speb/financial-data huggingface dataset:
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: 100109000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 100109000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 53296000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -96030000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 31836000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -96030000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 109159000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 1413000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2787301000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 18742000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -99615000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 716306000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 436312000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 3686223000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 14694000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 26274000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 196209000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 196209000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1123479000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -11239000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -11239000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 26866000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 35654000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 6556000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 35654000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 6556000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 144499000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.35
CIE1.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — EBIT: 88656000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — EBITDA: 124310000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -2877000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 1056225000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -84902000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 261732000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 134596000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -1052000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -44829000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 60596000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 444828000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 583501000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1035063000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 408695000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 503079000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 29432000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 22837000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 22837000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Interest Income: 16173000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 16173000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 25043000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -121477000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 860403000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4325348000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 19714000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 64397000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 64397000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 18742000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 34498000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1526467000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1560965000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -4029000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -80873000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 482071000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 50308000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 50308000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -6664000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 59465000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -4029000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -4029000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -6664000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 408695000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -39751000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2203800000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 851903000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 81057000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 81057000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 851903000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 127132000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 52464963.43
CIE1.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 174347000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Operating Income: 75305000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1219385000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 141342527.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 473901000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -44829000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 60596000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -2822000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 138673000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Inventories: 41831000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 4517000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 154059000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 195976000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 408695000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 270380000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Payables: 464684000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 900996000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 65819000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 16342000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -34868000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -39751000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 642706000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 1025563000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 687208000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 35654000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -4029000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -99615000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Research And Development: 211898000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -3189598000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 94333000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 148724000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 209320000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 141342527.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -1770000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 46929000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2787301000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2203800000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -665036.57
CIE1.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 15511000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 5748778000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4313768000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 1587239000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2787301000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 1144080000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2961477000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2062555000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1837998000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 73535000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -2822000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2822000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 35611000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 2562744000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Write Off: 1770000.00
CIE1.DE income_statement (annual, 2025-10-31) — +Operating Expense: 1694125000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 458689000.00
CIE1.DE income_statement (annual, 2025-10-31) — +Total Revenue: 4769507000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 1351984000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 542841000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 542841000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Accounts Receivable: 975856000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 975856000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -664248000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -664248000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5953057000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5953057000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -11212000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -11212000.00
CIE1.DE income_statement (annual, 2025-10-31) — Amortization: 25758000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Amortization: 6112000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 36205000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 9862000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 36205000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 9862000.00
CIE1.DE income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 25758000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 6112000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 57142000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 57142000.00
CIE1.DE income_statement (annual, 2025-10-31) — Basic Average Shares: 142221000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 141527000.00
CIE1.DE income_statement (annual, 2025-10-31) — Basic EPS: 0.87
CIE1.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.14
CIE1.DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 935026000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1056225000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 67242000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 67242000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Capital Expenditure: -140801000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -45428000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 89816000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 89816000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Capital Stock: 1410000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1410000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1091952000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1091952000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1308100000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1308100000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -405918000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -119773000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -241499000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -213767000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 806093000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 371077000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Account Payable: 226486000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 143132000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Inventory: -53602000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 19891000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 11613000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 2854000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -15883000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -4015000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 63760000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 25514000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Payable: 226486000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 143132000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 226486000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 143132000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 86204000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -51236000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Receivables: -98743000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 18144000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Change In Working Capital: 219835000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 154284000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -98743000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 18144000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Changes In Cash: 158676000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 37537000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Common Stock: 1410000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 1410000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2729323000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2729323000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Common Stock Issuance: 35876000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Common Stock Payments: -425822000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -115744000.00
CIE1.DE income_statement (annual, 2025-10-31) — Cost Of Revenue: 2764590000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 774805000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 6101000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6101000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Assets: 3565507000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 3565507000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 18697000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 18697000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Debt: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 11580000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 30277000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 30277000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Deferred Assets: 37836000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 37836000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 208936000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 208936000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 208936000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 208936000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 1308394000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1308394000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Current Provisions: 55533000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 55533000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: -23173000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -1464000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Deferred Tax: -23173000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -1464000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Depreciation: 104133000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Depreciation: 27496000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 140338000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 37358000.00
CIE1.DE income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 25758000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 6112000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 140338000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 37358000.00
CIE1.DE income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 25758000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 6112000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 1345000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 1345000.00
CIE1.DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 145248000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 145470000.00
CIE1.DE income_statement (annual, 2025-10-31) — Diluted EPS: 0.85
CIE1.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.13
CIE1.DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — EBIT: 248051000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — EBIT: 24814000.00
CIE1.DE income_statement (annual, 2025-10-31) — EBITDA: 388389000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — EBITDA: 62172000.00
CIE1.DE income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 0.00
CIE1.DE cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
CIE1.DE cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -1505000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1565000.00
CIE1.DE cash_flow (annual, 2025-10-31) — End Cash Position: 1092197000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 1092197000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Financial Assets: 0.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Financial Assets: 0.00
CIE1.DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: -405918000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -119773000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Finished Goods: 286050000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 286050000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Free Cash Flow: 665292000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 325649000.00
CIE1.DE income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3771000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 2621000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -55035000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -55035000.00
CIE1.DE income_statement (annual, 2025-10-31) — General And Administrative Expense: 238707000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 67257000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Goodwill: 521204000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 521204000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 745414000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 745414000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 987068000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 987068000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Gross PPE: 1089640000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1089640000.00
CIE1.DE income_statement (annual, 2025-10-31) — Gross Profit: 2004917000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 577179000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Hedging Assets Current: 3236000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 3236000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 113608000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 28710000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Income Tax Payable: 10729000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 10729000.00
CIE1.DE income_statement (annual, 2025-10-31) — Interest Expense: 91764000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 21956000.00
CIE1.DE income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 91764000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 21956000.00
CIE1.DE income_statement (annual, 2025-10-31) — Interest Income: 55020000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Interest Income: 11702000.00
CIE1.DE income_statement (annual, 2025-10-31) — Interest Income Non Operating: 55020000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 11702000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 85217000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 16974000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Interest Payable: 6101000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 6101000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -129408000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -129408000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Inventory: 826235000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 826235000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Invested Capital: 4265061000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4265061000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: -241499000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -213767000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 57142000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 57142000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Investments And Advances: 78877000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 78877000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Investments In Other Ventures Under Equity Method: 21735000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 21735000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 35876000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 19175000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Leases: 91562000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Leases: 91562000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 71119000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 71119000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 1524158000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1524158000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1595277000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1595277000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 19175000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CIE1.DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -35135000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -4031000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 21735000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 21735000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 892223000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 892223000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -231100000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -231100000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -389946000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -115742000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Net Debt: 443786000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 443786000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 19489000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 123338000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 123338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 19489000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Interest Income: -36744000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -10254000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 130402000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 62761000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -15960000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -4031000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -15960000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -4031000.00
CIE1.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -36744000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -10254000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -12000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Net PPE: 425392000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 425392000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -140801000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -45428000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1983909000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1983909000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 28610000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 28610000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 915200000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 915200000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 116046000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 116046000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 94850000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 94850000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 884889000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 884889000.00
CIE1.DE income_statement (annual, 2025-10-31) — Normalized EBITDA: 506150000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 167550000.00
CIE1.DE income_statement (annual, 2025-10-31) — Normalized Income: 216274981.20
CIE1.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 102737620.00
CIE1.DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: 806093000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 371077000.00
CIE1.DE income_statement (annual, 2025-10-31) — Operating Income: 310792000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Operating Income: 118490000.00
CIE1.DE income_statement (annual, 2025-10-31) — Operating Revenue: 4769507000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 1351984000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 141016300.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 141016300.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Current Assets: 47452000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 47452000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 138727000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 138727000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -55035000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -55035000.00
CIE1.DE income_statement (annual, 2025-10-31) — Other Gand A: 238707000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 67257000.00
CIE1.DE income_statement (annual, 2025-10-31) — Other Income Expense: -117761000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -105378000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 224210000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 224210000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Inventories: 40759000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Inventories: 40759000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Other Non Cash Items: 88364000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 90202000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 105667000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 105667000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 11564000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 11564000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Properties: 38613000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 38613000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Receivables: 220922000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 220922000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 216148000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 216148000.00
CIE1.DE income_statement (annual, 2025-10-31) — Other Special Charges: 729000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Payables: 835112000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Payables: 835112000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 841213000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 841213000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 33708000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 33708000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Prepaid Assets: 145870000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 145870000.00
CIE1.DE income_statement (annual, 2025-10-31) — Pretax Income: 156287000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 2858000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Properties: 0.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CIE1.DE cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 72866000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 22379000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Purchase Of Business: -231100000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -231100000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Purchase Of Investment: -218177000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -24207000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Purchase Of PPE: -140801000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -45428000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Raw Materials: 593783000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 593783000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Receivables: 1196778000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 1196778000.00
CIE1.DE income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2650010000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 743559000.00
CIE1.DE income_statement (annual, 2025-10-31) — Reconciled Depreciation: 140338000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 37358000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Repayment Of Debt: -35135000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -4031000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -425822000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -115744000.00
CIE1.DE income_statement (annual, 2025-10-31) — Research And Development: 848329000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Research And Development: 228900000.00
CIE1.DE income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 1148000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Retained Earnings: -3170109000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3170109000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Sale Of Investment: 348579000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 86968000.00
CIE1.DE income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 581331000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 156420000.00
CIE1.DE income_statement (annual, 2025-10-31) — Selling General And Administration: 820038000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 223677000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Share Issued: 141016300.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 141016300.00
CIE1.DE income_statement (annual, 2025-10-31) — Special Income Charges: -113990000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: -107999000.00
CIE1.DE cash_flow (annual, 2025-10-31) — Stock Based Compensation: 184525000.00
CIE1.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 48829000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2729323000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2729323000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1983909000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1983909000.00
CIE1.DE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -24824018.80
CIE1.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -22129380.00
CIE1.DE income_statement (annual, 2025-10-31) — Tax Provision: 32949000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Tax Provision: -16631000.00
CIE1.DE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CIE1.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Assets: 5864667000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 5864667000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Capitalization: 4253481000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4253481000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Debt: 1625554000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 1625554000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2729323000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2729323000.00
CIE1.DE income_statement (annual, 2025-10-31) — Total Expenses: 4458715000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 1233494000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3135344000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3135344000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2299160000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2299160000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1826950000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1826950000.00
CIE1.DE income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 197531000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 10491000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Total Tax Payable: 292271000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 292271000.00
CIE1.DE income_statement (annual, 2025-10-31) — Total Unusual Items: -117761000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: -105378000.00
CIE1.DE income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -117761000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -105378000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 102718000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 102718000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Work In Process: 35051000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 35051000.00
CIE1.DE balance_sheet (annual, 2025-10-31) — Working Capital: 2257113000.00
CIE1.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 2257113000.00
CIE1.DE income_statement (annual, 2025-10-31) — Write Off: 112113000.00
CIE1.DE income_statement (quarterly, 2025-10-31) — Write Off: 106851000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 434304000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 1427042000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 547221000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 967408000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5849492000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Amortization: 4736000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 11521000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 11521000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 4736000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 69876000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 141676000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.06
CIE1.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1092197000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -73885000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 52341000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1415000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1123413000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1299728000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -154545000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -43886000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 227645000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -130907000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -41228000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 2879000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -3911000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 86013000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -130907000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -130907000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 40024000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 9406000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -37724000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 9406000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 29214000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 1415000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2792358000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 17226000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -170613000.00