speb/financial-data huggingface dataset:
CP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1238000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Goodwill: 18436000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 18436000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23123000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23123000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2146000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2146000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 66227000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66227000000.00
CP.TO income_statement (annual, 2025-12-31) — Gross Profit: 5609000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1613000000.00
CP.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1155000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 305000000.00
CP.TO income_statement (annual, 2025-12-31) — Interest Expense: 876000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 230000000.00
CP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 876000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 230000000.00
CP.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 863000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 257000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 195000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 195000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Inventory: 502000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 502000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 69065000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69065000000.00
CP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2665000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -762000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 473000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 473000000.00
CP.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
CP.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3102000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -46000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3663000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3663000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 299000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 299000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 19948000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19948000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20247000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20247000000.00
CP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3102000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1297000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -352000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 218000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 218000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 948000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 948000000.00
CP.TO income_statement (annual, 2025-12-31) — Minority Interests: 4000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 493000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3869000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -376000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Net Debt: 23004000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 23004000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income: 4141000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4141000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4137000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4141000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4141000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1077000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4137000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4137000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1077000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -876000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -230000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1527000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -399000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1805000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -352000000.00
CP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -876000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -230000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -76000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 53969000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 53969000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3082000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -753000000.00
CP.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -278000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -47000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22754000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22754000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11901000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11901000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11829000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11829000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 8030000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2212000000.00
CP.TO income_statement (annual, 2025-12-31) — Normalized Income: 3879153800.00
CP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1066791469.19
CP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5309000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1524000000.00
CP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -700000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -84000000.00
CP.TO income_statement (annual, 2025-12-31) — Operating Income: 5609000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1613000000.00
CP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 15078000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3923000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 897600000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 897600000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 224000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 224000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3240000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3240000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1238000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1238000000.00
CP.TO income_statement (annual, 2025-12-31) — Other Income Expense: 749000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 94000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4687000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4687000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Investments: 473000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 473000000.00
CP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -110000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -83000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 312000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 312000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 108000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 108000000.00
CP.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 402000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 80000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Payable: 114000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 114000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 51378000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 51378000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Payables: 1459000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1459000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2489000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2489000000.00
CP.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -367000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -84000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
CP.TO income_statement (annual, 2025-12-31) — Pretax Income: 5482000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1477000000.00
CP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3140000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -795000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Receivables: 2029000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2029000000.00
CP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9469000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2310000000.00
CP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2019000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 519000000.00
CP.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 408000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 97000000.00
CP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1575000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -353000000.00
CP.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3942000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -397000000.00
CP.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 19783000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19783000000.00
CP.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 493000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 42000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 897600000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 897600000.00
CP.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -278000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1000000.00
CP.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45877000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45877000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22754000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22754000000.00
CP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 85153800.00
CP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3791469.19
CP.TO income_statement (annual, 2025-12-31) — Tax Provision: 1345000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 400000000.00
CP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CP.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 85945000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 85945000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 65825000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65825000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 23598000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 23598000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46825000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46825000000.00
CP.TO income_statement (annual, 2025-12-31) — Total Expenses: 9469000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2310000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39120000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39120000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83006000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83006000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33129000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33129000000.00
CP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5609000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1613000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 459000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 459000000.00
CP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 347000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14000000.00
CP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 347000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Working Capital: -3052000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3052000000.00
CP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3701000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2196000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 118000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -110000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 896800000.00
CP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.94
CP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 184000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -669000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24623000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 409000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 409000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -204000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -672000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 976000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -285000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 223000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 24623000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -204000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46453000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 25000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -680000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2443000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3404000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2437000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2437000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5069000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5229000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 512000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 512000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 897300000.00
CP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
CP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 846000000.00
CP.TO income_statement (quarterly, 2026-03-31) — EBIT: 1348000000.00
CP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1860000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 537000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 409000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 307000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1775000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 18748000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21687000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2306000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1258000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 291000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 228000000.00
CP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 228000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 203000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 534000000.00
CP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70773000000.00
CP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -672000000.00
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CP60.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.19
CP60.DE balance_sheet (annual, 2022-10-31) — Total Assets: 11492300000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 9521600000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Debt: 2763400000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7174700000.00
CP60.DE income_statement (annual, 2022-10-31) — Total Expenses: 2800800000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4317600000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9958700000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3037400000.00
CP60.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 507600000.00
CP60.DE income_statement (annual, 2022-10-31) — Total Unusual Items: 25700000.00
CP60.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 25700000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 113200000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 18000000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Treasury Stock: 714500000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Work In Process: 15200000.00
CP60.DE balance_sheet (annual, 2022-10-31) — Working Capital: 253400000.00
CP60.DE income_statement (annual, 2023-10-31) — +Operating Expense: 1824800000.00
CP60.DE income_statement (annual, 2023-10-31) — +Total Revenue: 3593200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 261900000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 609700000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1553300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1817200000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -31300000.00
CP60.DE income_statement (annual, 2023-10-31) — Amortization: 186200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 186200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 186200000.00
CP60.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 186200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 49400000.00
CP60.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 198096596.00
CP60.DE income_statement (annual, 2023-10-31) — Basic EPS: 1.49
CP60.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 138600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 488500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -392500000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 4400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 21600000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 120800000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3000000.00
CP60.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -173900000.00
CP60.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -449000000.00
CP60.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 607500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: 5500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 71800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Inventory: -105400000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -89400000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6400000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -34200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Payable: 5000000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 76800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Receivables: -60200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Tax Payable: -500000.00
CP60.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -218800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -60200000.00
CP60.DE cash_flow (annual, 2023-10-31) — Changes In Cash: -15400000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Common Stock: 21600000.00
CP60.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -3000000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 7550800000.00
CP60.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
CP60.DE balance_sheet (annual, 2023-10-31) — Construction In Progress: 486300000.00
CP60.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 1235300000.00
CP60.DE balance_sheet (annual, 2023-10-31) — Current Assets: 1704900000.00