speb/financial-data huggingface dataset:
12DA.DE balance_sheet (annual, 2025-01-31) — Minority Interest: 95000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Minority Interest: 95000000.00
12DA.DE income_statement (annual, 2025-01-31) — Minority Interests: 16000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Minority Interests: 1000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -3164000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -751000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Net Debt: 20934000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 20934000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income: 4592000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income: 1654000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4592000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1654000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 4576000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1653000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4592000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1654000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4592000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1654000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 4576000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1653000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 4576000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1653000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Interest Income: -1254000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: -311000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 257000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 3000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1312000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -331000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1312000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -331000000.00
12DA.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1254000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -311000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -64000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 2000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 180000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 54000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Net PPE: 6336000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 6336000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -25590000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -25590000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 5927000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 5927000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 12292000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 12292000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 12292000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 12292000000.00
12DA.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 9939000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 3114000000.00
12DA.DE income_statement (annual, 2025-01-31) — Normalized Income: 4912900158.48
12DA.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 1557315094.34
12DA.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 4521000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 585000000.00
12DA.DE income_statement (annual, 2025-01-31) — Operating Income: 6656000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Operating Income: 2307000000.00
12DA.DE income_statement (annual, 2025-01-31) — Operating Revenue: 95567000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 23931000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 696130464.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 696130464.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 9610000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 9610000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 221000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 221000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -939000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -939000000.00
12DA.DE income_statement (annual, 2025-01-31) — Other Income Expense: -354000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: 124000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 4988000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 4988000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 453000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -168000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 5650000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 5650000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2951000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2951000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Properties: 5204000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 5204000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Other Receivables: 5304000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 5304000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Payables: 20832000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Payables: 20832000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 27429000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 27429000000.00
12DA.DE income_statement (annual, 2025-01-31) — Pretax Income: 5048000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 2120000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Properties: 2838000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Properties: 2838000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
12DA.DE cash_flow (annual, 2025-01-31) — Purchase Of Investment: -125000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -42000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Raw Materials: 4432000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 4432000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Receivables: 15602000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 15602000000.00
12DA.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 74317000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 18105000000.00
12DA.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3123000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 774000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -10570000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -976000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -3165000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -751000000.00
12DA.DE income_statement (annual, 2025-01-31) — Research And Development: 3061000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Research And Development: 773000000.00
12DA.DE income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 419000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: -1160000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1160000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
12DA.DE cash_flow (annual, 2025-01-31) — Sale Of Investment: 382000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 45000000.00
12DA.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 11533000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2746000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Share Issued: 834130464.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 834130464.00
12DA.DE income_statement (annual, 2025-01-31) — Special Income Charges: -419000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 785000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 186000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: -1482000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1482000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: -25590000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -25590000000.00
12DA.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -33099841.52
12DA.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 27315094.34
12DA.DE income_statement (annual, 2025-01-31) — Tax Provision: 472000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 467000000.00
12DA.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.09
12DA.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.22
12DA.DE balance_sheet (annual, 2025-01-31) — Total Assets: 79746000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 79746000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 17881000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17881000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Debt: 24567000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 24567000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -1387000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1387000000.00
12DA.DE income_statement (annual, 2025-01-31) — Total Expenses: 88911000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 21624000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 81133000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 81133000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 43517000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 43517000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 34606000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 34606000000.00
12DA.DE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 6237000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 2307000000.00
12DA.DE income_statement (annual, 2025-01-31) — Total Unusual Items: -354000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: 124000000.00
12DA.DE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -354000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 124000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 138000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 138000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Treasury Stock: 8502000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 8502000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Work In Process: 1128000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Work In Process: 1128000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Working Capital: -10298000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: -10298000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 3705000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 23378000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 25349000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9785000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -8265000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -82000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 683477567.00
12DA.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 1.41
12DA.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3819000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -568000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -568000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8957000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7700000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7700000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -396000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1237000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -88000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 2796000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 4511000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -734000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -3506000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: 4511000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 4511000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 714000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 985000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 691000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 3945000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 8957000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -396000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -3024000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2332000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 18441000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6321000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 42925000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 4845000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4845000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 13907000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 13907000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 50422000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -256000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -256000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 738000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 738000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 704379562.00
12DA.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.37
12DA.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — EBIT: 1444000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — EBITDA: 2182000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 89000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 7853000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1237000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 941000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 2228000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 236000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 12000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -926000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 19315000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 24183000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 9867000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 14648000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 4937000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 361000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 361000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Interest Income: 31000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 31000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 7415000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 25757000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -88000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1591000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 6308000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 23936000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 23936000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 6308000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2310000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 6195000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
12DA.DE income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 533000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2332000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 21081000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 965000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 965000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -330000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -66000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 3998000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 3998000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -330000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -33000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 13000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 6383000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -27207000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 6042000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 12413000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 12413000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2001000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 803721144.97
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12DA.DE income_statement (quarterly, 2025-04-30) — Operating Income: 1232000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 23378000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 683477567.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 12644000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -926000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 181000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4868000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 174000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 5745000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3122000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 5559000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 5381000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Payables: 25349000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 31670000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 1083000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Properties: 2894000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -97000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 5245000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 15166000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 18441000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 738000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2310000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2332000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Research And Development: 808000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 67000000.00
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12DA.DE cash_flow (quarterly, 2025-04-30) — Sale Of Business: 533000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 31000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2897000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 843477567.00
12DA.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: 169000000.00
12DA.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 190000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -3024000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -27207000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 19721144.97
12DA.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 118000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.11
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 86869000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 20912000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 28781000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -3024000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 22146000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 89893000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 43944000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 39471000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1165000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: 181000000.00
12DA.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 181000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 160000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 10488000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 1229000000.00
12DA.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -7497000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 3674000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 29776000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 27463000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 15023000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -8559000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 674708671.00
12DA.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 1.72
12DA.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 7853000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -675000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -675000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9132000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8145000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 8145000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -366000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1465000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -655000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 2543000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2104000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 119000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 3728000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: 2104000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2104000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -5857000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 94000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -5265000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 423000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 9132000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -366000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -2766000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -945000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 24329000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6486000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 45512000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 7154000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7154000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 13759000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 13759000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 54862000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 129000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 129000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 762000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 762000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 684705882.00
12DA.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.70
12DA.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — EBIT: 1839000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — EBITDA: 2601000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 15000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 8291000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1465000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 931000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1868000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -11000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -710000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 19336000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 24084000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 15106000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 15017000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 5447000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 399000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 399000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Interest Income: 77000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 77000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 7211000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25923000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -655000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 1596000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 962000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 21535000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 21535000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 962000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1114000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 6381000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Minority Interest: 0.00
12DA.DE income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -944000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 20544000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1164000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1164000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -322000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -152000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -152000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -322000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -3000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 20000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 6458000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -26850000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 6071000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 12422000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 12422000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2612000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 1172891666.67
12DA.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2543000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Operating Income: 1773000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 29776000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 674708671.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 9181000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -710000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -11000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 4748000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 215000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 5455000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3123000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 5673000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 5952000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Payables: 27463000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 33949000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 1440000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Properties: 2963000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -28000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4677000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 20975000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 24329000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 762000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1114000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -945000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Research And Development: 785000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 231000000.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 28000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 2889000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 842708671.00
12DA.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
12DA.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 179000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -2766000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -26850000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -2108333.33
12DA.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 276000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.19
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 89176000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 18769000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 28689000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -2766000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 28003000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 91942000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 43664000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 37080000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1773000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -11000000.00
12DA.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -11000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 168000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 11419000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 1603000000.00
12DA.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: -9350000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 3425000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 27005000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23794000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 11721000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8718000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -75000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 666762341.00
12DA.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 2.32
12DA.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 8291000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -669000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -669000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9279000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9569000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9569000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -351000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 857000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -617000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1172000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -3696000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 206000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -142000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: -3696000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -3696000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2175000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1457000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 3310000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1412000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 9279000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -351000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -2620000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 4000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1269000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 21412000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6679000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 43102000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 7394000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7394000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 12649000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 12649000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 50516000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 112000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 112000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 756000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 756000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 678947368.00
12DA.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.28
12DA.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — EBIT: 2337000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — EBITDA: 3093000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 30000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 9733000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 857000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1085000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 503000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 136000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -654000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 19358000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 23986000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 11796000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 15256000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 5593000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 396000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 396000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Interest Income: 82000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 82000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 6949000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 28623000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -617000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1760000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 4000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 6502000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 23849000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 23849000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 6502000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -3977000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 6570000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
12DA.DE income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1265000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 21674000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1548000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1548000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -314000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 25000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 2525000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 2525000000.00
12DA.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -314000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -52000000.00
12DA.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 27000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 6538000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -26606000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 6725000000.00
12DA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 12459000000.00