speb/financial-data huggingface dataset:
3E1.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -4488000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -38615000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -60612000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -38615000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 138355000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 1131000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 891112000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 499000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 102027000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 83499000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 1825492000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 6716000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6716000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 86795000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 692666000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 692666000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 927044000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 33160000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 33160000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2894000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2894000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 106586670.00
3E1.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.48
3E1.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — EBIT: 7600000.00
3E1.DE income_statement (quarterly, 2025-10-31) — EBITDA: 10494000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -291000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 804054000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -97037000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 26007000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -24555000.00
3E1.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 47962000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 359706000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 377876000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 266896000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 43684000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 321454000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 10075000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 29250000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 6292000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 6292000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 73000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 6918000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1461418000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 208780000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Leases: 14388000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 13685000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 570306000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 583991000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 11115000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -28339000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 189000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -51284000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -51284000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -6292000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 238245000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -6292000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 23755000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -605000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 513236000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 232322000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 39845000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 39845000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 113402000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 10494000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Normalized Income: -51284000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 26612000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 189000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Operating Income: -8236000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 423481000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 105820073.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 78209000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 21190000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -24555000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 47962000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 15836000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 18170000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 30496000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 17125000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 34578000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 15836000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 17682000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 595485000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Payables: 81186000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 164685000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41787000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
3E1.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 1308000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 12138000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -28339000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -40977000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -605000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 260949000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 102027000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2894000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Research And Development: 108152000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 3468000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1175608000.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 279222000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 173576000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 221538000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 107207662.00
3E1.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
3E1.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 72893000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 891112000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 513236000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 52592000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 2476570000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1461418000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 590707000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 891112000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 431717000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1585458000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 651078000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 658414000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -8236000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 43951000.00
3E1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1387589.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 114545000.00
3E1.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 898448000.00
3E1.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 342831000.00
3E1.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 449881000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29262000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 357399000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -15339000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2283341000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -6331000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -521000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 104501837.00
3E1.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 0.07
3E1.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 804054000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -936000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 21077000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1139000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 737238000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1248046000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -190381000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 83336000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 42737000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -8146000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -1588000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 1643000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -2487000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 28864000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -8146000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -9734000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -7167000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -94815000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -83696000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -94815000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -64308000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 1139000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 790991000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -190900000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 741000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 106439000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 82430000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 1787543000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7092000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7092000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 92931000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 763874000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 763874000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 983244000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 6350000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 6350000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3407000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3407000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 106195666.00
3E1.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.07
3E1.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — EBIT: 12419000.00
3E1.DE income_statement (quarterly, 2026-01-31) — EBITDA: 15826000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1183000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 740929000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -190381000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 41801000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -25190000.00
3E1.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 51645000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 358506000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 374078000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 363730000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 40521000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 343442000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4834000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 22173000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 6254000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 6254000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 11891000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 988000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1361590000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 83336000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Leases: 10918000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 13985000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 570599000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 584584000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10043000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -190900000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 1016000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 7753000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 7753000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -6254000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 84272000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -6254000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 25182000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -936000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 416913000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 235171000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 44856000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 44856000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 107344000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 15826000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 7753000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 42737000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1016000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Operating Income: 611000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 449881000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 104148188.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 85476000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 20447000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -25190000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 51645000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 11808000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 15572000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 30287000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16441000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 34740000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 11808000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 18819000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 510808000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Payables: 67413000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 149843000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41988000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
3E1.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 6165000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 519000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -72852000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -936000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 357399000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 106439000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3407000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -190900000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Research And Development: 114390000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 3691000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1167855000.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 157124000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 176796000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 228441000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 107952032.00
3E1.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
3E1.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 78141000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 790991000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 416913000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2026-01-31) — Tax Provision: -1588000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 2438415000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1361590000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 591676000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 790991000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 449270000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1647424000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 650872000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 664180000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 611000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 38151000.00
3E1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3803844.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 300444000.00
3E1.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 804299000.00
3E1.DE income_statement (annual, 2026-04-30) — +Operating Expense: 1356535000.00
3E1.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 356032000.00
3E1.DE income_statement (annual, 2026-04-30) — +Total Revenue: 1739331000.00
3E1.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 450681000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Accounts Payable: 8618000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 8618000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Accounts Receivable: 464413000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 464413000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -13987000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -13987000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 2310866000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2310866000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6847000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6847000.00
3E1.DE cash_flow (annual, 2026-04-30) — Amortization Of Securities: -3428000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -390000.00
3E1.DE income_statement (annual, 2026-04-30) — Basic Average Shares: 105335440.00
3E1.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 104256173.00
3E1.DE income_statement (annual, 2026-04-30) — Basic EPS: 3.49
3E1.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 4.18
3E1.DE cash_flow (annual, 2026-04-30) — Beginning Cash Position: 731214000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 740929000.00
3E1.DE cash_flow (annual, 2026-04-30) — Capital Expenditure: -5092000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2895000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 20668000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 20668000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Capital Stock: 1154000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1154000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 768725000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 768725000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1370262000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1370262000.00
3E1.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -312269000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -25177000.00
3E1.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 26071000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -95670000.00
3E1.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 326894000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 152710000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Account Payable: -8968000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -21040000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 36256000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 33943000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 4975000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 2417000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -9767000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1426000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 4903000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 153038000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Payable: -8968000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -21040000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 27288000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 12903000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -11664000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 5057000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Receivables: -86840000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -107392000.00
3E1.DE cash_flow (annual, 2026-04-30) — Change In Working Capital: -71105000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 64597000.00
3E1.DE cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -86840000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -107392000.00
3E1.DE cash_flow (annual, 2026-04-30) — Changes In Cash: 40696000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 31863000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Common Stock: 1154000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 1154000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1276500000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1276500000.00
3E1.DE cash_flow (annual, 2026-04-30) — Common Stock Payments: -340088000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -40013000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Construction In Progress: 3575000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 3575000.00
3E1.DE income_statement (annual, 2026-04-30) — Cost Of Revenue: 416272000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 111060000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 112418000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 112418000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Assets: 2023263000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 2023263000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 6539000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 6539000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 6539000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6539000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Deferred Assets: 106447000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 106447000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 973820000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 973820000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 973820000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 973820000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Current Liabilities: 1204921000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1204921000.00
3E1.DE cash_flow (annual, 2026-04-30) — Deferred Income Tax: -398617000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -459689000.00
3E1.DE cash_flow (annual, 2026-04-30) — Deferred Tax: -398617000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -459689000.00
3E1.DE cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 11834000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3217000.00
3E1.DE cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 11834000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3217000.00
3E1.DE income_statement (annual, 2026-04-30) — Diluted Average Shares: 107220768.00
3E1.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 105312192.00
3E1.DE income_statement (annual, 2026-04-30) — Diluted EPS: 3.43
3E1.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 4.14
3E1.DE income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — EBIT: 22841000.00
3E1.DE income_statement (quarterly, 2026-04-30) — EBIT: -3520000.00
3E1.DE income_statement (annual, 2026-04-30) — EBITDA: 34675000.00
3E1.DE income_statement (quarterly, 2026-04-30) — EBITDA: -303000.00
3E1.DE cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -1412000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2294000.00
3E1.DE cash_flow (annual, 2026-04-30) — End Cash Position: 770498000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 770498000.00
3E1.DE cash_flow (annual, 2026-04-30) — Financing Cash Flow: -312269000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -25177000.00
3E1.DE cash_flow (annual, 2026-04-30) — Free Cash Flow: 321802000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 149815000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -27870000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -27870000.00
3E1.DE income_statement (annual, 2026-04-30) — General And Administrative Expense: 194422000.00
3E1.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 50009000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Goodwill: 356442000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 356442000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 369501000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 369501000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 471260000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 471260000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Gross PPE: 41219000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 41219000.00
3E1.DE income_statement (annual, 2026-04-30) — Gross Profit: 1323059000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 339621000.00
3E1.DE cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 28011000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 8041000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Income Tax Payable: 12899000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 12899000.00
3E1.DE income_statement (annual, 2026-04-30) — Interest Expense: 25142000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 6245000.00
3E1.DE income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 25142000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 6245000.00
3E1.DE cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 23976000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 19000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Interest Payable: 6918000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 6918000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Invested Capital: 1847395000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1847395000.00
3E1.DE cash_flow (annual, 2026-04-30) — Investing Cash Flow: 26071000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -95670000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Leases: 9774000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Leases: 9774000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 14129000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 14129000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Long Term Debt: 570895000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 570895000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 585024000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 585024000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 9229000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 9229000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -36828000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -340088000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -40013000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 790000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -51000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 435900000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 367766000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 435900000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Interest Income: -25142000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -6245000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 68512000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -92775000.00
3E1.DE income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -25142000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -6245000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -521000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
3E1.DE balance_sheet (annual, 2026-04-30) — Net PPE: 27232000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 27232000.00
3E1.DE cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -5092000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2895000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 906999000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 906999000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 718267000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 718267000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 52502000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 52502000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 52502000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 52502000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 567278000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 567278000.00
3E1.DE income_statement (annual, 2026-04-30) — Normalized EBITDA: 34675000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -303000.00
3E1.DE income_statement (annual, 2026-04-30) — Normalized Income: 367766000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 435900000.00
3E1.DE cash_flow (annual, 2026-04-30) — Operating Cash Flow: 326894000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 152710000.00
3E1.DE cash_flow (annual, 2026-04-30) — Operating Gains Losses: 790000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -51000.00
3E1.DE income_statement (annual, 2026-04-30) — Operating Income: -33476000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Operating Income: -16411000.00
3E1.DE income_statement (annual, 2026-04-30) — Operating Revenue: 1739331000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 450681000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 104751470.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 104751470.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Current Assets: 80368000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 80368000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 19950000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 19950000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -27870000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -27870000.00
3E1.DE income_statement (annual, 2026-04-30) — Other Gand A: 194422000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 50009000.00
3E1.DE income_statement (annual, 2026-04-30) — Other Income Expense: 56317000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 12891000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 13059000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 13059000.00
3E1.DE cash_flow (annual, 2026-04-30) — Other Non Cash Items: 121219000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 31660000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 14413000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 14413000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 33729000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 33729000.00
3E1.DE income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 56317000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 12891000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Properties: 18641000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 18641000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 601537000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 601537000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Payables: 45492000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Payables: 45492000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 157910000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 157910000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46702000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46702000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
3E1.DE income_statement (annual, 2026-04-30) — Pretax Income: -2301000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -9765000.00
3E1.DE cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 27819000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 14836000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Properties: 0.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3E1.DE cash_flow (annual, 2026-04-30) — Purchase Of Business: -36828000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
3E1.DE cash_flow (annual, 2026-04-30) — Purchase Of Investment: -528885000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -166460000.00
3E1.DE cash_flow (annual, 2026-04-30) — Purchase Of PPE: -5092000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2895000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Receivables: 464413000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 464413000.00
3E1.DE income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 416272000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 111060000.00
3E1.DE income_statement (annual, 2026-04-30) — Reconciled Depreciation: 11834000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3217000.00
3E1.DE cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -340088000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -40013000.00
3E1.DE income_statement (annual, 2026-04-30) — Research And Development: 451925000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Research And Development: 120261000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Restricted Cash: 1773000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 1773000.00
3E1.DE income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
3E1.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
3E1.DE balance_sheet (annual, 2026-04-30) — Retained Earnings: -731955000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -731955000.00
3E1.DE cash_flow (annual, 2026-04-30) — Sale Of Investment: 597397000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 73685000.00
3E1.DE income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 710188000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 185762000.00
3E1.DE income_statement (annual, 2026-04-30) — Selling General And Administration: 904610000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 235771000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Share Issued: 108360340.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 108360340.00
3E1.DE income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
3E1.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
3E1.DE cash_flow (annual, 2026-04-30) — Stock Based Compensation: 298435000.00
3E1.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 77466000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1276500000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1276500000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Tangible Book Value: 906999000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 906999000.00
3E1.DE income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
3E1.DE income_statement (annual, 2026-04-30) — Tax Provision: -370067000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Tax Provision: -445665000.00
3E1.DE income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
3E1.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40