speb/financial-data huggingface dataset:
CIE1.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1251206000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -285061000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -306477000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 514532000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 64255000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Inventory: 153021000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 11837000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -17640000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 9884000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Payable: 64255000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 64255000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -198910000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Receivables: 80313000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: 102760000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 80313000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Changes In Cash: -77006000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Common Stock: 1427000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2816138000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Common Stock Issuance: 34291000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -301069000.00
CIE1.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 2295365000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 6120000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Assets: 3544416000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 18850000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Debt: 11700000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 30550000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 20906000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 20906000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 156379000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 156379000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 999840000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Current Provisions: 55267000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Current Provisions: 55267000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: -76810000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Deferred Tax: -76810000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Depreciation: 92846000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 133470000.00
CIE1.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 29569000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 133470000.00
CIE1.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 29569000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 0.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 0.00
CIE1.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 145964000.00
CIE1.DE income_statement (annual, 2024-10-31) — Diluted EPS: 0.58
CIE1.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — EBIT: 218462000.00
CIE1.DE income_statement (annual, 2024-10-31) — EBITDA: 351932000.00
CIE1.DE income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 0.00
CIE1.DE cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
CIE1.DE cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
CIE1.DE cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1246000.00
CIE1.DE cash_flow (annual, 2024-10-31) — End Cash Position: 935026000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Financial Assets: 11777000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Financial Assets: 11777000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: -285061000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 324697000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 377891000.00
CIE1.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -10276000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -46711000.00
CIE1.DE income_statement (annual, 2024-10-31) — General And Administrative Expense: 220647000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Goodwill: 444707000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 609727000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 918477000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 961166000.00
CIE1.DE income_statement (annual, 2024-10-31) — Gross Profit: 1719590000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 2149000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 2149000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 54956000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Income Tax Payable: 35111000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 35111000.00
CIE1.DE income_statement (annual, 2024-10-31) — Interest Expense: 98612000.00
CIE1.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 98612000.00
CIE1.DE income_statement (annual, 2024-10-31) — Interest Income: 62121000.00
CIE1.DE income_statement (annual, 2024-10-31) — Interest Income Non Operating: 62121000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 92515000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Interest Payable: 6120000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Interest Payable: 6120000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -107173000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Inventory: 820430000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 4360912000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -306477000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 80920000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Investments And Advances: 102650000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Investments In Other Ventures Under Equity Method: 21730000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Investments In Other Ventures Under Equity Method: 21730000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 34291000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Leases: 77451000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Leases: 77451000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 68629000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 1533074000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1601703000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
CIE1.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -15729000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 21730000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 21730000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 788781000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 788781000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -21682000.00
CIE1.DE cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 21682000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -266778000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Net Debt: 609911000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 83956000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 83956000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Interest Income: -36491000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -148154000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -15729000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -15729000.00
CIE1.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -36491000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2554000.00
CIE1.DE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Net PPE: 365139000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -136641000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2206411000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 912804000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 97749000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 81240000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 886441000.00
CIE1.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 386800000.00
CIE1.DE income_statement (annual, 2024-10-31) — Normalized Income: 108381034.00
CIE1.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 514532000.00
CIE1.DE income_statement (annual, 2024-10-31) — Operating Income: 191209000.00
CIE1.DE income_statement (annual, 2024-10-31) — Operating Revenue: 4014955000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 142656116.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 43245000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 11700000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 113030000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 113030000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -46711000.00
CIE1.DE income_statement (annual, 2024-10-31) — Other Gand A: 220647000.00
CIE1.DE income_statement (annual, 2024-10-31) — Other Income Expense: -34868000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 165020000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Inventories: 27902000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Investments: 80920000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Other Investments: 80920000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 11768000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 94824000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 12542000.00
CIE1.DE income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -1584000.00
CIE1.DE income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -433000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Properties: 27417000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Receivables: 173854000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Other Receivables: 173854000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 316343000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Payables: 607244000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 613364000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31250000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31250000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Prepaid Assets: 324029000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 324029000.00
CIE1.DE income_statement (annual, 2024-10-31) — Pretax Income: 119850000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CIE1.DE cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 102984000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: -21682000.00
CIE1.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 21682000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -288990000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -136641000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 542785000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Receivables: 1082451000.00
CIE1.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2191464000.00
CIE1.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 133470000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -15729000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -301069000.00
CIE1.DE income_statement (annual, 2024-10-31) — Research And Development: 767497000.00
CIE1.DE income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CIE1.DE income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: -3293447000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Sale Of Investment: 140836000.00
CIE1.DE income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 510668000.00
CIE1.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 731315000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Share Issued: 142656116.00
CIE1.DE income_statement (annual, 2024-10-31) — Special Income Charges: -24592000.00
CIE1.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 156404000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2816138000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2206411000.00
CIE1.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -10442966.00
CIE1.DE income_statement (annual, 2024-10-31) — Tax Provision: 35894000.00
CIE1.DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.30
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Assets: 5641337000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 4349212000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Debt: 1632253000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2816138000.00
CIE1.DE income_statement (annual, 2024-10-31) — Total Expenses: 3823746000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2825199000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2096921000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1825359000.00
CIE1.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 166617000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 183843000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 183843000.00
CIE1.DE income_statement (annual, 2024-10-31) — Total Unusual Items: -34868000.00
CIE1.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -34868000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 113365000.00
CIE1.DE balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 113365000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Work In Process: 32219000.00
CIE1.DE balance_sheet (annual, 2024-10-31) — Working Capital: 2544576000.00
CIE1.DE income_statement (annual, 2024-10-31) — Write Off: 24592000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 389614000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 1072260000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 395770000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 938703000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6108118000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Amortization: 6545000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 8778000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 6545000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 105035000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 142880000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.31
CIE1.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 935026000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -26884000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 35764000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1425000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 874749000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212069000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -93457000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -67090000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 103723000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -49577000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -35844000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 2902000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -4361000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 20311000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -49577000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -49577000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 92036000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -33454000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -7987000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -33454000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -56824000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 1425000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2793379000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 17133000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -106665000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 600439000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 362021000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 3491711000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 12995000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 24575000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 174151000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 174151000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 956517000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -17085000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -17085000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Depreciation: 24679000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 33457000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 6545000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 33457000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 6545000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 145944000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.31
CIE1.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 44572000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — EBIT: 92011000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — EBITDA: 125468000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -3289000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 874913000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -93457000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 289162000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 76839000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -1633000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -67289000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 53902000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 444306000.00
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 345495000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 471821000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 10426000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 23417000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 23417000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Interest Income: 13710000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 13710000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 25559000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -108727000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 845132000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4336043000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -67090000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 105035000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 105035000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 17133000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 19175000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 22769000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1531084000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1553853000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 19175000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -23090000.00
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 667915000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Income: 44572000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 44572000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 44572000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 44572000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 44572000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 44572000.00
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CIE1.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: -9707000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -40206000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3915000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -3915000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9707000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -10000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 345495000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -26884000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2192868000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 868432000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 83126000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 83126000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 868432000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 129374000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 47110097.09
CIE1.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 103723000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Operating Income: 82207000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 1072260000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 142528510.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 495807000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -67289000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Other Gand A: 53902000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -3906000.00
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Inventories: 30116000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -6655000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 161718000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 186027000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -499000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 345495000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 337320000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Other Special Charges: 729000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Payables: 395770000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 757791000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 68594000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 16615000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -97024000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -26884000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 601893000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 938703000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 573527000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 33457000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -23090000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -106665000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Research And Development: 192663000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
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CIE1.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 56818000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 136504000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 190406000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 142528510.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Special Income Charges: -2273000.00
CIE1.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 40806000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2793379000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2192868000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1367902.91
CIE1.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 24022000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.35
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4324463000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 1578428000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2793379000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 990053000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2779523000.00
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1823006000.00
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CIE1.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -3906000.00
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CIE1.DE balance_sheet (quarterly, 2025-01-31) — Work In Process: 32688000.00
CIE1.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 2535194000.00
CIE1.DE income_statement (quarterly, 2025-01-31) — Write Off: 1544000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 418048000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 1125878000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 419077000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 929799000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6054464000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -9800000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Amortization: 6545000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 8777000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 8777000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 6545000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 92121000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 142503000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.06
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CIE1.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1417000.00
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CIE1.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 1417000.00
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CIE1.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 144972000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.06
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CIE1.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 6226000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 949943000.00
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CIE1.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 273376000.00
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CIE1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 863571000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 83239000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 83239000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 863571000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 82094000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 13436450.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 156946000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Operating Income: 34790000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 1125878000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 141686082.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 506252000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -39596000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 56952000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -5655000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 147459000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Inventories: 36663000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 300000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 159081000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 188809000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 388004000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 304177000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Payables: 419077000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 800475000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 19016000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 17530000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -62078000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -28738000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 646991000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 929799000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 645716000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 33869000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3985000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -103798000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Research And Development: 214868000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -3239906000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 110460000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 139683000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 196635000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 141686082.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -1948000.00
CIE1.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 47961000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2776379000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2184115000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1187550.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 10047000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 5659366000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4305155000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 1588629000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2776379000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 1091088000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2882987000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2095041000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1835927000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 32842000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -5655000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -5655000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 35317000.00
CIE1.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 2517265000.00
CIE1.DE income_statement (quarterly, 2025-04-30) — Write Off: 1948000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 427774000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1219385000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 464684000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1025563000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 6020315000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Amortization: 6556000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 8788000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 8788000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 6556000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 64397000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 141846000.00
CIE1.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.35
CIE1.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 949943000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -39751000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 49192000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1413000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1055976000.00
CIE1.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1326356000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -84902000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 19714000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 174347000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 100109000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 3411000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 3179000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -3882000.00
CIE1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -28247000.00