speb/financial-data huggingface dataset:
NTA.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2361000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 1145000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 65000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 12000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Interest Income: 20000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 20000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 23000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 268000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2989000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -53000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Leases: 101000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 215000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1244000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1459000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1553000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -200000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 483000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 299000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 8000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -7000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 8000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 364000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 1000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 809000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -47000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1777000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1005000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 2221000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 2052000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1005000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 169000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 457000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 307888000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 385000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Operating Income: 373000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 1641000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 203306424.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 481000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 750000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 515000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -65000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Other Gand A: 74000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -11000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 49000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -50000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 495000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 110000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 242000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 750000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Payables: 434000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 434000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 366000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 370000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 53000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -406000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -47000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 210000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 898000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 496000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 64000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -200000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Research And Development: 247000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 11000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 0.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 399000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 451000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 525000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 203306424.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 103000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 995000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1777000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2112000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 71000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.19
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 8989000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2239000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 2250000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 995000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 1268000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7994000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5081000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3799000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 362000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -11000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -11000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: -287000000.00
NTA.DE income_statement (annual, 2025-04-30) — +Operating Expense: 3188000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 799000000.00
NTA.DE income_statement (annual, 2025-04-30) — +Total Revenue: 6572000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 1732000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Accounts Payable: 511000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 511000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1246000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1246000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -1572000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1572000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 47000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 47000000.00
NTA.DE income_statement (annual, 2025-04-30) — Basic Average Shares: 204000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 203000000.00
NTA.DE income_statement (annual, 2025-04-30) — Basic EPS: 5.81
NTA.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 1.67
NTA.DE cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1909000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1518000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 374000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 374000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Capital Expenditure: -168000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -35000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 256000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 256000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Capital Stock: 1106000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1106000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2742000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2742000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3846000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3846000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -424000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -105000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Cash Equivalents: 2071000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 2071000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Cash Financial: 671000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Cash Financial: 671000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -828000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 851000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 147000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -313000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1506000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 675000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Account Payable: -8000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 69000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 62000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 156000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: -207000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -123000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Inventory: -1000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 81000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -87000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -19000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 2000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 1000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 208000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 300000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Payable: -215000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -54000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -153000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 102000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Receivables: -219000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -323000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Tax Payable: -207000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -123000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Change In Working Capital: -250000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 142000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -219000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -323000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Changes In Cash: 825000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1213000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Common Stock: 1106000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 1106000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -424000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -105000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1040000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1040000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Common Stock Payments: -1150000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -250000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Construction In Progress: 49000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 49000000.00
NTA.DE income_statement (annual, 2025-04-30) — Cost Of Revenue: 1959000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 539000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Assets: 5851000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 5851000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 40000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 40000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Debt: 750000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 750000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 790000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 790000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 2279000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2279000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 2279000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2279000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Liabilities: 4662000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4662000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Current Provisions: 18000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 18000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Deferred Income Tax: -100000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 10000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Deferred Tax: -100000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 10000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Depreciation: 196000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 243000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 53000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 243000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 53000000.00
NTA.DE income_statement (annual, 2025-04-30) — Diluted Average Shares: 209000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 206000000.00
NTA.DE income_statement (annual, 2025-04-30) — Diluted EPS: 5.67
NTA.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.65
NTA.DE income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — EBIT: 1447000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — EBIT: 375000000.00
NTA.DE income_statement (annual, 2025-04-30) — EBITDA: 1690000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — EBITDA: 428000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 15000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 18000000.00
NTA.DE cash_flow (annual, 2025-04-30) — End Cash Position: 2749000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 2749000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Financing Cash Flow: -828000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 851000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Finished Goods: 105000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 105000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Free Cash Flow: 1338000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 640000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -66000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -66000000.00
NTA.DE income_statement (annual, 2025-04-30) — General And Administrative Expense: 311000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 85000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Goodwill: 2723000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 2723000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2766000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2766000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Gross PPE: 2376000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2376000000.00
NTA.DE income_statement (annual, 2025-04-30) — Gross Profit: 4613000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 1193000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 412000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 125000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Income Tax Payable: 146000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 146000000.00
NTA.DE income_statement (annual, 2025-04-30) — Interest Expense: 64000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 21000000.00
NTA.DE income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 64000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 21000000.00
NTA.DE income_statement (annual, 2025-04-30) — Interest Income: 112000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Interest Income: 29000000.00
NTA.DE income_statement (annual, 2025-04-30) — Interest Income Non Operating: 112000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 29000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 53000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
NTA.DE balance_sheet (annual, 2025-04-30) — Inventory: 186000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 186000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Invested Capital: 4275000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4275000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Investing Cash Flow: 147000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -313000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Investments And Advances: 92000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 92000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1240000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Leases: 103000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Leases: 103000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 216000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 216000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Long Term Debt: 2485000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2485000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2701000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2701000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1240000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -400000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
NTA.DE balance_sheet (annual, 2025-04-30) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1563000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1563000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -1150000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -250000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Net Debt: 493000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 493000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1186000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1186000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 340000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Interest Income: 48000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 8000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 245000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -345000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 840000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1240000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 840000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 1240000000.00
NTA.DE income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 48000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 8000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -202000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -34000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 70000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 67000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Net PPE: 804000000.00
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NTA.DE cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -168000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -35000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -1726000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1726000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 994000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 994000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 2302000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2302000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 2257000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 2257000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 994000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 994000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 45000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 45000000.00
NTA.DE income_statement (annual, 2025-04-30) — Normalized EBITDA: 1778000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 474000000.00
NTA.DE income_statement (annual, 2025-04-30) — Normalized Income: 1261464931.31
NTA.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 384180790.96
NTA.DE cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1506000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 675000000.00
NTA.DE income_statement (annual, 2025-04-30) — Operating Income: 1425000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Operating Income: 394000000.00
NTA.DE income_statement (annual, 2025-04-30) — Operating Revenue: 6572000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 1732000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 201000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 201000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Current Assets: 573000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 573000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 750000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 750000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 423000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 423000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -66000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -66000000.00
NTA.DE income_statement (annual, 2025-04-30) — Other Gand A: 311000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 85000000.00
NTA.DE income_statement (annual, 2025-04-30) — Other Income Expense: -90000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -48000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 43000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 43000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Investments: 92000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Investments: 92000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Other Non Cash Items: 41000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 35000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 316000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 316000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 118000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 118000000.00
NTA.DE income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -2000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Properties: 241000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 241000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 1104000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1104000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Payables: 657000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Payables: 657000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 657000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 657000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
NTA.DE income_statement (annual, 2025-04-30) — Pretax Income: 1383000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 354000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 108000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
NTA.DE balance_sheet (annual, 2025-04-30) — Properties: 0.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
NTA.DE cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
NTA.DE cash_flow (annual, 2025-04-30) — Purchase Of Investment: -1782000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -494000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Purchase Of PPE: -168000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -35000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Raw Materials: 81000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 81000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Receivables: 1246000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 1246000000.00
NTA.DE income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1959000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 539000000.00
NTA.DE income_statement (annual, 2025-04-30) — Reconciled Depreciation: 243000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 53000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Repayment Of Debt: -400000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
NTA.DE cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -1150000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -250000000.00
NTA.DE income_statement (annual, 2025-04-30) — Research And Development: 1012000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Research And Development: 256000000.00
NTA.DE income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 88000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 46000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Retained Earnings: 0.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 0.00
NTA.DE cash_flow (annual, 2025-04-30) — Sale Of Investment: 2027000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 149000000.00
NTA.DE income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 1865000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 458000000.00
NTA.DE income_statement (annual, 2025-04-30) — Selling General And Administration: 2176000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 543000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Share Issued: 201000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 201000000.00
NTA.DE income_statement (annual, 2025-04-30) — Special Income Charges: -88000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -46000000.00
NTA.DE cash_flow (annual, 2025-04-30) — Stock Based Compensation: 386000000.00
NTA.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 95000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1040000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1040000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Tangible Book Value: -1726000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1726000000.00
NTA.DE income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -12535068.69
NTA.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1819209.04
NTA.DE income_statement (annual, 2025-04-30) — Tax Provision: 197000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 14000000.00
NTA.DE income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.14
NTA.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.04
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NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 10823000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Capitalization: 3525000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3525000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Debt: 3491000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 3491000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1040000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1040000000.00
NTA.DE income_statement (annual, 2025-04-30) — Total Expenses: 5147000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 1338000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 9783000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 9783000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 4972000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4972000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5121000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5121000000.00
NTA.DE income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1337000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 348000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Total Tax Payable: 146000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 146000000.00
NTA.DE income_statement (annual, 2025-04-30) — Total Unusual Items: -88000000.00
NTA.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -46000000.00
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NTA.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -46000000.00
NTA.DE balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 0.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 0.00
NTA.DE balance_sheet (annual, 2025-04-30) — Working Capital: 1189000000.00
NTA.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 1189000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 787000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1559000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 404000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 787000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1600000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 201000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 1.16
NTA.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2749000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 374000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -53000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 260000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1015000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2085000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3324000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -104000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 1414000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Cash Financial: 671000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1157000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -181000000.00
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NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -107000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -240000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 2000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 54000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 110000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 3000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -48000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -105000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -345000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 466000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 2000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 240000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 466000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -665000000.00
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NTA.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -104000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 975000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -300000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 55000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 461000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 4687000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 41000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 41000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2270000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2270000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3569000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Current Provisions: 17000000.00
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NTA.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 9000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 51000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 51000000.00
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NTA.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.15
NTA.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 233000000.00
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NTA.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 2091000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1157000000.00
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NTA.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 84000000.00
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NTA.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 11000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 29000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 29000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Interest Income: 36000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 36000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 23000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 133000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3460000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -181000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 93000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Leases: 106000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 219000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2485000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2704000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1589000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -300000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 400000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 233000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 7000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -143000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 7000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -807000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 15000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 814000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -53000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1796000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 985000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2304000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 2256000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 985000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 48000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 386000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 234532894.74
NTA.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 673000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Operating Income: 311000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1559000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 200000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 443000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 505000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -40000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 84000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -14000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 37000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Investments: 93000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 57000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 329000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 118000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -12000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 244000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1239000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Payables: 404000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 404000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 304000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 54000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00