speb/financial-data huggingface dataset:
IXC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1114093.00
IXC.AX income_statement (annual, 2025-06-30) — Pretax Income: -476868.00
IXC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 229174.00
IXC.AX balance_sheet (annual, 2025-06-30) — Receivables: 92794.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 92794.00
IXC.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 9383.00
IXC.AX income_statement (annual, 2025-06-30) — Research And Development: 204495.00
IXC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19697985.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19697985.00
IXC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 76295.00
IXC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 491935.00
IXC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 75153848.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 75153848.00
IXC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5247254.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5247254.00
IXC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5247254.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5247254.00
IXC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IXC.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IXC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5467848.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5467848.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5247254.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5247254.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5247254.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5247254.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 220594.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220594.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
IXC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IXC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5247254.00
IXC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5247254.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -11563000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Amortization: 2858000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 355000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
IXD1.DE income_statement (annual, 2022-01-31) — Basic Average Shares: 3113570977.00
IXD1.DE income_statement (annual, 2022-01-31) — Basic EPS: 1.04
IXD1.DE balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 9414000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 5978000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Cash Equivalents: 3433000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Cash Financial: 3588000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Change In Inventory: -759000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Change In Payable: 1136000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Change In Receivables: -154000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Common Stock Payments: -71000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Construction In Progress: 185000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1562000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Deferred Tax: -734000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Diluted Average Shares: 3113570977.00
IXD1.DE income_statement (annual, 2022-01-31) — Diluted EPS: 1.04
IXD1.DE balance_sheet (annual, 2022-01-31) — Finished Goods: 2784000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 61000000.00
IXD1.DE income_statement (annual, 2022-01-31) — General And Administrative Expense: 516000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Gross PPE: 24267000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Held To Maturity Securities: 290000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Land And Improvements: 2303000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 4416000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -5000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 12365000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Minority Interest: 26000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Minority Interests: -7000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -71000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -460000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 22000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -5000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 27000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 290000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 1000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Other Payable: 1563000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Other Properties: 10323000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Other Receivables: 333000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Properties: 0.00
IXD1.DE cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: -18000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
IXD1.DE cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -460000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Raw Materials: 199000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Rent And Landing Fees: 519000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 519000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Repayment Of Debt: -5000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -71000000.00
IXD1.DE cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
IXD1.DE income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 2514000000.00
IXD1.DE income_statement (annual, 2022-01-31) — Selling General And Administration: 3030000000.00
IXD1.DE balance_sheet (annual, 2022-01-31) — Work In Process: 59000000.00
IXD1.DE income_statement (annual, 2023-01-31) — +Operating Expense: 12664000000.00
IXD1.DE income_statement (annual, 2023-01-31) — +Total Revenue: 32569000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 4544000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 590000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -12925000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 20000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Amortization: 2701000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 324000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 183000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 3112455405.00
IXD1.DE income_statement (annual, 2023-01-31) — Basic EPS: 1.33
IXD1.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 7021000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 10239000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -1415000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5583000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 94000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 5561000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 10083000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2914000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Cash Equivalents: 3031000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Cash Financial: 2530000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -193000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Change In Payable: -418000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -58000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -669000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -1444000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Common Stock: 94000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -2914000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 17008000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -61000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 270000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 14011000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Current Assets: 14639000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1517000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Current Debt: 13000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1530000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 8137000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Depreciation: 2452000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2776000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2701000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Depreciation Income Statement: 0.00
IXD1.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 3114630468.00
IXD1.DE income_statement (annual, 2023-01-31) — Diluted EPS: 1.33
IXD1.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 4130000000.00
IXD1.DE income_statement (annual, 2023-01-31) — EBIT: 5502000000.00
IXD1.DE income_statement (annual, 2023-01-31) — EBITDA: 8278000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -17000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — End Cash Position: 5561000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4614000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 2898000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 5259000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 145000000.00
IXD1.DE income_statement (annual, 2023-01-31) — General And Administrative Expense: 559000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Goodwill: 193000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1003000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 25426000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Gross Profit: 18559000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 8000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Interest Expense: 144000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 144000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Interest Income: 85000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 85000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Inventory: 3191000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 17021000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3504000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Investment Properties: 24000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Investments In Other Ventures Under Equity Method: 317000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 2308000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 4066000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 0.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 4066000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 317000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Long Term Provisions: 283000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 11676000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Minority Interest: 25000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Minority Interests: -17000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -61000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income: 4130000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 4130000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 4147000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 4130000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 4130000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 5358000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 4147000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -388000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Interest Income: -59000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2124000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -18000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -59000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 35000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Net PPE: 12501000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1027000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -17000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 16005000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1203000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 385000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 239000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 8654000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Normalized Income: 4421017543.86
IXD1.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 6674000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Operating Income: 5895000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Operating Revenue: 32569000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 3111719486.00
IXD1.DE cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 85000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 810000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 286000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 40000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 79000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -231000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Other Operating Expenses: 1246000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Payable: 1753000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Properties: 933000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Receivables: 261000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 4522000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Other Special Charges: 376000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Payables: 6561000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Pretax Income: 5358000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
IXD1.DE cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 53000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -388000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2151000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1027000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Raw Materials: 228000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 14011000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2776000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Rent And Landing Fees: 859000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 859000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -61000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 16460000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Sale Of Investment: 27000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 2546000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 3105000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Share Issued: 3116652000.00
IXD1.DE income_statement (annual, 2023-01-31) — Special Income Charges: -376000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 17008000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 16005000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -84982456.14
IXD1.DE income_statement (annual, 2023-01-31) — Tax Provision: 1211000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
IXD1.DE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 238000000.00
IXD1.DE cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1176000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Assets: 29983000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 17008000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Debt: 5596000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 17033000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Total Expenses: 26675000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 12950000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 15344000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 4813000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 5520000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 264000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -376000000.00
IXD1.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -376000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4932514.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 130000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Work In Process: 65000000.00
IXD1.DE balance_sheet (annual, 2023-01-31) — Working Capital: 6502000000.00
IXD1.DE income_statement (annual, 2024-01-31) — +Operating Expense: 13848000000.00
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IXD1.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 20000000.00
IXD1.DE income_statement (annual, 2024-01-31) — Amortization: 2888000000.00
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IXD1.DE balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 22000000.00
IXD1.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 3112836551.00
IXD1.DE income_statement (annual, 2024-01-31) — Basic EPS: 1.73
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IXD1.DE income_statement (annual, 2024-01-31) — Diluted EPS: 1.73
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IXD1.DE balance_sheet (annual, 2024-01-31) — Minority Interest: 30000000.00
IXD1.DE income_statement (annual, 2024-01-31) — Minority Interests: -14000000.00
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IXD1.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 1000000.00
IXD1.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -5000000.00
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IXD1.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 17222000000.00
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IXD1.DE balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 225000000.00
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IXD1.DE income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 989000000.00
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IXD1.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 3582419.00
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IXD1.DE income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 795000000.00
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IXD1.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 11210000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 5989000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5989000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 746000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 746000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -15361000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -15361000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 20000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 20000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Amortization: 3016000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 540000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 26000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 26000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 3114452983.00
IXD1.DE income_statement (annual, 2025-01-31) — Basic EPS: 1.88
IXD1.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 7007000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 12681000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 12681000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -2672000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 5902000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5902000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 94000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 94000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6382000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6382000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 11502000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 11502000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -4797000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Cash Equivalents: 4881000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 4881000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Cash Financial: 1501000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1501000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -427000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Change In Payable: 392000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -164000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -198000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -607000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Common Stock: 94000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 94000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -4797000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 19676000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 19676000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 1164000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1164000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 16288000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 5156000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Current Assets: 16356000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 16356000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1542000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1542000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Current Debt: 7000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 7000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1549000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1549000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 10187000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 10187000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Depreciation: 2457000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 2997000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3016000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 722000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Depreciation Income Statement: 0.00
IXD1.DE income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: -2294000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 3118553961.00
IXD1.DE income_statement (annual, 2025-01-31) — Diluted EPS: 1.88
IXD1.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 5866000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1417000000.00
IXD1.DE income_statement (annual, 2025-01-31) — EBIT: 7930000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — EBIT: 2011000000.00
IXD1.DE income_statement (annual, 2025-01-31) — EBITDA: 10946000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — EBITDA: 2733000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -18000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — End Cash Position: 6382000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -6607000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Finished Goods: 3000000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3000000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 6616000000.00
IXD1.DE cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 119000000.00
IXD1.DE income_statement (annual, 2025-01-31) — General And Administrative Expense: 681000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Goodwill: 196000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 196000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1607000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1607000000.00
IXD1.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 30635000000.00
IXD1.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 30635000000.00
IXD1.DE income_statement (annual, 2025-01-31) — Gross Profit: 22343000000.00
IXD1.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 6052000000.00