speb/financial-data huggingface dataset:
2GB.DE income_statement (annual, 2024-12-31) — Interest Expense: 733642.07
2GB.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 733642.07
2GB.DE income_statement (annual, 2024-12-31) — Interest Income: 217606.80
2GB.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 217606.80
2GB.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -733642.07
2GB.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 217606.80
2GB.DE balance_sheet (annual, 2024-12-31) — Inventory: 105083159.57
2GB.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 105083159.57
2GB.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 153075851.26
2GB.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 153075851.26
2GB.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11541648.25
2GB.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 142085.98
2GB.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 142085.98
2GB.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2GB.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1375572.86
2GB.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 20867363.64
2GB.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20867363.64
2GB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4365000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4365000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4365000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4365000.00
2GB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1375572.86
2GB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2996945.77
2GB.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 152085.98
2GB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 152085.98
2GB.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20568831.89
2GB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20568831.89
2GB.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56049297.32
2GB.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56049297.32
2GB.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 9544.83
2GB.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9544.83
2GB.DE income_statement (annual, 2024-12-31) — Minority Interests: -7466.02
2GB.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -551763.78
2GB.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2GB.DE income_statement (annual, 2024-12-31) — Net Income: 23664946.66
2GB.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23664946.66
2GB.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23846388.52
2GB.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -173975.84
2GB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23838922.50
2GB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23838922.50
2GB.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23672412.68
2GB.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23672412.68
2GB.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3842093.95
2GB.DE income_statement (annual, 2024-12-31) — Net Interest Income: -516035.27
2GB.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28125.00
2GB.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1621372.91
2GB.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1621372.91
2GB.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -516035.27
2GB.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1746828.38
2GB.DE balance_sheet (annual, 2024-12-31) — Net PPE: 48557051.05
2GB.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 48557051.05
2GB.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9084100.70
2GB.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134835039.54
2GB.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 134835039.54
2GB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2756275.32
2GB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2756275.32
2GB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4787548.49
2GB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4787548.49
2GB.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 41990725.02
2GB.DE income_statement (annual, 2024-12-31) — Normalized Income: 24195810.28
2GB.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53347791.62
2GB.DE income_statement (annual, 2024-12-31) — Operating Income: 35020694.60
2GB.DE income_statement (annual, 2024-12-31) — Operating Revenue: 375608402.39
2GB.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 94789.43
2GB.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6087999.51
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6087999.51
2GB.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17035000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17035000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6566667.47
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6566667.47
2GB.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 516035.27
2GB.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28019.26
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28019.26
2GB.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 20540000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Other Payable: 15420.64
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 15420.64
2GB.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2145630.33
2GB.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2145630.33
2GB.DE income_statement (annual, 2024-12-31) — Other Special Charges: 494000.00
2GB.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2GB.DE balance_sheet (annual, 2024-12-31) — Payables: 9484420.64
2GB.DE balance_sheet (quarterly, 2024-12-31) — Payables: 9484420.64
2GB.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: -16358911.12
2GB.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -16358911.12
2GB.DE income_statement (annual, 2024-12-31) — Pretax Income: 33007899.16
2GB.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2GB.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2GB.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -551763.78
2GB.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3842093.95
2GB.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28125.00
2GB.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9739353.41
2GB.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 61971647.72
2GB.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 61971647.72
2GB.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 228308167.78
2GB.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7755183.79
2GB.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2996945.77
2GB.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 124508972.67
2GB.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 124508972.67
2GB.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 655252.71
2GB.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12415000.00
2GB.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 17116000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Share Issued: 17940000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 17940000.00
2GB.DE income_statement (annual, 2024-12-31) — Special Income Charges: -494000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146179851.26
2GB.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146179851.26
2GB.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134835039.54
2GB.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 134835039.54
2GB.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -137112.22
2GB.DE income_statement (annual, 2024-12-31) — Tax Provision: 9161510.64
2GB.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
2GB.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11330306.16
2GB.DE balance_sheet (annual, 2024-12-31) — Total Assets: 278472383.14
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 278472383.14
2GB.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 150544851.26
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150544851.26
2GB.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6896000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 6896000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146189396.09
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 146189396.09
2GB.DE income_statement (annual, 2024-12-31) — Total Expenses: 340587707.79
2GB.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132282987.05
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132282987.05
2GB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62810224.07
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62810224.07
2GB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29749399.64
2GB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29749399.64
2GB.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -494000.00
2GB.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -494000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Work In Process: 43111511.85
2GB.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 43111511.85
2GB.DE balance_sheet (annual, 2024-12-31) — Working Capital: 113128571.66
2GB.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 113128571.66
2GB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57395935.09
2GB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15157765.87
2GB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80976949.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11670270.56
2GB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78105205.75
2GB.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 140508516.92
2GB.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150613091.16
2GB.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 141345.69
2GB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7278367.80
2GB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18768727.07
2GB.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 55507059.44
2GB.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131664452.80
2GB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2389565.03
2GB.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11941256.17
2GB.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7998206.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10775023.11
2GB.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 15114.72
2GB.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -26540977.42
2GB.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 74656277.32
2GB.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143326896.71
2GB.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120188632.01
2GB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39211683.01
2GB.DE income_statement (annual, 2025-12-31) — +Operating Expense: 135673179.98
2GB.DE income_statement (annual, 2025-12-31) — +Total Revenue: 398397052.04
2GB.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 21734079.16
2GB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21734079.16
2GB.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95217745.07
2GB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95217745.07
2GB.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32728071.81
2GB.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32728071.81
2GB.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3971000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3971000.00
2GB.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49474824.18
2GB.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -10461939.42
2GB.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14027959.64
2GB.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14027959.64
2GB.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14027959.64
2GB.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14027959.64
2GB.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3588000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 14027959.64
2GB.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14027959.64
2GB.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -26980068.05
2GB.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1008670.46
2GB.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6992492.88
2GB.DE cash_flow (annual, 2025-12-31) — Change In Payable: 11705968.75
2GB.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18318657.64
2GB.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -25598969.73
2GB.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -61397636.80
2GB.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -48836618.62
2GB.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 156480786.87
2GB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 156480786.87
2GB.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 84674.00
2GB.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 4657829.54
2GB.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4657829.54
2GB.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 234075330.96
2GB.DE balance_sheet (annual, 2025-12-31) — Current Assets: 244453526.68
2GB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 244453526.68
2GB.DE balance_sheet (annual, 2025-12-31) — Current Debt: 17251000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 17251000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17251000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17251000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 113394323.65
2GB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113394323.65
2GB.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 8899812.71
2GB.DE cash_flow (annual, 2025-12-31) — Depreciation: 8999549.63
2GB.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8999549.63
2GB.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8999549.63
2GB.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8999549.63
2GB.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16769271.19
2GB.DE income_statement (annual, 2025-12-31) — EBIT: 27165598.27
2GB.DE income_statement (annual, 2025-12-31) — EBITDA: 36165147.90
2GB.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -595239.27
2GB.DE cash_flow (annual, 2025-12-31) — End Cash Position: 42966.29
2GB.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1556856.68
2GB.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -49036172.52
2GB.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -160099.84
2GB.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7808000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2510429.29
2GB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2510429.29
2GB.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9673503.03
2GB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9673503.03
2GB.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99188745.07
2GB.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99188745.07
2GB.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 79460367.28
2GB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79460367.28
2GB.DE income_statement (annual, 2025-12-31) — Gross Profit: 164321721.08
2GB.DE income_statement (annual, 2025-12-31) — Interest Expense: 1109122.03
2GB.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1109122.03
2GB.DE income_statement (annual, 2025-12-31) — Interest Income: 463938.16
2GB.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 463938.16
2GB.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1109122.03
2GB.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 463938.16
2GB.DE balance_sheet (annual, 2025-12-31) — Inventory: 133754562.85
2GB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 133754562.85
2GB.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 180697786.87
2GB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 180697786.87
2GB.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8705528.84
2GB.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2GB.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 49719.01
2GB.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 49719.01
2GB.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 84674.00
2GB.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5285189.98
2GB.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 20342051.23
2GB.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20342051.23
2GB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6966000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6966000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6966000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6966000.00
2GB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5285189.98
2GB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2229598.63
2GB.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49719.01
2GB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49719.01
2GB.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26555570.57
2GB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26555570.57
2GB.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54460486.51
2GB.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54460486.51
2GB.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 82328.42
2GB.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82328.42
2GB.DE income_statement (annual, 2025-12-31) — Minority Interests: 11890.41
2GB.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1256203.20
2GB.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 84674.00
2GB.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10189040.36
2GB.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10189040.36
2GB.DE income_statement (annual, 2025-12-31) — Net Income: 16769271.19
2GB.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16769271.19
2GB.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17156663.53
2GB.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -399282.75
2GB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17168553.94
2GB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17168553.94
2GB.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16757380.78
2GB.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16757380.78
2GB.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1787513.02
2GB.DE income_statement (annual, 2025-12-31) — Net Interest Income: -645183.87
2GB.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -133125.00
2GB.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3055591.35
2GB.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3055591.35
2GB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -645183.87
2GB.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2410500.34
2GB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 46732295.47
2GB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 46732295.47
2GB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8403126.12
2GB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 146807283.84
2GB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 146807283.84
2GB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4561437.70
2GB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4561437.70
2GB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3189730.85
2GB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3189730.85
2GB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 35837147.90
2GB.DE income_statement (annual, 2025-12-31) — Normalized Income: 16952585.15
2GB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38574233.10
2GB.DE income_statement (annual, 2025-12-31) — Operating Income: 28648541.10
2GB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 398397052.04
2GB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7164930.27
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7164930.27
2GB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10247529.52
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10247529.52
2GB.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 145205.10
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 145205.10
2GB.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7163073.74
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7163073.74
2GB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 327771.43
2GB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -346.66
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -346.66
2GB.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 28101000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Other Payable: 227290.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 227290.00
2GB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2068809.06
2GB.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2068809.06
2GB.DE income_statement (annual, 2025-12-31) — Other Special Charges: -328000.00
2GB.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2GB.DE balance_sheet (annual, 2025-12-31) — Payables: 21961369.16
2GB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 21961369.16
2GB.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: -7780480.21
2GB.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: -7780480.21
2GB.DE income_statement (annual, 2025-12-31) — Pretax Income: 26056476.24
2GB.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2GB.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1256203.20
2GB.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1787513.02
2GB.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -133125.00
2GB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8674426.40
2GB.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 79856254.07
2GB.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 79856254.07
2GB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 234075330.96
2GB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8999549.63
2GB.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2229598.63
2GB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 137690243.86
2GB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 137690243.86
2GB.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 271300.28
2GB.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13445000.00
2GB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21253000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 17940000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17940000.00
2GB.DE income_statement (annual, 2025-12-31) — Special Income Charges: 328000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 156480786.87
2GB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 156480786.87
2GB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 146807283.84
2GB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 146807283.84
2GB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 112031.21
2GB.DE income_statement (annual, 2025-12-31) — Tax Provision: 8899812.71
2GB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2GB.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11956292.00
2GB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 306668393.70
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 306668393.70
2GB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 163446786.87
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163446786.87
2GB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 24217000.00
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 24217000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 156563115.29
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 156563115.29
2GB.DE income_statement (annual, 2025-12-31) — Total Expenses: 369748510.94
2GB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150105278.41
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150105278.41
2GB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62214867.02
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62214867.02
2GB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36710954.76
2GB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36710954.76
2GB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 328000.00
2GB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 328000.00
2GB.DE balance_sheet (annual, 2025-12-31) — Work In Process: 53898308.78
2GB.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 53898308.78
2GB.DE balance_sheet (annual, 2025-12-31) — Working Capital: 131059203.03
2GB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 131059203.03
2HP.DE balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
2HP.DE balance_sheet (annual, 2021-10-31) — Defined Pension Benefit: 1898000000.00
2HP.DE balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 3796000000.00
2HP.DE income_statement (annual, 2021-10-31) — Interest Expense: 211000000.00
2HP.DE income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 211000000.00
2HP.DE income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 135000000.00
2HP.DE income_statement (annual, 2021-10-31) — Other Special Charges: -2335000000.00
2HP.DE income_statement (annual, 2021-10-31) — Other Taxes: -65000000.00
2HP.DE balance_sheet (annual, 2021-10-31) — Restricted Cash: 336000000.00
2HP.DE income_statement (annual, 2022-10-31) — +Operating Expense: 7279000000.00
2HP.DE income_statement (annual, 2022-10-31) — +Total Revenue: 28496000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 8717000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3881000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -5522000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 28299000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
2HP.DE income_statement (annual, 2022-10-31) — Amortization: 293000000.00
2HP.DE income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 293000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 905000000.00
2HP.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 1303000000.00
2HP.DE income_statement (annual, 2022-10-31) — Basic EPS: 0.67
2HP.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4332000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1503000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -3122000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1019000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4163000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4163000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -621000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -1796000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -2087000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4593000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: 1707000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -334000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 150000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -713000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -1888000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Payable: 1857000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1523000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Receivables: 508000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Tax Payable: 150000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -570000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -186000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Changes In Cash: 710000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 542000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Common Stock: 13000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -621000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 19864000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -512000000.00
2HP.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 18990000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 3239000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Assets: 20506000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 168000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Debt: 4612000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 4780000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 3451000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 3451000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 23174000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Current Notes Payable: 194000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -249000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -249000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 1287000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 2480000000.00
2HP.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 293000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2480000000.00
2HP.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 293000000.00
2HP.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 1322000000.00
2HP.DE income_statement (annual, 2022-10-31) — Diluted EPS: 0.66
2HP.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 868000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 197000000.00
2HP.DE income_statement (annual, 2022-10-31) — EBIT: 2227000000.00
2HP.DE income_statement (annual, 2022-10-31) — EBITDA: 4707000000.00
2HP.DE income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 215000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -215000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -279000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 944000000.00
2HP.DE cash_flow (annual, 2022-10-31) — End Cash Position: 4763000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1796000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 2187000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 1471000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
2HP.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 0.00
2HP.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -3098000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Goodwill: 17403000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 18136000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3881000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 12160000000.00
2HP.DE income_statement (annual, 2022-10-31) — Gross Profit: 9506000000.00
2HP.DE income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 905000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 107000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 176000000.00
2HP.DE income_statement (annual, 2022-10-31) — Interest Expense: 121000000.00
2HP.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 121000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 453000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Inventory: 5161000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 32329000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -2087000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 2160000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
2HP.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 3296000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 74000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 851000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 7853000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 8704000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 3296000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -3992000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 2160000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 9729000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Minority Interest: 45000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -512000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Net Debt: 8302000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 868000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 868000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Interest Income: -121000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 207000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -596000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -696000000.00
2HP.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -121000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -14000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 226000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Net PPE: 6638000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -2520000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 0.00
2HP.DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 100000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1728000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 4512000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2127000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 3275000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 2955000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2127000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 320000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1287000000.00
2HP.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 6152000000.00
2HP.DE income_statement (annual, 2022-10-31) — Normalized Income: 2299995000.00
2HP.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4593000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: -215000000.00
2HP.DE income_statement (annual, 2022-10-31) — Operating Income: 2227000000.00
2HP.DE income_statement (annual, 2022-10-31) — Operating Revenue: 28496000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1281000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 3559000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 3876000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -3098000000.00
2HP.DE income_statement (annual, 2022-10-31) — Other Income Expense: -1230000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 733000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 524000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1757000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 846000000.00
2HP.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 67000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Payable: 508000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Properties: 854000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Other Receivables: 3767000000.00
2HP.DE income_statement (annual, 2022-10-31) — Other Special Charges: 48000000.00
2HP.DE income_statement (annual, 2022-10-31) — Other Taxes: 67000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Payables: 10303000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 13542000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1401000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 0.00
2HP.DE income_statement (annual, 2022-10-31) — Pretax Income: 876000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -53000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
2HP.DE cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 262000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
2HP.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -55000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3122000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 2974000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Receivables: 7623000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Receivables Adjustments Allowances: -25000000.00
2HP.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 16803000000.00
2HP.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2480000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -3992000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -512000000.00
2HP.DE income_statement (annual, 2022-10-31) — Research And Development: 2045000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Restricted Cash: 600000000.00
2HP.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 492000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: -5350000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 262000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Sale Of PPE: 602000000.00
2HP.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 4941000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Share Issued: 1281000000.00
2HP.DE income_statement (annual, 2022-10-31) — Special Income Charges: -1445000000.00
2HP.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 391000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 19864000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1728000000.00
2HP.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -13005000.00
2HP.DE income_statement (annual, 2022-10-31) — Tax Provision: 8000000.00
2HP.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.01
2HP.DE balance_sheet (annual, 2022-10-31) — Total Assets: 57123000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 27717000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Debt: 13484000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 19909000000.00
2HP.DE income_statement (annual, 2022-10-31) — Total Expenses: 26269000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 37214000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 36617000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 14040000000.00
2HP.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 782000000.00
2HP.DE income_statement (annual, 2022-10-31) — Total Other Finance Cost: 121000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1078000000.00
2HP.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -1445000000.00
2HP.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1445000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 271000000.00
2HP.DE balance_sheet (annual, 2022-10-31) — Working Capital: -2668000000.00
2HP.DE income_statement (annual, 2023-10-31) — +Operating Expense: 7797000000.00
2HP.DE income_statement (annual, 2023-10-31) — +Total Revenue: 29135000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 7136000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3254000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -5980000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 28199000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
2HP.DE income_statement (annual, 2023-10-31) — Amortization: 288000000.00
2HP.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 288000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
2HP.DE balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
2HP.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 1299000000.00