speb/financial-data huggingface dataset:
0ZC.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -19455000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 79934000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 156000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1990890000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3005591000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -399000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 21702000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 211081000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 28849000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 19135000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -14948000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 40652000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: 28849000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 47984000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -38000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -101537000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -27887000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -101537000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 232384000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 156000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1804939000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 155978000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 163154000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 3915401000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 47231000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 1148881000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1196112000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 165752000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1677895000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1677895000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3168399000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -482000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -482000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Depreciation: 28190000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 32445000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 32445000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 154909000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.03
0ZC.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — EBIT: 6529000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — EBITDA: 38974000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 1990890000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -399000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 119463000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -3898000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 16242000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 63097000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 417730000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 469133000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 906331000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 522056000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 934000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 1966000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1966000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Interest Income: 31263000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 31263000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2953820000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 21702000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Leases: 9677000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 32703000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 32703000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 303682000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4125000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -4125000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 29297000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 113320000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 29297000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 570247000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -72163000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1335806000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 298133000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 307090000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 307090000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 38974000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Normalized Income: -4125000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 211081000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -3898000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Operating Income: -25411000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 678034000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 155696000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 128271000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1148881000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 16242000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 63097000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 677000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 51403000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 59379000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 86714000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 26497000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 677000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 592972000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1014701000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Payables: 54609000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 217763000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 76629000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 4563000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 41000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -157570000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -72163000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 615787000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 155978000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 32445000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Research And Development: 169765000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1171980000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 270890000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 314605000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 377702000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 155696000.00
0ZC.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 159401000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1804939000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1335806000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 8688000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 5339628000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1804939000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 1228815000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1804939000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 703445000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3534689000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1424227000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 366290000.00
0ZC.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -25411000.00
0ZC.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 747002000.00
0ZC.DE income_statement (annual, 2025-07-31) — +Operating Expense: 2182081000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 577912000.00
0ZC.DE income_statement (annual, 2025-07-31) — +Total Revenue: 2673115000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 719226000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Accounts Payable: 46906000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 46906000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Accounts Receivable: 992181000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 992181000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -371776000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -371776000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 2980591000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2980591000.00
0ZC.DE income_statement (annual, 2025-07-31) — Amortization: 1700000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 16820000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 4080000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 16820000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 4080000.00
0ZC.DE income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 1700000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Amortization Of Securities: -15923000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2061000.00
0ZC.DE income_statement (annual, 2025-07-31) — Basic Average Shares: 154404000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 156496000.00
0ZC.DE income_statement (annual, 2025-07-31) — Basic EPS: -0.27
0ZC.DE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.11
0ZC.DE cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1423080000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1990890000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Capital Expenditure: -245760000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -78683000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -81508000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -18637000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 95849000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 95849000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Capital Stock: 159000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 159000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 2389023000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2389023000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3572409000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3572409000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 420512000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 395111000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -427022000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -247582000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 972453000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 250604000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Account Payable: 17532000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -11415000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Accrued Expense: 26177000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 38903000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -62009000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -16815000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Other Working Capital: 342599000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 392574000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Payable: 17532000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -11415000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 43709000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 27488000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -41572000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -29390000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Receivables: -256010000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -376516000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Change In Working Capital: 26717000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2659000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -256010000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -376516000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Changes In Cash: 965943000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 398133000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Common Stock: 159000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 159000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1799273000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1799273000.00
0ZC.DE income_statement (annual, 2025-07-31) — Cost Of Revenue: 618178000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 172240000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 214783000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 214783000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Assets: 4894290000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 4894290000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 52497000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 52497000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 52497000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 52497000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Deferred Assets: 180819000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 180819000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 2054417000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2054417000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 2054417000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2054417000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Current Liabilities: 2429611000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2429611000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Deferred Income Tax: -14351000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 3490000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Deferred Tax: -14351000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: 3490000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Depreciation: 104361000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 30260000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 121181000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 34340000.00
0ZC.DE income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 1700000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 121181000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 34340000.00
0ZC.DE income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 1700000.00
0ZC.DE income_statement (annual, 2025-07-31) — Diluted Average Shares: 154404000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 156496000.00
0ZC.DE income_statement (annual, 2025-07-31) — Diluted EPS: -0.27
0ZC.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.11
0ZC.DE income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — EBIT: -13062000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — EBIT: -4122000.00
0ZC.DE income_statement (annual, 2025-07-31) — EBITDA: 108119000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — EBITDA: 30218000.00
0ZC.DE cash_flow (annual, 2025-07-31) — End Cash Position: 2389023000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 2389023000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Financing Cash Flow: 420512000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 395111000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Free Cash Flow: 726693000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 171921000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 369000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 1231000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 8081000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 8081000.00
0ZC.DE income_statement (annual, 2025-07-31) — General And Administrative Expense: 250438000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 69712000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Goodwill: 417730000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 417730000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 465053000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 465053000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Gross PPE: 1004925000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1004925000.00
0ZC.DE income_statement (annual, 2025-07-31) — Gross Profit: 2054937000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 546986000.00
0ZC.DE income_statement (annual, 2025-07-31) — Interest Expense: 5229000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Interest Expense: -2219000.00
0ZC.DE income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 5229000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: -2219000.00
0ZC.DE income_statement (annual, 2025-07-31) — Interest Income: 125364000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Interest Income: 33175000.00
0ZC.DE income_statement (annual, 2025-07-31) — Interest Income Non Operating: 125364000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 33175000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Invested Capital: 3500000000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3500000000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Investing Cash Flow: -427022000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -247582000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Issuance Of Debt: 1725000000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Leases: 10141000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Leases: 10141000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 43352000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 43352000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Long Term Debt: 1700727000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1700727000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1744079000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1744079000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 1725000000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 333700000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 333700000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -834000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -17578000.00
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0ZC.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -41478000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -17578000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Interest Income: 115842000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 31101000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -180428000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -168899000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 574960000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 1725000000.00
0ZC.DE income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 115842000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 31101000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -221592000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -221152000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Net PPE: 633149000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 633149000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -164252000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -60046000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -1150040000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1334220000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1334220000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 328722000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 328722000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 413609000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 413609000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 413609000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 413609000.00
0ZC.DE income_statement (annual, 2025-07-31) — Normalized EBITDA: 109435000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 30218000.00
0ZC.DE income_statement (annual, 2025-07-31) — Normalized Income: -40438360.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Normalized Income: -17578000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Operating Cash Flow: 972453000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 250604000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Operating Gains Losses: 369000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1231000.00
0ZC.DE income_statement (annual, 2025-07-31) — Operating Income: -127144000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Operating Income: -30926000.00
0ZC.DE income_statement (annual, 2025-07-31) — Operating Revenue: 2673115000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 719226000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 158301000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 158301000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Current Assets: 148881000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 148881000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 8081000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 8081000.00
0ZC.DE income_statement (annual, 2025-07-31) — Other Gand A: 250438000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 69712000.00
0ZC.DE income_statement (annual, 2025-07-31) — Other Income Expense: -6989000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -2078000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 47323000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 47323000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Other Non Cash Items: 234588000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 61187000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 98674000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 98674000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 33316000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 33316000.00
0ZC.DE income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -5673000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -762000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Properties: 661084000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 661084000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 1183386000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1183386000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Payables: 46906000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Payables: 46906000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 261689000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 261689000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 61008000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 61008000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
0ZC.DE income_statement (annual, 2025-07-31) — Pretax Income: -18291000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Pretax Income: -1903000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 67144000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 41303000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Properties: 0.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
0ZC.DE cash_flow (annual, 2025-07-31) — Purchase Of Business: -834000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
0ZC.DE cash_flow (annual, 2025-07-31) — Purchase Of Investment: -1281453000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -394031000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Purchase Of PPE: -164252000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -60046000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Receivables: 992181000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 992181000.00
0ZC.DE income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 498697000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 172240000.00
0ZC.DE income_statement (annual, 2025-07-31) — Reconciled Depreciation: 121181000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 34340000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Repayment Of Debt: -1150040000.00
0ZC.DE income_statement (annual, 2025-07-31) — Research And Development: 672485000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Research And Development: 177606000.00
0ZC.DE income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 1316000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Retained Earnings: -1189558000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1189558000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Sale Of Investment: 1101025000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 225132000.00
0ZC.DE income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 1257458000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 328894000.00
0ZC.DE income_statement (annual, 2025-07-31) — Selling General And Administration: 1507896000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 398606000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Share Issued: 158301000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 158301000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -1150040000.00
0ZC.DE income_statement (annual, 2025-07-31) — Special Income Charges: -1316000.00
0ZC.DE cash_flow (annual, 2025-07-31) — Stock Based Compensation: 661350000.00
0ZC.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 172654000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1799273000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1799273000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1334220000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1334220000.00
0ZC.DE income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -276360.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (annual, 2025-07-31) — Tax Provision: 23187000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 15675000.00
0ZC.DE income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.21
0ZC.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Assets: 6419888000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 6419888000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Capitalization: 3500000000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3500000000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Debt: 1796576000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 1796576000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1799273000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1799273000.00
0ZC.DE income_statement (annual, 2025-07-31) — Total Expenses: 2800259000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 750152000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4620615000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4620615000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1525598000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1525598000.00
0ZC.DE balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2191004000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2191004000.00
0ZC.DE income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -128460000.00
0ZC.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -32242000.00
0ZC.DE income_statement (annual, 2025-07-31) — Total Other Finance Cost: 4293000.00
0ZC.DE income_statement (annual, 2025-07-31) — Total Unusual Items: -1316000.00
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0ZC.DE balance_sheet (annual, 2025-07-31) — Working Capital: 2464679000.00
0ZC.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 2464679000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 639721000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 788112000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 48400000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 530487000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -410028000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3175453000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 8633000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 8633000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -1905000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 158596000.00
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0ZC.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -34984000.00
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0ZC.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 159000.00
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0ZC.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -17322000.00
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0ZC.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1050828000.00
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0ZC.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1982328000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 184753000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 200100000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 4205961000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 68399000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 68399000.00
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0ZC.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1946191000.00
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0ZC.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -3698000.00
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0ZC.DE cash_flow (quarterly, 2025-10-31) — Depreciation: 32651000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 41284000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 41284000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 158596000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.07
0ZC.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — EBIT: -6247000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — EBITDA: 35037000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 1338195000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3103000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 413296000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 3033000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 7889000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 65661000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 994463000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1209753000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1079740000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 603359000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 12391000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 2127000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2127000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Interest Income: 33154000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 33154000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3682199000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1502211000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Leases: 10730000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 65771000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1699871000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1765642000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 362009000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -672780000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 361676000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -11615000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -11615000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 31027000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -794447000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 31027000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -881000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 669712000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -17311000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 772575000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 322556000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 405113000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 405113000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 35037000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Normalized Income: -11615000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 448280000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 3033000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Operating Income: -36362000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 788112000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 159468000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 171639000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 7889000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 65661000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -3039000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 215290000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 69799000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 95105000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 44270000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -3039000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 707001000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1983077000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Payables: 48400000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 248500000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 42644000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Pretax Income: -8374000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 3984000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -672780000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -896388000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -17311000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 530487000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 184753000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 41284000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Research And Development: 200498000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1201173000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 101941000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 373562000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 439223000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 159468000.00
0ZC.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 188593000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1982328000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 772575000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 3241000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 6503087000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3682199000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 1834041000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1982328000.00