speb/financial-data huggingface dataset:
5AP.DE balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 338200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 338200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Capital Stock: 5291900000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5291900000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 2268600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2268600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2903200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2903200000.00
5AP.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -778900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -374100000.00
5AP.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2204700000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -762500000.00
5AP.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 3716000000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1020800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Account Payable: 106800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -11900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Accrued Expense: 198800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 212700000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Other Working Capital: 683100000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 948100000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Payable: 106800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -11900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 305600000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 200800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 88300000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 20500000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Receivables: -154200000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -924600000.00
5AP.DE cash_flow (annual, 2025-07-31) — Change In Working Capital: 922800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 244800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -345300000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1013900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Changes In Cash: 732400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -115800000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Common Stock: 5291900000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 5291900000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Common Stock Equity: 7824400000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7824400000.00
5AP.DE cash_flow (annual, 2025-07-31) — Common Stock Payments: 0.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
5AP.DE income_statement (annual, 2025-07-31) — Cost Of Revenue: 2451600000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 679000000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 846000000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 846000000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Assets: 7522800000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 7522800000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Deferred Assets: 419500000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 419500000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 6302200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 6302200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 6302200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 6302200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Current Liabilities: 7988000000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7988000000.00
5AP.DE cash_flow (annual, 2025-07-31) — Deferred Income Tax: -349900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 91600000.00
5AP.DE cash_flow (annual, 2025-07-31) — Deferred Tax: -349900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 91600000.00
5AP.DE cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 343400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 83800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 343400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 83800000.00
5AP.DE income_statement (annual, 2025-07-31) — Diluted Average Shares: 709300000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 709000000.00
5AP.DE income_statement (annual, 2025-07-31) — Diluted EPS: 1.60
5AP.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.36
5AP.DE income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — EBIT: 1597600000.00
5AP.DE income_statement (quarterly, 2025-07-31) — EBIT: 591900000.00
5AP.DE income_statement (annual, 2025-07-31) — EBITDA: 1941000000.00
5AP.DE income_statement (quarterly, 2025-07-31) — EBITDA: 675700000.00
5AP.DE cash_flow (annual, 2025-07-31) — End Cash Position: 2279200000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 2279200000.00
5AP.DE cash_flow (annual, 2025-07-31) — Financing Cash Flow: -778900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -374100000.00
5AP.DE cash_flow (annual, 2025-07-31) — Free Cash Flow: 3469800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 934500000.00
5AP.DE cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 65400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 17300000.00
5AP.DE income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -32800000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -19500000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 48400000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 48400000.00
5AP.DE income_statement (annual, 2025-07-31) — General And Administrative Expense: 442700000.00
5AP.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 27300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Goodwill: 4566600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 4566600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 5329300000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5329300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 2974700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2974700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Gross PPE: 1372900000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1372900000.00
5AP.DE income_statement (annual, 2025-07-31) — Gross Profit: 6769900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 1857300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 505500000.00
5AP.DE income_statement (annual, 2025-07-31) — Interest Expense: 1900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 100000.00
5AP.DE income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 1900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 100000.00
5AP.DE income_statement (annual, 2025-07-31) — Interest Income: 363500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Interest Income: 98100000.00
5AP.DE income_statement (annual, 2025-07-31) — Interest Income Non Operating: 363500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 98100000.00
5AP.DE cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 1700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Invested Capital: 7824400000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7824400000.00
5AP.DE cash_flow (annual, 2025-07-31) — Investing Cash Flow: -2204700000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -762500000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 5555600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 5555600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Investments And Advances: 5555600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 5555600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Land And Improvements: 87200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 87200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Leases: 324700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Leases: 324700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 338200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 338200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 338200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 338200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 567300000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 567300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -1054400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -554900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 253800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 1133900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 1133900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 253800000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Interest Income: 360500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 97900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -904100000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -121300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -965600000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -383300000.00
5AP.DE income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 360500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 97900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -183800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Net PPE: 734300000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 734300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -246200000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -86300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -965600000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -383300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2495100000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2495100000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Accounts Receivable: 1002300000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 1002300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 3010100000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 3010100000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 6538800000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 6538800000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 6449700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 6449700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 2424200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2424200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 89100000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 89100000.00
5AP.DE income_statement (annual, 2025-07-31) — Normalized EBITDA: 1973800000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 695200000.00
5AP.DE income_statement (annual, 2025-07-31) — Normalized Income: 1157220800.00
5AP.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 269205000.00
5AP.DE cash_flow (annual, 2025-07-31) — Operating Cash Flow: 3716000000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1020800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Operating Gains Losses: 65400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 17300000.00
5AP.DE income_statement (annual, 2025-07-31) — Operating Income: 1242900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Operating Income: 497200000.00
5AP.DE income_statement (annual, 2025-07-31) — Operating Revenue: 9221500000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 2536300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 667900000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 667900000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Current Assets: 520500000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 520500000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 48400000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 48400000.00
5AP.DE income_statement (annual, 2025-07-31) — Other Gand A: 442700000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 27300000.00
5AP.DE income_statement (annual, 2025-07-31) — Other Income Expense: -7700000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -3300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 762700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 762700000.00
5AP.DE cash_flow (annual, 2025-07-31) — Other Non Cash Items: 346400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -19000000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 421800000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 421800000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 886800000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 886800000.00
5AP.DE income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 25100000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 16200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Properties: 393700000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 393700000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Receivables: 714600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 714600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 634600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 634600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Payables: 232200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Payables: 232200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1078200000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1078200000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 607600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 607600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
5AP.DE income_statement (annual, 2025-07-31) — Pretax Income: 1595700000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 591800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 370500000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 9900000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Properties: 0.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5AP.DE cash_flow (annual, 2025-07-31) — Purchase Of Business: -1054400000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -554900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Purchase Of Investment: -3695900000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -874700000.00
5AP.DE cash_flow (annual, 2025-07-31) — Purchase Of PPE: -246200000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -86300000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Receivables: 3679600000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 3679600000.00
5AP.DE income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2451600000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 679000000.00
5AP.DE income_statement (annual, 2025-07-31) — Reconciled Depreciation: 343400000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 83800000.00
5AP.DE cash_flow (annual, 2025-07-31) — Repayment Of Debt: -965600000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -383300000.00
5AP.DE cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: 0.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
5AP.DE income_statement (annual, 2025-07-31) — Research And Development: 1984100000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Research And Development: 503500000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Retained Earnings: 2484100000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2484100000.00
5AP.DE cash_flow (annual, 2025-07-31) — Sale Of Investment: 2791800000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 753400000.00
5AP.DE income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 3100200000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 829300000.00
5AP.DE income_statement (annual, 2025-07-31) — Selling General And Administration: 3542900000.00
5AP.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 856600000.00
5AP.DE balance_sheet (annual, 2025-07-31) — Share Issued: 667900000.00
5AP.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 667900000.00
5AP.DE cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -965600000.00
5AP.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -383300000.00
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5AP.DE income_statement (quarterly, 2026-01-31) — Net Income: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 432000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 432000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 109000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 3397000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
5AP.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 109000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -122000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 853000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -170000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1213000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 870000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 2918000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 6256000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 6181000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2392000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 75000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 656000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 444592000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 554000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 17000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Operating Income: 397000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 2594000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 703000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 621000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 46000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 178000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 43000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1249000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 138000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 427000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 949000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 59000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 853000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 672000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 378000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Payables: 262000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1199000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
5AP.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 549000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 8000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -2576000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -524000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -170000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 2788000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 685000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 91000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
5AP.DE income_statement (quarterly, 2026-01-31) — Research And Development: 511000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3250000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 3921000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 823000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1001000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 703000000.00
5AP.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 301000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9393000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1213000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -3408000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 117000000.00
5AP.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.21
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 24979000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9393000000.00
5AP.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 372000000.00