speb/financial-data huggingface dataset:
7HP.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 3107000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3107000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1037000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Cash Financial: 3107000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -2894000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -590000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 3571000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: -1240000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Inventory: 668000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -170000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Payable: -1240000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -1240000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Receivables: 168000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -574000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 278000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Changes In Cash: 87000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Common Stock: 10000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1037000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: -1069000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -100000000.00
7HP.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 42210000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Assets: 17977000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 430000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Debt: 230000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 660000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 1424000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 1424000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 24488000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: -923000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Deferred Tax: -923000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Depreciation: 850000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 850000000.00
7HP.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 350000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 850000000.00
7HP.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 350000000.00
7HP.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 1000000000.00
7HP.DE income_statement (annual, 2023-10-31) — Diluted EPS: 3.26
7HP.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — EBIT: 3621000000.00
7HP.DE income_statement (annual, 2023-10-31) — EBITDA: 4471000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Employee Benefits: 546000000.00
7HP.DE cash_flow (annual, 2023-10-31) — End Cash Position: 3232000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: -2894000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 3930000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 2978000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -223000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Goodwill: 8591000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 10184000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 4330000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 8904000000.00
7HP.DE income_statement (annual, 2023-10-31) — Gross Profit: 11508000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 398000000.00
7HP.DE income_statement (annual, 2023-10-31) — Interest Expense: 684000000.00
7HP.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 684000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 548000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Inventory: 6862000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 8415000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -590000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 255000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 825000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 9254000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 10079000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 255000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1700000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 5384000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -7000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -100000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Net Debt: 6377000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3263000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3263000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Interest Income: -684000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 10000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1455000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1445000000.00
7HP.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -684000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -203000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Net PPE: 4015000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -593000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -10000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -11253000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 3155000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 1368000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 1324000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 3155000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 44000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 546000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 820000000.00
7HP.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 5131000000.00
7HP.DE income_statement (annual, 2023-10-31) — Normalized Income: 3784400000.00
7HP.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 3571000000.00
7HP.DE income_statement (annual, 2023-10-31) — Operating Income: 4223000000.00
7HP.DE income_statement (annual, 2023-10-31) — Operating Revenue: 53718000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 988268771.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 1445000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 230000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 6101000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -223000000.00
7HP.DE income_statement (annual, 2023-10-31) — Other Income Expense: -602000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1593000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 517000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 853000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 688000000.00
7HP.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 58000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Properties: 1188000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Other Receivables: 1349000000.00
7HP.DE income_statement (annual, 2023-10-31) — Other Special Charges: -107000000.00
7HP.DE income_statement (annual, 2023-10-31) — Other Taxes: 0.00
7HP.DE balance_sheet (annual, 2023-10-31) — Payables: 15257000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 15257000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 0.00
7HP.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1046000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
7HP.DE income_statement (annual, 2023-10-31) — Pretax Income: 2937000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: -99000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Properties: 2332000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -7000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -11000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -593000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 2932000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Receivables: 6438000000.00
7HP.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 41710000000.00
7HP.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 850000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1710000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -100000000.00
7HP.DE income_statement (annual, 2023-10-31) — Research And Development: 1578000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Restricted Cash: 125000000.00
7HP.DE income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 767000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: -2361000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
7HP.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 21000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Sale Of PPE: 16000000.00
7HP.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 5357000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Share Issued: 988268771.00
7HP.DE cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -10000000.00
7HP.DE income_statement (annual, 2023-10-31) — Special Income Charges: -660000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 438000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: -1069000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: -11253000000.00
7HP.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -138600000.00
7HP.DE income_statement (annual, 2023-10-31) — Tax Provision: -326000000.00
7HP.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
7HP.DE balance_sheet (annual, 2023-10-31) — Taxes Receivable: 852000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Assets: 37004000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 8185000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Debt: 10739000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -1069000000.00
7HP.DE income_statement (annual, 2023-10-31) — Total Expenses: 49495000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 38073000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 19027000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 13585000000.00
7HP.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 3456000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1211000000.00
7HP.DE income_statement (annual, 2023-10-31) — Total Unusual Items: -660000000.00
7HP.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -660000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 904000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Working Capital: -6511000000.00
7HP.DE income_statement (annual, 2024-10-31) — +Operating Expense: 7616000000.00
7HP.DE income_statement (annual, 2024-10-31) — +Total Revenue: 53559000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 16903000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5117000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -5078000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1778000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
7HP.DE income_statement (annual, 2024-10-31) — Amortization: 318000000.00
7HP.DE income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 318000000.00
7HP.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 979000000.00
7HP.DE income_statement (annual, 2024-10-31) — Basic EPS: 2.83
7HP.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3232000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -592000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1230000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 9000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3238000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3238000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1075000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -3082000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -646000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 3749000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 2840000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Inventory: -852000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -1343000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Payable: 2840000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 2840000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Receivables: -1094000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: -449000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -929000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Changes In Cash: 21000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Common Stock: 9000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1075000000.00
7HP.DE cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -263000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: -1323000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -2100000000.00
7HP.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 41741000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Assets: 20760000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 443000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Debt: 1406000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1849000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 1446000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 1446000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 28687000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: -122000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Deferred Tax: -122000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Depreciation: 830000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 830000000.00
7HP.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 318000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 830000000.00
7HP.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 318000000.00
7HP.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 989000000.00
7HP.DE income_statement (annual, 2024-10-31) — Diluted EPS: 2.81
7HP.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — EBIT: 3886000000.00
7HP.DE income_statement (annual, 2024-10-31) — EBITDA: 4716000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Employee Benefits: 607000000.00
7HP.DE cash_flow (annual, 2024-10-31) — End Cash Position: 3253000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: -3082000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 4338000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 3157000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -434000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Goodwill: 8627000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 9946000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5200000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 9157000000.00
7HP.DE income_statement (annual, 2024-10-31) — Gross Profit: 11818000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 649000000.00
7HP.DE income_statement (annual, 2024-10-31) — Interest Expense: 607000000.00
7HP.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 607000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 441000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Inventory: 7720000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 8346000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -646000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 380000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 787000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 8263000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 9050000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 380000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -213000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 5465000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -58000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -2100000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Net Debt: 6431000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2775000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2775000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Interest Income: -607000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 4000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 167000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 167000000.00
7HP.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -607000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Net PPE: 4079000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -592000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
7HP.DE cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
7HP.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -11269000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 3311000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 1518000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 1487000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 3311000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 31000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 607000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 684000000.00
7HP.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 5103000000.00
7HP.DE income_statement (annual, 2024-10-31) — Normalized Income: 3102402000.00
7HP.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3749000000.00
7HP.DE income_statement (annual, 2024-10-31) — Operating Income: 4202000000.00
7HP.DE income_statement (annual, 2024-10-31) — Operating Revenue: 53559000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 938989000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 1462000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 1406000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 5995000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -434000000.00
7HP.DE income_statement (annual, 2024-10-31) — Other Income Expense: -316000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1319000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 263000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1129000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 531000000.00
7HP.DE income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 71000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Properties: 1165000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Other Receivables: 2180000000.00
7HP.DE income_statement (annual, 2024-10-31) — Other Special Charges: 3000000.00
7HP.DE income_statement (annual, 2024-10-31) — Other Taxes: 0.00
7HP.DE balance_sheet (annual, 2024-10-31) — Payables: 18427000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 18427000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
7HP.DE income_statement (annual, 2024-10-31) — Pretax Income: 3279000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: -74000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Properties: 2527000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: -58000000.00
7HP.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -43000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -4000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -592000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 3382000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Receivables: 8325000000.00
7HP.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 41229000000.00
7HP.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 830000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -213000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -2100000000.00
7HP.DE income_statement (annual, 2024-10-31) — Research And Development: 1640000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Restricted Cash: 15000000.00
7HP.DE income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 384000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: -2676000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
7HP.DE cash_flow (annual, 2024-10-31) — Sale Of Investment: 8000000.00
7HP.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 5658000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Share Issued: 938989000.00
7HP.DE cash_flow (annual, 2024-10-31) — Short Term Debt Payments: 0.00
7HP.DE income_statement (annual, 2024-10-31) — Special Income Charges: -387000000.00
7HP.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 452000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: -1323000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: -11269000000.00
7HP.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -59598000.00
7HP.DE income_statement (annual, 2024-10-31) — Tax Provision: 504000000.00
7HP.DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
7HP.DE balance_sheet (annual, 2024-10-31) — Taxes Receivable: 1028000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Assets: 39909000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 6940000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Debt: 10899000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -1323000000.00
7HP.DE income_statement (annual, 2024-10-31) — Total Expenses: 49357000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 41232000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 19149000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12545000000.00
7HP.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 3818000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1524000000.00
7HP.DE income_statement (annual, 2024-10-31) — Total Unusual Items: -387000000.00
7HP.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -387000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 839000000.00
7HP.DE balance_sheet (annual, 2024-10-31) — Working Capital: -7927000000.00
7HP.DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -273000000.00
7HP.DE cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
7HP.DE cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
7HP.DE cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
7HP.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 1946000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 13220000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15195000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4336000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5355000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1999000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -85000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Amortization: 65000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 65000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 950000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.43
7HP.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2894000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -183000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1179000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2697000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2697000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -273000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 631000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -833000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 38000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1302000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 279000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 376000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -1302000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1302000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -165000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -812000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -115000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: -164000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1276000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -100000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 10481000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 19458000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 413000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 1446000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1859000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1495000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1495000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 26556000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -60000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -60000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 205000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 65000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 205000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 65000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 956000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.42
7HP.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — EBIT: 652000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — EBITDA: 857000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 597000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 2730000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 631000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 4469000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -145000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -843000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 8713000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 9941000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4421000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9410000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 2739000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 146000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 146000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 8175000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9461000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -833000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 1076000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 766000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 9291000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10057000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 1076000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -52000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 5746000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -116000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -100000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 8040000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 406000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -146000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 6000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1024000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 1024000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -146000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 4055000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -183000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -11217000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 3513000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1573000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 1544000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 3513000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 29000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 694000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 996000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 517529644.27
7HP.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 38000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Operating Income: 793000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 13220000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 942209000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1840000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1446000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5860000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -843000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -141000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1228000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 159000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1138000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 537000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -2000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 1104000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1404000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Payables: 16599000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 16599000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 743000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
7HP.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 506000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -26000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Properties: 2560000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -3000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -183000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3706000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 6713000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 10341000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 205000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -52000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -100000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Research And Development: 401000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 33000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 139000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2441000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 9000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1480000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 942209000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -139000000.00
7HP.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 140000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1276000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -11217000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -27470355.73
7HP.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 100000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.20
7HP.DE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 973000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 38799000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 8015000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 11916000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1276000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 12427000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 40075000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 19341000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 13519000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 654000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1404000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -139000000.00
7HP.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -139000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 755000000.00
7HP.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -7098000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 2017000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 13932000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 16985000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5123000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -5435000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2091000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Amortization: 159000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 159000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 947000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.81
7HP.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2730000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -215000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1173000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2871000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2871000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -272000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1537000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 20000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1661000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 1793000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -199000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -439000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: 1793000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1793000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -820000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 335000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -797000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 144000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -901000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -150000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 11081000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 20574000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 409000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 820000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1229000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1548000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1548000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 27864000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 16000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 16000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 306000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 306000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 159000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 954000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.80
7HP.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 763000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — EBIT: 767000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — EBITDA: 1073000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 598000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 2874000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1537000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 4800000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1446000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -641000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 8714000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 9785000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 5206000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9520000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 2851000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 143000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 143000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 8356000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 8701000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 20000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 90000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 764000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 8782000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 9546000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 90000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1210000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 5816000000.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
7HP.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -150000000.00
7HP.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 6731000000.00
7HP.DE income_statement (quarterly, 2025-07-31) — Net Income: 763000000.00