speb/financial-data huggingface dataset:
CP60.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Debt: 44400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 45400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 123600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 123600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 969000000.00
CP60.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: 44700000.00
CP60.DE cash_flow (annual, 2023-10-31) — Deferred Tax: 44700000.00
CP60.DE cash_flow (annual, 2023-10-31) — Depreciation: 181500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 367700000.00
CP60.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 186200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 367700000.00
CP60.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 186200000.00
CP60.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 199200000.00
CP60.DE income_statement (annual, 2023-10-31) — Diluted EPS: 1.48
CP60.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — EBIT: 518200000.00
CP60.DE income_statement (annual, 2023-10-31) — EBITDA: 885900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2300000.00
CP60.DE cash_flow (annual, 2023-10-31) — End Cash Position: 120900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: -173900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 509300000.00
CP60.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 215000000.00
CP60.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -7000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -453800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Goodwill: 3624500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 5334800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 641000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 3185900000.00
CP60.DE income_statement (annual, 2023-10-31) — Gross Profit: 2357900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 67800000.00
CP60.DE income_statement (annual, 2023-10-31) — Interest Expense: 105300000.00
CP60.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 105300000.00
CP60.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 117500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Inventory: 735600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 10115600000.00
CP60.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -449000000.00
CP60.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2124200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 20200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Line Of Credit: 44400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 2520400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2523800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2124200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1953900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2187100000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Minority Interest: 200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -56500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
CP60.DE balance_sheet (annual, 2023-10-31) — Net Debt: 2444000000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 294200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 294200000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Interest Income: -105300000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -180800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 170300000.00
CP60.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -105300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Net PPE: 1632600000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -392500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -351100000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2216000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2349500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 285700000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 184200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2349500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 101500000.00
CP60.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 885900000.00
CP60.DE income_statement (annual, 2023-10-31) — Normalized Income: 294200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 607500000.00
CP60.DE income_statement (annual, 2023-10-31) — Operating Income: 533100000.00
CP60.DE income_statement (annual, 2023-10-31) — Operating Revenue: 3593200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 198096596.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 238800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 44400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 363300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -453800000.00
CP60.DE income_statement (annual, 2023-10-31) — Other Income Expense: -14900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1710300000.00
CP60.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 8200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 637100000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 239200000.00
CP60.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -14900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Other Properties: 3800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Payables: 261900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 261900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 174800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
CP60.DE income_statement (annual, 2023-10-31) — Pretax Income: 412900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 9900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
CP60.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -56500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -392500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 207300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Receivables: 609700000.00
CP60.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1053800000.00
CP60.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 367700000.00
CP60.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1953900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
CP60.DE income_statement (annual, 2023-10-31) — Research And Development: 137400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: 6876100000.00
CP60.DE cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
CP60.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 1501200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Share Issued: 215696596.00
CP60.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 62100000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 7550800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2216000000.00
CP60.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CP60.DE income_statement (annual, 2023-10-31) — Tax Provision: 118700000.00
CP60.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.29
CP60.DE balance_sheet (annual, 2023-10-31) — Total Assets: 11658900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 10071200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Debt: 2569200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 7551000000.00
CP60.DE income_statement (annual, 2023-10-31) — Total Expenses: 3060100000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4107900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 9954000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3138900000.00
CP60.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 533100000.00
CP60.DE income_statement (annual, 2023-10-31) — Total Unusual Items: -7000000.00
CP60.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -7000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 90200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 17600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Treasury Stock: 710300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Work In Process: 19000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Working Capital: 735900000.00
CP60.DE income_statement (annual, 2024-10-31) — +Operating Expense: 1890000000.00
CP60.DE income_statement (annual, 2024-10-31) — +Total Revenue: 3895400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 260500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 717000000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1696500000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1696500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1921000000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -43500000.00
CP60.DE income_statement (annual, 2024-10-31) — Amortization: 201200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 201200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 201200000.00
CP60.DE income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 201200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 42900000.00
CP60.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 199600000.00
CP60.DE income_statement (annual, 2024-10-31) — Basic EPS: 1.97
CP60.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 120900000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 557300000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 557300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -421200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 3500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 21700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 107600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 107600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
CP60.DE cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
CP60.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 39200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -764600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 709300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 9300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 3600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: -15400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Inventory: -59300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -132500000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 20100000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -42400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Payable: -6100000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -2500000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Receivables: -117100000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Tax Payable: -15400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: -333700000.00
CP60.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -117100000.00
CP60.DE cash_flow (annual, 2024-10-31) — Changes In Cash: -16100000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Common Stock: 21700000.00
CP60.DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
CP60.DE cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: 0.00
CP60.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 8083400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
CP60.DE balance_sheet (annual, 2024-10-31) — Construction In Progress: 532800000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 532800000.00
CP60.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 1299700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Assets: 1951500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1100000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Debt: 32200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 33300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 129900000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 129900000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 1022800000.00
CP60.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: 118900000.00
CP60.DE cash_flow (annual, 2024-10-31) — Deferred Tax: 118900000.00
CP60.DE cash_flow (annual, 2024-10-31) — Depreciation: 173900000.00
CP60.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 375100000.00
CP60.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 201200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 375100000.00
CP60.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 201200000.00
CP60.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 200400000.00
CP60.DE income_statement (annual, 2024-10-31) — Diluted EPS: 1.96
CP60.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — EBIT: 696600000.00
CP60.DE income_statement (annual, 2024-10-31) — EBITDA: 1071700000.00
CP60.DE cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 2900000.00
CP60.DE cash_flow (annual, 2024-10-31) — End Cash Position: 107700000.00
CP60.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: 39200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 596000000.00
CP60.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 288100000.00
CP60.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -421700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Goodwill: 3838400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 5629400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 760500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 3559900000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3559900000.00
CP60.DE income_statement (annual, 2024-10-31) — Gross Profit: 2595700000.00
CP60.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 78400000.00
CP60.DE income_statement (annual, 2024-10-31) — Interest Expense: 114300000.00
CP60.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 114300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 134800000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Inventory: 802700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 10663600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -764600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3524200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Land And Improvements: 25200000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 25200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 2400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 2548000000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2550400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3524200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -3506800000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2441700000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 2441700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Minority Interest: 200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -343400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
CP60.DE balance_sheet (annual, 2024-10-31) — Net Debt: 2472600000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 392300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 392300000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Interest Income: -114300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 5600000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 17400000.00
CP60.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -114300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Net PPE: 1863400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -421200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -11800000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2454000000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2210300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 289300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 193300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2210300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 96000000.00
CP60.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 1076900000.00
CP60.DE income_statement (annual, 2024-10-31) — Normalized Income: 395804800.00
CP60.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 709300000.00
CP60.DE income_statement (annual, 2024-10-31) — Operating Income: 705700000.00
CP60.DE income_statement (annual, 2024-10-31) — Operating Revenue: 3895400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 199600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 324200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 32200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 424300000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -421700000.00
CP60.DE income_statement (annual, 2024-10-31) — Other Income Expense: -9100000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1791000000.00
CP60.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 38700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 660600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 311600000.00
CP60.DE income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -3900000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Other Properties: 2900000.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Other Properties: 2900000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Payables: 260500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 260500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 174800000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
CP60.DE income_statement (annual, 2024-10-31) — Pretax Income: 582300000.00
CP60.DE cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 33600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
CP60.DE balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CP60.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: -343400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -421200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 188200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Receivables: 717000000.00
CP60.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1125800000.00
CP60.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 375100000.00
CP60.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -3506800000.00
CP60.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
CP60.DE income_statement (annual, 2024-10-31) — Research And Development: 155100000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: 7268400000.00
CP60.DE cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
CP60.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 1533700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Share Issued: 217200000.00
CP60.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 75100000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 8083400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2454000000.00
CP60.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1695200.00
CP60.DE income_statement (annual, 2024-10-31) — Tax Provision: 190000000.00
CP60.DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.33
CP60.DE balance_sheet (annual, 2024-10-31) — Total Assets: 12315200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 10631400000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Debt: 2583700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8083600000.00
CP60.DE income_statement (annual, 2024-10-31) — Total Expenses: 3189700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 4231600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 10363700000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3208800000.00
CP60.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 705700000.00
CP60.DE income_statement (annual, 2024-10-31) — Total Unusual Items: -5200000.00
CP60.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5200000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 57500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 17600000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Treasury Stock: 706000000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Work In Process: 18500000.00
CP60.DE balance_sheet (annual, 2024-10-31) — Working Capital: 928700000.00
CP60.DE cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 16000000.00
CP60.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 494300000.00
CP60.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 1002300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 244200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 780900000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1942700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -52200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Amortization: 49800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 49800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 199481183.00
CP60.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.44
CP60.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 101000000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -78100000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3000000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 21800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 116200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 116200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -79200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 96200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -165600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 8400000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 21800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8287900000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -40600000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 323200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 2125700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1000000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 58800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 59800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 127600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 127600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1012500000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 43700000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 43700000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 92600000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 49800000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 92600000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 49800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 200700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.44
CP60.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — EBIT: 168700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — EBITDA: 261300000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 6800000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 116200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -8600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 660200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 18100000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -1200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -392300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 3864700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 5558700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 833100000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 679100000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 24200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 24200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 880300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 10870300000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -79200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 732600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2000000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2523600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2525600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 748600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -714600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Minority Interest: 200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -1100000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -40600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 2466200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 87700000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 87700000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -24200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 41200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 34000000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -24200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 1928500000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -78100000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 7200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2729200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2141700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 295500000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 196400000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 2141700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 99100000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 262500000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 88428400.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 96200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Operating Income: 184800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 1002300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 199481183.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 348300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 58800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 423800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -392300000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -16100000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1694000000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 37800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 659000000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 274200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -14900000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Payables: 244200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 244200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 157100000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CP60.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 144500000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -9200000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -1100000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -78100000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 201800000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 780900000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 280400000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 92600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -714600000.00
CP60.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -40600000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Research And Development: 45500000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 7460400000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 399000000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 217581183.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8287900000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2729200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -471600.00
CP60.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 56800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.39
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 12413600000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 10811500000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 2585400000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8288100000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 817500000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4125500000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10287900000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3113000000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 184800000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1200000.00
CP60.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1200000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 17700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 18100000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 744700000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 18300000.00
CP60.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 1113200000.00
CP60.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 516300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1060300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 255900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 792300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1960400000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -52100000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Amortization: 50000000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 50000000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 198812504.00
CP60.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.49
CP60.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 116200000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -96900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2800000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 21800000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 124900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 124900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -156300000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -98100000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 261400000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -18500000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 7000000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 21800000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 8352800000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -52700000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 368300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 2137800000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 46000000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 46900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 126600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 126600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1010100000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 43900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 43900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 95400000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 50000000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 95400000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 50000000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 200000000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.49
CP60.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — EBIT: 177300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — EBITDA: 272700000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1700000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 124900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -156300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 661800000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 164500000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -1500000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -392100000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 3861800000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5497700000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 844400000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 692000000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 25400000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 25400000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 881000000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 10828300000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -98100000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 756000000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2429500000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2431400000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 756000000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -850600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Minority Interest: 200000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -1200000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -52700000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 2350600000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 98300000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 98300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -25400000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -105900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -94600000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -25400000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 1988700000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -96900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -11300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2855100000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 2099200000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 301200000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 199400000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2099200000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 101800000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 274200000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 99270500.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 261400000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Operating Income: 175700000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1060300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 198812504.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 339600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 46000000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 399600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -392100000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 1600000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1635900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 42300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 653300000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 263200000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 3100000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Payables: 255900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 255900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 181100000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CP60.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 151900000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 2300000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -1200000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -96900000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 199200000.00
CP60.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 792300000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 322900000.00
CP60.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 95400000.00
CP60.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -850600000.00