speb/financial-data huggingface dataset:
ANL.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -173085000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -6458000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 8402630000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -5699000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 695502000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 516367000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -2110000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1148096000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Payables: 965756000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2430373000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ANL.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 763409000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 42767000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -1150240000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -79153000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 68721000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 1553259000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 790723000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 487292000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2551223000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1075152000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Research And Development: 454251000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 10238695000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
ANL.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 325706000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 491955436.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 2551168000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -2551223000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -4348000.00
ANL.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 84703000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 34085842000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1261968000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1395708.00
ANL.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 244891000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.32
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 48192601000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 42225780000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 8688603000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 34085842000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 2057972000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14106759000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 41268032000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 11127721000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 818028000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 475033000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -4348000.00
ANL.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -4348000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 99880000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 1171900000.00
ANL.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 3945531000.00
ANL.DE income_statement (annual, 2025-10-31) — +Operating Expense: 3771002000.00
ANL.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 996606000.00
ANL.DE income_statement (annual, 2025-10-31) — +Total Revenue: 11019707000.00
ANL.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 3076117000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 543760000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 543760000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1436075000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1436075000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -4089894000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4089894000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 23349185000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 23349185000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5441000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5441000.00
ANL.DE income_statement (annual, 2025-10-31) — Amortization: 749662000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Amortization: 187417000.00
ANL.DE cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 1592044000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 389865000.00
ANL.DE cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 1592044000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 389865000.00
ANL.DE income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 749662000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 187417000.00
ANL.DE income_statement (annual, 2025-10-31) — Basic Average Shares: 494381000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 490847000.00
ANL.DE income_statement (annual, 2025-10-31) — Basic EPS: 4.59
ANL.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.60
ANL.DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1991342000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2321191000.00
ANL.DE cash_flow (annual, 2025-10-31) — Capital Expenditure: -533552000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -215153000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 72905000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 72905000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Capital Stock: 81611000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 81611000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2499406000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2499406000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3652321000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3652321000.00
ANL.DE cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1924413000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -486892000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Cash Equivalents: 1138437000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 1138437000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Cash Financial: 1360969000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1360969000.00
ANL.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -2982617000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1297290000.00
ANL.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1321521000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -225305000.00
ANL.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4812202000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1700810000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Account Payable: 657305000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 94303000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Inventory: -208636000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 6664000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 13226000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Payable: 751608000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 751608000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 9107000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Receivables: -90960000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Tax Payable: 94303000.00
ANL.DE cash_flow (annual, 2025-10-31) — Change In Working Capital: 481009000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 489017000.00
ANL.DE cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -90960000.00
ANL.DE cash_flow (annual, 2025-10-31) — Changes In Cash: 508064000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 178215000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Commercial Paper: 446639000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 446639000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Common Stock: 81611000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 81611000.00
ANL.DE cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1924413000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -486892000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 33815755000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 33815755000.00
ANL.DE cash_flow (annual, 2025-10-31) — Common Stock Payments: -2164638000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -680472000.00
ANL.DE income_statement (annual, 2025-10-31) — Cost Of Revenue: 4246229000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1134300000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 1068702000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1068702000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Assets: 7108061000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 7108061000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 72905000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 72905000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Debt: 446639000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 446639000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 519544000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 519544000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 3245801000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3245801000.00
ANL.DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: -246645000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -149327000.00
ANL.DE cash_flow (annual, 2025-10-31) — Deferred Tax: -246645000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -149327000.00
ANL.DE cash_flow (annual, 2025-10-31) — Depreciation: 406801000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Depreciation: 105478000.00
ANL.DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1998845000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 495343000.00
ANL.DE income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 749662000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 187417000.00
ANL.DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1998845000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 495343000.00
ANL.DE income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 749662000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 187417000.00
ANL.DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 496709000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 493242000.00
ANL.DE income_statement (annual, 2025-10-31) — Diluted EPS: 4.56
ANL.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.60
ANL.DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — EBIT: 3029828000.00
ANL.DE income_statement (quarterly, 2025-10-31) — EBIT: 975356000.00
ANL.DE income_statement (annual, 2025-10-31) — EBITDA: 5028673000.00
ANL.DE income_statement (quarterly, 2025-10-31) — EBITDA: 1470699000.00
ANL.DE cash_flow (annual, 2025-10-31) — End Cash Position: 2499406000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 2499406000.00
ANL.DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: -2982617000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1297290000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Finished Goods: 367515000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 367515000.00
ANL.DE cash_flow (annual, 2025-10-31) — Free Cash Flow: 4278650000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1485657000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -154582000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -154582000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Goodwill: 26945180000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 26945180000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 34958995000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 34958995000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1441516000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1441516000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Gross PPE: 7405590000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7405590000.00
ANL.DE income_statement (annual, 2025-10-31) — Gross Profit: 6773478000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 1941817000.00
ANL.DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 568137000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Income Tax Payable: 610370000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 610370000.00
ANL.DE income_statement (annual, 2025-10-31) — Interest Expense: 317716000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 88157000.00
ANL.DE income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 317716000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 88157000.00
ANL.DE income_statement (annual, 2025-10-31) — Interest Income: 105266000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Interest Income: 32971000.00
ANL.DE income_statement (annual, 2025-10-31) — Interest Income Non Operating: 105266000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32971000.00
ANL.DE cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 255637000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Interest Payable: 67296000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 67296000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Inventory: 1656323000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 1656323000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Invested Capital: 42407460000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 42407460000.00
ANL.DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1321521000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -225305000.00
ANL.DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 10953476000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 2595183000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Land And Improvements: 2118530000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2118530000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Leases: 195707000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Leases: 195707000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 8145066000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 8145066000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8145066000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8145066000.00
ANL.DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1490785000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -399998000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
ANL.DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 5091353000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5091353000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -45652000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -2164638000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -680472000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Net Debt: 6092299000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 6092299000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 787738000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2267342000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2267342000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 787738000.00
ANL.DE income_statement (annual, 2025-10-31) — Net Interest Income: -212450000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -55186000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -777462000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 989688000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -102026000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1090787000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
ANL.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -212450000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -55186000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 7833000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -32484000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -23747000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -10152000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Net PPE: 3315696000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 3315696000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -474660000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -215153000.00
ANL.DE cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -101099000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -102026000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -1143240000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1143240000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1867102000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1867102000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 2163281000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2163281000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1867102000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1867102000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2163281000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2163281000.00
ANL.DE income_statement (annual, 2025-10-31) — Normalized EBITDA: 5098653000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1470699000.00
ANL.DE income_statement (annual, 2025-10-31) — Normalized Income: 2325845702.34
ANL.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 787738000.00
ANL.DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4812202000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1700810000.00
ANL.DE income_statement (annual, 2025-10-31) — Operating Income: 3002476000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Operating Income: 945211000.00
ANL.DE income_statement (annual, 2025-10-31) — Operating Revenue: 11019707000.00
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ANL.DE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 489654097.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 489654097.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Current Assets: 363342000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 363342000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 12550000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 12550000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -154582000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -154582000.00
ANL.DE income_statement (annual, 2025-10-31) — Other Income Expense: -77914000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -2826000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 8013815000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 8013815000.00
ANL.DE cash_flow (annual, 2025-10-31) — Other Non Cash Items: -9909000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -8413000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 742858000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 742858000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 521846000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 521846000.00
ANL.DE income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -7934000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -2826000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1152915000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1152915000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Payables: 1189380000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Payables: 1189380000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 2258082000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2258082000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 455625000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 455625000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ANL.DE income_statement (annual, 2025-10-31) — Pretax Income: 2712112000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 887199000.00
ANL.DE cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 108913000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 4584000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Properties: 0.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Purchase Of Business: -45652000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1150240000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Purchase Of PPE: -533552000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -215153000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Raw Materials: 70183000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 70183000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Receivables: 1436075000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 1436075000.00
ANL.DE income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2997046000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 826374000.00
ANL.DE income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1998845000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 495343000.00
ANL.DE cash_flow (annual, 2025-10-31) — Repayment Of Debt: -9963788000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2697209000.00
ANL.DE cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -2164638000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -680472000.00
ANL.DE income_statement (annual, 2025-10-31) — Research And Development: 1766001000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Research And Development: 467021000.00
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ANL.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 10539541000.00
ANL.DE cash_flow (annual, 2025-10-31) — Sale Of Investment: 372778000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Sale Of PPE: 58892000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
ANL.DE income_statement (annual, 2025-10-31) — Selling General And Administration: 1255339000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 342168000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Share Issued: 489654097.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 489654097.00
ANL.DE cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 9462691000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 2595183000.00
ANL.DE cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -9563790000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -2697209000.00
ANL.DE income_statement (annual, 2025-10-31) — Special Income Charges: -69980000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
ANL.DE cash_flow (annual, 2025-10-31) — Stock Based Compensation: 321560000.00
ANL.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 86452000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 33815755000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 33815755000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Tangible Book Value: -1143240000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1143240000.00
ANL.DE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -11476297.66
ANL.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ANL.DE income_statement (annual, 2025-10-31) — Tax Provision: 444770000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 99461000.00
ANL.DE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.16
ANL.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.11
ANL.DE balance_sheet (annual, 2025-10-31) — Total Assets: 47992712000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 47992712000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Capitalization: 41960821000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 41960821000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Debt: 8664610000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 8664610000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 33815755000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 33815755000.00
ANL.DE income_statement (annual, 2025-10-31) — Total Expenses: 8017231000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 2130906000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 14176957000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14176957000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 40884651000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 40884651000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10931156000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10931156000.00
ANL.DE income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2932496000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 945211000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Total Tax Payable: 645620000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 645620000.00
ANL.DE income_statement (annual, 2025-10-31) — Total Unusual Items: -69980000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
ANL.DE income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -69980000.00
ANL.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ANL.DE balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 100963000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 100963000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Work In Process: 1218625000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 1218625000.00
ANL.DE balance_sheet (annual, 2025-10-31) — Working Capital: 3862260000.00
ANL.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 3862260000.00
ANL.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 999968000.00
ANL.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 3160263000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1360184000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 22968224000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Amortization: 187315000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 384615000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 384615000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 187315000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 488874000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.70
ANL.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2499406000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -109313000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 81369000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2905860000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4048847000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -484260000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -855032000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -107029000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1368515000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 8749000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 406454000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 543042000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 81369000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -484260000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 33787259000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -516499000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1115287000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1583794000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 7602526000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 1441942000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1441942000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4330623000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -60661000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -60661000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 105886000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 490501000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 187315000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 490501000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 187315000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 491656000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.69
ANL.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 830826000.00
ANL.DE income_statement (quarterly, 2026-01-31) — EBIT: 1032216000.00
ANL.DE income_statement (quarterly, 2026-01-31) — EBITDA: 1522717000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 2905860000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -855032000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 381131000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1259202000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -148441000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 34574380000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 2044976000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 755829000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 86345000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 86345000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Interest Income: 32257000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 32257000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 1767104000.00
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ANL.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -107029000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 3046825000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 7240279000.00
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ANL.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -516499000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 5776361000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Net Income: 830826000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 830826000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 830826000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 830826000.00
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ANL.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 9992000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 96403000.00
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ANL.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -297000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -7708000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -787121000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1995833000.00
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ANL.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 488204157.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 426391000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 898900000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -148441000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -45049000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7629200000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 13425000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 805655000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 533552000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2933000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1142987000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Other Special Charges: 47982000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Payables: 1304887000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2888681000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ANL.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 945871000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 49621000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -109313000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 67345000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 1360184000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 812101000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 490501000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -2950422000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -516499000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Research And Development: 467400000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 10886107000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 9992000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 345253000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 488204157.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 3046825000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -2950422000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -47982000.00
ANL.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 85675000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 33787259000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -787121000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5835985.23
ANL.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 115045000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.12
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 47991190000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 41027538000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 8682221000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 33787259000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 2115255000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 14203931000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 40388664000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9873308000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 997026000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 755829000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -47982000.00
ANL.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -47982000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 103644000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 1318628000.00
ANL.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 3271903000.00
ANL.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1060118000.00
ANL.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 3623465000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 598640000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2051733000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 22287095000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Amortization: 187985000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 385978000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 385978000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 187985000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 487605000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.41
ANL.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2905860000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -137702000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 81183000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2436916000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3439308000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -536459000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1289059000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -51926000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 872041000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -807998000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -468944000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 550198000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 81183000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -536459000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 33742033000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -772902000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1183667000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 2083216000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 7809773000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 1449425000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1449425000.00
ANL.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4456907000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -60269000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -60269000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 104957000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 490935000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 187985000.00
ANL.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 490935000.00
ANL.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 187985000.00