speb/financial-data huggingface dataset:
ORC.DE balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 6255000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Capital Stock: 32764000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 10454000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 10661000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -4391000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -10554000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -7360000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 18673000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Account Payable: -594000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: -127000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 656000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Payable: -721000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -721000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 542000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Receivables: -965000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Tax Payable: -127000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Change In Working Capital: -488000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -965000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Changes In Cash: 759000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Common Stock: 32764000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -4391000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Common Stock Equity: 8704000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Common Stock Issuance: 742000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Common Stock Payments: -3242000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Construction In Progress: 5634000000.00
ORC.DE income_statement (annual, 2024-05-31) — Cost Of Revenue: 15143000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Assets: 22554000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Debt: 10605000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 10605000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 9313000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 9313000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Current Liabilities: 31544000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Deferred Income Tax: -2139000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Deferred Tax: -2139000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Depreciation: 3129000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 6139000000.00
ORC.DE income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 3010000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 6139000000.00
ORC.DE income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 3010000000.00
ORC.DE income_statement (annual, 2024-05-31) — Diluted Average Shares: 2823000000.00
ORC.DE income_statement (annual, 2024-05-31) — Diluted EPS: 3.71
ORC.DE income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — EBIT: 15255000000.00
ORC.DE income_statement (annual, 2024-05-31) — EBITDA: 21394000000.00
ORC.DE income_statement (annual, 2024-05-31) — Earnings From Equity Interest: -186000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -70000000.00
ORC.DE cash_flow (annual, 2024-05-31) — End Cash Position: 10454000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Financing Cash Flow: -10554000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Free Cash Flow: 11807000000.00
ORC.DE income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -531000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -1432000000.00
ORC.DE income_statement (annual, 2024-05-31) — General And Administrative Expense: 1548000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Goodwill: 62230000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 69120000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 8359000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Gross PPE: 34818000000.00
ORC.DE income_statement (annual, 2024-05-31) — Gross Profit: 37818000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 3560000000.00
ORC.DE income_statement (annual, 2024-05-31) — Interest Expense: 3514000000.00
ORC.DE income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 3514000000.00
ORC.DE income_statement (annual, 2024-05-31) — Interest Income: 451000000.00
ORC.DE income_statement (annual, 2024-05-31) — Interest Income Non Operating: 451000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 3655000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Invested Capital: 95573000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Investing Cash Flow: -7360000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 742000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
ORC.DE balance_sheet (annual, 2024-05-31) — Land And Improvements: 1239000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 6255000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Long Term Debt: 76264000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 82519000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
ORC.DE cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3500000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 21452000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Minority Interest: 535000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -63000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -2500000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Net Debt: 76415000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 10467000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 10467000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Interest Income: -3063000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -494000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -3667000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -3500000000.00
ORC.DE income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -3063000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 4000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Net PPE: 21536000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Preferred Stock Issuance: 0.00
ORC.DE cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -167000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -60416000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 12273000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 3692000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 12273000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 3692000000.00
ORC.DE income_statement (annual, 2024-05-31) — Normalized EBITDA: 22643000000.00
ORC.DE income_statement (annual, 2024-05-31) — Normalized Income: 11579859000.00
ORC.DE cash_flow (annual, 2024-05-31) — Operating Cash Flow: 18673000000.00
ORC.DE income_statement (annual, 2024-05-31) — Operating Income: 16071000000.00
ORC.DE income_statement (annual, 2024-05-31) — Operating Revenue: 52961000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2755000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Current Assets: 4019000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 7353000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -1432000000.00
ORC.DE income_statement (annual, 2024-05-31) — Other Gand A: 1181000000.00
ORC.DE income_statement (annual, 2024-05-31) — Other Income Expense: -1267000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 6890000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Other Non Cash Items: 720000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 15493000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 6857000000.00
ORC.DE income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 168000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 207000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Payables: 2357000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 2357000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1916000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
ORC.DE cash_flow (annual, 2024-05-31) — Preferred Stock Issuance: 0.00
ORC.DE income_statement (annual, 2024-05-31) — Pretax Income: 11741000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Properties: 0.00
ORC.DE cash_flow (annual, 2024-05-31) — Purchase Of Business: -63000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Purchase Of Investment: -1066000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Receivables: 7874000000.00
ORC.DE income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 12014000000.00
ORC.DE income_statement (annual, 2024-05-31) — Reconciled Depreciation: 6139000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3667000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -3242000000.00
ORC.DE income_statement (annual, 2024-05-31) — Research And Development: 8915000000.00
ORC.DE income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 718000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Retained Earnings: -22628000000.00
ORC.DE income_statement (annual, 2024-05-31) — Salaries And Wages: 367000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Sale Of Investment: 572000000.00
ORC.DE income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 8274000000.00
ORC.DE income_statement (annual, 2024-05-31) — Selling General And Administration: 9822000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Share Issued: 2755000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 0.00
ORC.DE cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -167000000.00
ORC.DE income_statement (annual, 2024-05-31) — Special Income Charges: -718000000.00
ORC.DE cash_flow (annual, 2024-05-31) — Stock Based Compensation: 3974000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Stockholders Equity: 8704000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Tangible Book Value: -60416000000.00
ORC.DE income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -136141000.00
ORC.DE income_statement (annual, 2024-05-31) — Tax Provision: 1274000000.00
ORC.DE income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.11
ORC.DE balance_sheet (annual, 2024-05-31) — Total Assets: 140976000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Capitalization: 84968000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Debt: 93124000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9239000000.00
ORC.DE income_statement (annual, 2024-05-31) — Total Expenses: 36890000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 131737000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 118422000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 100193000000.00
ORC.DE income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 15353000000.00
ORC.DE income_statement (annual, 2024-05-31) — Total Unusual Items: -1249000000.00
ORC.DE income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1249000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 10817000000.00
ORC.DE balance_sheet (annual, 2024-05-31) — Working Capital: -8990000000.00
ORC.DE income_statement (quarterly, 2024-11-30) — Basic Average Shares: 2790000000.00
ORC.DE income_statement (quarterly, 2024-11-30) — Basic EPS: 1.13
ORC.DE income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 2869000000.00
ORC.DE income_statement (quarterly, 2024-11-30) — Diluted EPS: 1.10
ORC.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 2864000000.00
ORC.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2864000000.00
ORC.DE cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 168000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — +Operating Expense: 5486000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — +Total Revenue: 14130000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2423000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8051000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -556000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Amortization: 548000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 548000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 548000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 548000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2799000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Basic EPS: 1.05
ORC.DE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 10941000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -5862000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -5862000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 35691000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 17406000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 17823000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -1119000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 6559000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -5976000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 5933000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 510000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 463000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -419000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Payable: 973000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 973000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -73000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Receivables: 139000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 463000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 620000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 139000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Changes In Cash: 6516000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 35691000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -1119000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 16730000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 213000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -152000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 4195000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 30116000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Debt: 8167000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8167000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 9019000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 9019000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 29623000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -496000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Deferred Tax: -496000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Depreciation: 1003000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 1551000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 548000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 1551000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 548000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2874000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.02
ORC.DE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — EBIT: 4340000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — EBITDA: 5891000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -48000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -51000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — End Cash Position: 17406000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 6559000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 71000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 124000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -96000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -1593000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 390000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Goodwill: 62171000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 67302000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 8607000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Gross Profit: 9935000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Interest Expense: 892000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 892000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Interest Income: 135000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 135000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 113006000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -5976000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 213000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 7711000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 88109000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 88109000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 7711000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -71000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: 531000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 61000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 78870000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2936000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 2936000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Interest Income: -757000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -114000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 7640000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 7640000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -757000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -23000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 31970000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -50572000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 11799000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 2208000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 11799000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2208000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 6078000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Normalized Income: 3095232018.56
ORC.DE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 5933000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 124000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Operating Income: 4449000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Operating Revenue: 14130000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2803000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 4242000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 8175000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -1593000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Other Gand A: 289000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Other Income Expense: -244000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 5131000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 124000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 20191000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 14364000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -9000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 417000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Payables: 2423000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2423000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1839000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
ORC.DE income_statement (quarterly, 2025-02-28) — Pretax Income: 3448000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -202000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Receivables: 8051000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 3192000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 1551000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -71000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -152000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Research And Development: 2429000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 91000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -17368000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Salaries And Wages: 101000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 88000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 2119000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2509000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Share Issued: 2803000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Special Income Charges: -91000000.00
ORC.DE cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1198000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 16730000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -50572000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -27767981.44
ORC.DE income_statement (quarterly, 2025-02-28) — Tax Provision: 512000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Assets: 161378000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 104839000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Debt: 96276000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 17261000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Total Expenses: 9681000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 144117000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 131262000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 114494000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 4358000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items: -187000000.00
ORC.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -187000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 9813000000.00
ORC.DE balance_sheet (quarterly, 2025-02-28) — Working Capital: 493000000.00
ORC.DE income_statement (annual, 2025-05-31) — +Operating Expense: 22420000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — +Operating Expense: 5971000000.00
ORC.DE income_statement (annual, 2025-05-31) — +Total Revenue: 57399000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — +Total Revenue: 15903000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Accounts Payable: 5113000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 5113000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Accounts Receivable: 8558000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 8558000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -16032000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -16032000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -557000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -557000000.00
ORC.DE income_statement (annual, 2025-05-31) — Amortization: 2307000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Amortization: 544000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 2307000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 544000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 2307000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 544000000.00
ORC.DE income_statement (annual, 2025-05-31) — Amortization Of Intangibles Income Statement: 2307000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 544000000.00
ORC.DE income_statement (annual, 2025-05-31) — Basic Average Shares: 2789000000.00
ORC.DE income_statement (annual, 2025-05-31) — Basic EPS: 4.46
ORC.DE cash_flow (annual, 2025-05-31) — Beginning Cash Position: 10454000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 17406000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 10881000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10881000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Capital Expenditure: -21215000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -9080000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -21215000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -9080000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 11536000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 11536000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Capital Stock: 37107000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 37107000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 10786000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10786000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 11203000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 11203000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -4743000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -1403000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1098000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -3814000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -21711000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -9182000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 20821000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 6157000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Account Payable: -608000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 25000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: -659000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 563000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 154000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 119000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Payable: -1267000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Payable: 588000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -1267000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 588000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 266000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -337000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Receivables: -653000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Receivables: -341000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Tax Payable: -659000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 563000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Change In Working Capital: -1500000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 29000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -653000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -341000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Changes In Cash: 208000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Changes In Cash: -6839000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Common Stock: 37107000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 37107000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -4743000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -1403000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Common Stock Equity: 20451000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 20451000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Common Stock Issuance: 653000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 133000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Common Stock Payments: -1500000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -150000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Construction In Progress: 16510000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 16510000000.00
ORC.DE income_statement (annual, 2025-05-31) — Cost Of Revenue: 16927000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 4741000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Assets: 24579000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 24579000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Debt: 7271000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Debt: 7271000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 7271000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 7271000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 9387000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 9387000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 9387000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 9387000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Current Liabilities: 32643000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 32643000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Deferred Income Tax: -1637000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -540000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Deferred Tax: -1637000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Deferred Tax: -540000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Depreciation: 3867000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Depreciation: 1152000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 6174000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1696000000.00
ORC.DE income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 2307000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 544000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 6174000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1696000000.00
ORC.DE income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 2307000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 544000000.00
ORC.DE income_statement (annual, 2025-05-31) — Diluted Average Shares: 2866000000.00
ORC.DE income_statement (annual, 2025-05-31) — Diluted EPS: 4.34
ORC.DE income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — EBIT: 17738000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — EBIT: 5130000000.00
ORC.DE income_statement (annual, 2025-05-31) — EBITDA: 23912000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — EBITDA: 6826000000.00
ORC.DE income_statement (annual, 2025-05-31) — Earnings From Equity Interest: -184000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -46000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 124000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 219000000.00
ORC.DE cash_flow (annual, 2025-05-31) — End Cash Position: 10786000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — End Cash Position: 10786000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1098000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -3814000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Free Cash Flow: -394000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -2923000000.00
ORC.DE income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -425000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -93000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -1175000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -1175000000.00
ORC.DE income_statement (annual, 2025-05-31) — General And Administrative Expense: 1602000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 467000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Goodwill: 62207000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Goodwill: 62207000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 62207000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 62207000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 9115000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 9115000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Gross PPE: 72699000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 72699000000.00
ORC.DE income_statement (annual, 2025-05-31) — Gross Profit: 40472000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Gross Profit: 11162000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 4020000000.00
ORC.DE income_statement (annual, 2025-05-31) — Interest Expense: 3578000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Interest Expense: 978000000.00
ORC.DE income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3578000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 978000000.00
ORC.DE income_statement (annual, 2025-05-31) — Interest Income: 578000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Interest Income: 160000000.00
ORC.DE income_statement (annual, 2025-05-31) — Interest Income Non Operating: 578000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 160000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 3374000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Invested Capital: 113019000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 113019000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Investing Cash Flow: -21711000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -9182000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 653000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 133000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Issuance Of Debt: 22859000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
ORC.DE balance_sheet (annual, 2025-05-31) — Land And Improvements: 1352000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1352000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 11536000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 11536000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Long Term Debt: 85297000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 85297000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 96833000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 96833000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 19548000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -15841000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -6070000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 30811000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 30811000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Minority Interest: 518000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Minority Interest: 518000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -847000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -17000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Net Debt: 81782000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Net Debt: 81782000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3427000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 12443000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 12443000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 3427000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Interest Income: -3000000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Interest Income: -818000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -496000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -102000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 7018000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -3785000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 3707000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -6070000000.00
ORC.DE income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -3000000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -818000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -330000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 1391000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Net PPE: 56667000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Net PPE: 56667000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Preferred Stock Issuance: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 3311000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 2285000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -41756000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -41756000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 11877000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 11877000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 11877000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 11877000000.00
ORC.DE income_statement (annual, 2025-05-31) — Normalized EBITDA: 24711000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 7001000000.00
ORC.DE income_statement (annual, 2025-05-31) — Normalized Income: 13145115607.34
ORC.DE income_statement (quarterly, 2025-05-31) — Normalized Income: 3571442437.38
ORC.DE cash_flow (annual, 2025-05-31) — Operating Cash Flow: 20821000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 6157000000.00
ORC.DE income_statement (annual, 2025-05-31) — Operating Income: 18052000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Operating Income: 5191000000.00
ORC.DE income_statement (annual, 2025-05-31) — Operating Revenue: 57399000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Operating Revenue: 15903000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2807000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2807000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Current Assets: 4818000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 4818000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 8629000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8629000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -1175000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -1175000000.00
ORC.DE income_statement (annual, 2025-05-31) — Other Gand A: 1163000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Other Gand A: 314000000.00
ORC.DE income_statement (annual, 2025-05-31) — Other Income Expense: -892000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Other Income Expense: -221000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 4587000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4587000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Other Non Cash Items: 667000000.00