-31) — Diluted EPS: 1.00
CIE1.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — EBIT: 235471000.00
CIE1.DE income_statement (annual, 2022-10-31) — EBITDA: 375674000.00
CIE1.DE income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 4120000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -4120000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -26167000.00
CIE1.DE cash_flow (annual, 2022-10-31) — End Cash Position: 994378000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Financial Assets: 12306000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -133055000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 258584000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: -258574000.00
CIE1.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -1517000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -46645000.00
CIE1.DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 179382000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Goodwill: 328322000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 397839000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 931772000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 813930000.00
CIE1.DE income_statement (annual, 2022-10-31) — Gross Profit: 1560344000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 251000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 34967000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 11472000.00
CIE1.DE income_statement (annual, 2022-10-31) — Interest Expense: 52966000.00
CIE1.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 52966000.00
CIE1.DE income_statement (annual, 2022-10-31) — Interest Income: 10060000.00
CIE1.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 10060000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 42812000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Interest Payable: 4793000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -36086000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Inventory: 946730000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 3780916000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -101248000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 56083000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 20698000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 30348000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 400000000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Leases: 80415000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 95568000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 1061125000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1156693000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 400000000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -8665000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 20698000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 619160000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -62043000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -518906000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Net Debt: 73703000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 152902000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 152902000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Interest Income: -42906000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 51613000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 391335000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 391335000.00
CIE1.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -42906000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -5484000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Net PPE: 312887000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -90818000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2315022000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 843691000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 74871000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 62336000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 824008000.00
CIE1.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 411613000.00
CIE1.DE income_statement (annual, 2022-10-31) — Normalized Income: 183011694.20
CIE1.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: -167756000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: -4120000.00
CIE1.DE income_statement (annual, 2022-10-31) — Operating Income: 257230000.00
CIE1.DE income_statement (annual, 2022-10-31) — Operating Revenue: 3632661000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 148412943.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 35929000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 6930000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 142522000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -46645000.00
CIE1.DE income_statement (annual, 2022-10-31) — Other Gand A: 179382000.00
CIE1.DE income_statement (annual, 2022-10-31) — Other Income Expense: -31819000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 69517000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Inventories: 41084000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Investments: 35385000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 4120000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 60930000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 11980000.00
CIE1.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -5916000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Properties: 45108000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Receivables: 180065000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 153989000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Payables: 653857000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 658650000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26396000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 119415000.00
CIE1.DE income_statement (annual, 2022-10-31) — Pretax Income: 182505000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
CIE1.DE cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 33624000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -62043000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -655526000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -90818000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 664916000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Receivables: 1100837000.00
CIE1.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1964625000.00
CIE1.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 140203000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -8665000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -549254000.00
CIE1.DE income_statement (annual, 2022-10-31) — Research And Development: 624656000.00
CIE1.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 598000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: -3632230000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
CIE1.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 707139000.00
CIE1.DE income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 466565000.00
CIE1.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 645947000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Share Issued: 148412943.00
CIE1.DE income_statement (annual, 2022-10-31) — Special Income Charges: -34422000.00
CIE1.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 105131000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2712861000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2315022000.00
CIE1.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -5829305.80
CIE1.DE income_statement (annual, 2022-10-31) — Tax Provision: 29603000.00
CIE1.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Assets: 5069632000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 3773986000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Debt: 1186306000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2712861000.00
CIE1.DE income_statement (annual, 2022-10-31) — Total Expenses: 3375431000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2356771000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1683736000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1316188000.00
CIE1.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 222808000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 137810000.00
CIE1.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -35939000.00
CIE1.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -35939000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 72644000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Work In Process: 18232000.00
CIE1.DE balance_sheet (annual, 2022-10-31) — Working Capital: 2345313000.00
CIE1.DE income_statement (annual, 2022-10-31) — Write Off: 33824000.00
CIE1.DE income_statement (annual, 2023-10-31) — +Operating Expense: 1493998000.00
CIE1.DE income_statement (annual, 2023-10-31) — +Total Revenue: 4386549000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 317828000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1003876000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -538633000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6262083000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
CIE1.DE income_statement (annual, 2023-10-31) — Amortization: 37351000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 49616000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 49616000.00
CIE1.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 37351000.00
CIE1.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 148971000.00
CIE1.DE income_statement (annual, 2023-10-31) — Basic EPS: 1.71
CIE1.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 994378000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 67904000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -106197000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 102059000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 1448000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1010618000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1115371000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 229380000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -383454000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 168332000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: -138469000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Inventory: -132497000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 14190000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -20857000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 27412000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Payable: -138469000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -138469000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -51965000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Receivables: -94565000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -396751000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -94565000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Changes In Cash: 14258000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Common Stock: 1448000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2848361000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Common Stock Issuance: 31357000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -280707000.00
CIE1.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 2507698000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 4514000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Assets: 3575779000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 20608000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Debt: 11700000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 32308000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 24496000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 154419000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 154419000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 932021000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Current Provisions: 57089000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: -14852000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Deferred Tax: -14852000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Depreciation: 92564000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 142180000.00
CIE1.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 37351000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 142180000.00
CIE1.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 37351000.00
CIE1.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 149380000.00
CIE1.DE income_statement (annual, 2023-10-31) — Diluted EPS: 1.71
CIE1.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — EBIT: 416727000.00
CIE1.DE income_statement (annual, 2023-10-31) — EBITDA: 558907000.00
CIE1.DE income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 26368000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -26368000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2150000.00
CIE1.DE cash_flow (annual, 2023-10-31) — End Cash Position: 1010786000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Financial Assets: 24953000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: 229380000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 314168000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 62135000.00
CIE1.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -4323000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -37767000.00
CIE1.DE income_statement (annual, 2023-10-31) — General And Administrative Expense: 215284000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Goodwill: 444765000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 650392000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1015576000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 853920000.00
CIE1.DE income_statement (annual, 2023-10-31) — Gross Profit: 1878851000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 1118000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 78242000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Income Tax Payable: 16341000.00
CIE1.DE income_statement (annual, 2023-10-31) — Interest Expense: 93074000.00
CIE1.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 93074000.00
CIE1.DE income_statement (annual, 2023-10-31) — Interest Income: 45011000.00
CIE1.DE income_statement (annual, 2023-10-31) — Interest Income Non Operating: 45011000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 84465000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Interest Payable: 4514000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -50003000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Inventory: 1050838000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 4403467000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -383454000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Investments And Advances: 134326000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Investments In Other Ventures Under Equity Method: 48000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 31357000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 498330000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Leases: 74391000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 81451000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 1543406000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1624857000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 498330000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -13221000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 48000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 676485000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -230048000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -249350000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Net Debt: 544488000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 254827000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 254827000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Interest Income: -48063000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -47209000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 485109000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 485109000.00
CIE1.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -48063000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -6379000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Net PPE: 315287000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -106197000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2197969000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 829597000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 85485000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 74041000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 809306000.00
CIE1.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 598412000.00
CIE1.DE income_statement (annual, 2023-10-31) — Normalized Income: 285929286.50
CIE1.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 168332000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Operating Gains Losses: -24504000.00
CIE1.DE income_statement (annual, 2023-10-31) — Operating Income: 384853000.00
CIE1.DE income_statement (annual, 2023-10-31) — Operating Revenue: 4386549000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 144829938.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 40682000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 11700000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 160489000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -37767000.00
CIE1.DE income_statement (annual, 2023-10-31) — Other Gand A: 215284000.00
CIE1.DE income_statement (annual, 2023-10-31) — Other Income Expense: -13137000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 205627000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Inventories: 66634000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Investments: 134278000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 15771000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 71161000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 12512000.00
CIE1.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -5048000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Properties: 35140000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Receivables: 183720000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 104753000.00
CIE1.DE income_statement (annual, 2023-10-31) — Other Special Charges: 7874000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Payables: 493699000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 498213000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 29503000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Prepaid Assets: 155678000.00
CIE1.DE income_statement (annual, 2023-10-31) — Pretax Income: 323653000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
CIE1.DE cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 61206000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -230048000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -255313000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -106197000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 664797000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Receivables: 1187596000.00
CIE1.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2402869000.00
CIE1.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 142180000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -13221000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -280707000.00
CIE1.DE income_statement (annual, 2023-10-31) — Research And Development: 750559000.00
CIE1.DE income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 3474000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: -3377403000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 208104000.00
CIE1.DE income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 490804000.00
CIE1.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 706088000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Share Issued: 144829938.00
CIE1.DE income_statement (annual, 2023-10-31) — Special Income Charges: -35182000.00
CIE1.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 130455000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2848361000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2197969000.00
CIE1.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -8402713.50
CIE1.DE income_statement (annual, 2023-10-31) — Tax Provision: 68826000.00
CIE1.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Assets: 5601495000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 4391767000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Debt: 1657165000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2848361000.00
CIE1.DE income_statement (annual, 2023-10-31) — Total Expenses: 4001696000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2753134000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2025716000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1821113000.00
CIE1.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 357545000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 175871000.00
CIE1.DE income_statement (annual, 2023-10-31) — Total Unusual Items: -39505000.00
CIE1.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -39505000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 98259000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Work In Process: 55242000.00
CIE1.DE balance_sheet (annual, 2023-10-31) — Working Capital: 2643758000.00
CIE1.DE income_statement (annual, 2023-10-31) — Write Off: 23834000.00
CIE1.DE income_statement (annual, 2024-10-31) — +Operating Expense: 1528381000.00
CIE1.DE income_statement (annual, 2024-10-31) — +Total Revenue: 4014955000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 423401000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 908597000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -596027000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -596027000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 6154869000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -9880000.00
CIE1.DE income_statement (annual, 2024-10-31) — Amortization: 29569000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 40624000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 40624000.00
CIE1.DE income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 29569000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 80920000.00
CIE1.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 144715000.00
CIE1.DE income_statement (annual, 2024-10-31) — Basic EPS: 0.58
CIE1.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1010786000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 67517000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 67517000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -136641000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 87479000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 1427000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 934863000.00