speb/financial-data huggingface dataset:
2M6.DE income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 4662000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1056000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 4662000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1056000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 4691000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1061000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 4691000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1061000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Interest Income: -729000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -174000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 269000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 107000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2139000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 3209000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
2M6.DE income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -729000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -174000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -184000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -280000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -249000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -138000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Net PPE: 6837000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 6837000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -1859000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -459000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -1070000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
2M6.DE balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -5380000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -5380000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Non Current Accounts Receivable: 4040000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 4040000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 403000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 403000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 403000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 403000000.00
2M6.DE income_statement (annual, 2025-04-30) — Normalized EBITDA: 9802000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2635000000.00
2M6.DE income_statement (annual, 2025-04-30) — Normalized Income: 5148874200.43
2M6.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 1359187946.07
2M6.DE cash_flow (annual, 2025-04-30) — Operating Cash Flow: 7044000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 2528000000.00
2M6.DE income_statement (annual, 2025-04-30) — Operating Income: 6540000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Operating Income: 1797000000.00
2M6.DE income_statement (annual, 2025-04-30) — Operating Revenue: 33537000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 8927000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1281934628.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1281934628.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Current Assets: 2858000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2858000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 2855000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 2855000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -4284000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -4284000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Equity Interest: -1000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -1000000.00
2M6.DE income_statement (annual, 2025-04-30) — Other Income Expense: -182000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -361000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 11667000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 11667000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Other Non Cash Items: 310000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 296000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 3584000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3584000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1768000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1768000000.00
2M6.DE income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 402000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -1000000.00
2M6.DE income_statement (annual, 2025-04-30) — Other Operating Expenses: -23000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 15000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Properties: 7156000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 7156000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 6747000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 6747000000.00
2M6.DE income_statement (annual, 2025-04-30) — Other Special Charges: 317000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Other Special Charges: 213000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Payables: 3807000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Payables: 3807000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 7490000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 7490000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2514000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2514000000.00
2M6.DE income_statement (annual, 2025-04-30) — Pretax Income: 5628000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 1261000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Properties: 0.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 123000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 27000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Purchase Of Business: -98000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Purchase Of Investment: -8226000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -2133000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1859000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -459000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Raw Materials: 953000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 953000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Receivables: 6515000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 6515000000.00
2M6.DE income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 10578000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2871000000.00
2M6.DE income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2861000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 840000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1070000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -3235000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -274000000.00
2M6.DE income_statement (annual, 2025-04-30) — Research And Development: 2732000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Research And Development: 684000000.00
2M6.DE income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 267000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 147000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Retained Earnings: 31476000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 31476000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Sale Of Investment: 8495000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 2240000000.00
2M6.DE income_statement (annual, 2025-04-30) — Selling General And Administration: 10849000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2720000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Share Issued: 1281934628.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 1281934628.00
2M6.DE cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -1070000000.00
2M6.DE income_statement (annual, 2025-04-30) — Special Income Charges: -584000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -360000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Stock Based Compensation: 429000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 89000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Stockholders Equity: 48024000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 48024000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Tangible Book Value: -5380000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -5380000000.00
2M6.DE income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -97125799.57
2M6.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -56812053.93
2M6.DE income_statement (annual, 2025-04-30) — Tax Provision: 936000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 199000000.00
2M6.DE income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
2M6.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.16
2M6.DE balance_sheet (annual, 2025-04-30) — Total Assets: 91680000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 91680000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Capitalization: 73614000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 73614000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Debt: 28516000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 28516000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 48256000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 48256000000.00
2M6.DE income_statement (annual, 2025-04-30) — Total Expenses: 26997000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 7130000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 43424000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 43424000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 67865000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 67865000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 30545000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 30545000000.00
2M6.DE income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 5955000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1436000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1358000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1358000000.00
2M6.DE income_statement (annual, 2025-04-30) — Total Unusual Items: -584000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -360000000.00
2M6.DE income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -584000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -360000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 1574000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 1574000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Work In Process: 744000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 744000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Working Capital: 10935000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 10935000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 4061000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 8578000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2555000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6263000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 20891000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -204000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Amortization: 459000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 459000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1281600000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.81
2M6.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2218000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -504000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 51000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1273000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 8121000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -910000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1381000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -719000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1088000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -373000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -464000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -598000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 288000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1147000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 288000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1012000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -910000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 47893000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 95000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -123000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 3001000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 3596000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 23223000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 2430000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2430000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 11530000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 167000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 167000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 748000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 459000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 748000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 459000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1287100000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.81
2M6.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1040000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — EBIT: 1478000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — EBITDA: 2226000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 67000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 1179000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 1273000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1381000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 4022000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 584000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -4604000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 42007000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 53230000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 6467000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 5577000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 402000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 933000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 176000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 176000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 81000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 5886000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 76451000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -719000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 95000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 649000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 51000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 26128000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 26179000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1162000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Minority Interest: 240000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Minority Interests: -7000000.00
2M6.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -28000000.00
2M6.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 27285000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Net Income: 1040000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1040000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1047000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1040000000.00
2M6.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1040000000.00
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2M6.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1147000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8383000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -911000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2086000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -815000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2743000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -131000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 117000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 703000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 13000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 702000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 13000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -159000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -911000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 48985000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 164000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -105000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3261000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 3504000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 24071000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 191000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 191000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 9495000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -101000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -101000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 749000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 441000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 749000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 441000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 1289500000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.89
2M6.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1143000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — EBIT: 1585000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — EBITDA: 2334000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 24000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 1191000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1147000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2087000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4194000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2300000000.00
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2M6.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 41892000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 52227000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 6566000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 5756000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 204000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 650000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 181000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 181000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 31000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 6309000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 76998000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -816000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 164000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 58000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 27822000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 27880000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Minority Interest: 211000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Minority Interests: -6000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 59000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 26866000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Net Income: 1143000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1143000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1150000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1143000000.00
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2M6.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1150000000.00