speb/financial-data huggingface dataset:
NTA.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -741000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -53000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 66000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 787000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 461000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 51000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -300000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Research And Development: 242000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 2000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 0.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 598000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 461000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 545000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 200000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -2000000.00
NTA.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 83000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 975000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1796000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -467105.26
NTA.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 71000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 9679000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3460000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 2745000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 975000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 1248000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8704000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4992000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5135000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 309000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -2000000.00
NTA.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2000000.00
NTA.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 1118000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 805000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 1705000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 436000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 988000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1624000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 199000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.53
NTA.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2091000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 377000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -49000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 253000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1036000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2072000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3014000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -103000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 1397000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Cash Financial: 675000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -383000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 249000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 127000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 34000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -37000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 1000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 6000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -118000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -3000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -59000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 35000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -205000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 1000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -381000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -205000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -7000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 1036000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -103000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 986000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -250000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 57000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 478000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 4654000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2144000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2144000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3470000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 17000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 10000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 10000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 52000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 52000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 202000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.51
NTA.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — EBIT: 419000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — EBITDA: 471000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -5000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 2079000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -383000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 84000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 78000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 89000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 2731000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2762000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2428000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 1227000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 274000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 26000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 26000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Interest Income: 27000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 27000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 35000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 127000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3472000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 249000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 94000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Leases: 106000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 211000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2486000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2697000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1606000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -250000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 414000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 305000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 1000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 298000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 1000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -30000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 804000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -49000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1776000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 975000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2350000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2301000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 975000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 49000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 494000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 322848000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 127000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Operating Income: 422000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 1705000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 198000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 525000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 406000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -50000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 89000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -30000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 31000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Investments: 94000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 39000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 341000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 118000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -7000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 236000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 942000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Payables: 436000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 436000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 393000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -444000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -49000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 43000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 988000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 478000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 52000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -250000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Research And Development: 251000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 23000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 0.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 742000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 465000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 554000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 198000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: -23000000.00
NTA.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 102000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 986000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1776000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -5152000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 88000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 9630000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3472000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 2739000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 986000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 1283000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8644000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4976000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5174000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 399000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: -23000000.00
NTA.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -23000000.00
NTA.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 1184000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 778000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 1713000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 413000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1314000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1654000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 198000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.69
NTA.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2079000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 376000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -46000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 248000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1147000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1629000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3008000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -103000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 923000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Cash Financial: 706000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -279000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -483000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 317000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -25000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 29000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 0.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 17000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -46000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -9000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 173000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -25000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 4000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -324000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 0.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -185000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -324000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -445000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 1147000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -103000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1158000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -200000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 55000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 504000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 4996000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 41000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 41000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2273000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2273000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3594000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 16000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 29000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 29000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 48000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 48000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 200000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.67
NTA.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — EBIT: 459000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — EBITDA: 507000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1635000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -279000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 77000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 271000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -29000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 86000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 2756000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2782000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2461000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 1209000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 45000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 26000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 26000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Interest Income: 25000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 25000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 16000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 109000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3644000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -483000000.00
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NTA.DE balance_sheet (quarterly, 2026-01-31) — Leases: 114000000.00
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NTA.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2486000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2693000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1639000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -200000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 857000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 334000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 334000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -1000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -437000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 725000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
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NTA.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -46000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1624000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 946000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2406000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 2358000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 946000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 48000000.00
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NTA.DE income_statement (quarterly, 2026-01-31) — Operating Income: 431000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1713000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 198000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 565000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 475000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -29000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 86000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 3000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 26000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -6000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 440000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 111000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 231000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1379000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Payables: 413000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 413000000.00
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NTA.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 49000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
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NTA.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -46000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 32000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 1314000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 504000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 48000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -200000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Research And Development: 237000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: -3000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 40000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 641000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 455000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 541000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 198000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: 3000000.00
NTA.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 97000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1158000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1624000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 687000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 99000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 9971000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3644000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 2734000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1158000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 1282000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8813000000.00
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NTA.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5219000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 434000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 3000000.00
NTA.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 3000000.00
NTA.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 1402000000.00
NTA.DE income_statement (annual, 2026-04-30) — +Operating Expense: 3204000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 834000000.00
NTA.DE income_statement (annual, 2026-04-30) — +Total Revenue: 6925000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1948000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Accounts Payable: 550000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 550000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Accounts Receivable: 1286000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1286000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -1394000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1394000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 21000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 21000000.00
NTA.DE income_statement (annual, 2026-04-30) — Basic Average Shares: 199000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 197000000.00
NTA.DE income_statement (annual, 2026-04-30) — Basic EPS: 6.41
NTA.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.05
NTA.DE cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2749000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1635000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 377000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 377000000.00
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NTA.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -50000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 246000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 246000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Capital Stock: 1209000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1209000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 2070000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2070000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3584000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3584000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -413000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -103000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Cash Equivalents: 1492000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 1492000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Cash Financial: 578000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Cash Financial: 578000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2147000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -328000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -595000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -180000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 2067000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 950000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Account Payable: 31000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 129000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -23000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 225000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Income Tax Payable: -7000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -10000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Inventory: -12000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -89000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -248000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -194000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -9000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 0.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 281000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 215000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Payable: 24000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 119000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 1000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 344000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Receivables: -36000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 27000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Tax Payable: -7000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -10000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Change In Working Capital: -23000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 303000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -36000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 27000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Changes In Cash: -675000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 442000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Common Stock: 1209000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 1209000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -413000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -103000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1351000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1351000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Common Stock Payments: -950000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -200000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Construction In Progress: 58000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 58000000.00
NTA.DE income_statement (annual, 2026-04-30) — Cost Of Revenue: 2026000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 583000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Assets: 5776000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 5776000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 42000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 2320000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2320000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 2320000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2320000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Current Liabilities: 4021000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4021000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Deferred Income Tax: 135000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 87000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Deferred Tax: 135000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 87000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Depreciation: 179000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 200000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 49000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 200000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 49000000.00
NTA.DE income_statement (annual, 2026-04-30) — Diluted Average Shares: 201000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 199000000.00
NTA.DE income_statement (annual, 2026-04-30) — Diluted EPS: 6.35
NTA.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.03
NTA.DE income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — EBIT: 1757000000.00
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NTA.DE income_statement (annual, 2026-04-30) — EBITDA: 1957000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — EBITDA: 595000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 1000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2000000.00
NTA.DE cash_flow (annual, 2026-04-30) — End Cash Position: 2075000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 2075000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Financing Cash Flow: -2147000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -328000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Finished Goods: 184000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 184000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Free Cash Flow: 1869000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 900000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -11000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -11000000.00
NTA.DE income_statement (annual, 2026-04-30) — General And Administrative Expense: 344000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 85000000.00
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NTA.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 2772000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2794000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2794000000.00
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NTA.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2214000000.00
NTA.DE income_statement (annual, 2026-04-30) — Gross Profit: 4899000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1365000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 435000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 105000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Income Tax Payable: 29000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 29000000.00
NTA.DE income_statement (annual, 2026-04-30) — Interest Expense: 109000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 28000000.00
NTA.DE income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 109000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 28000000.00
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NTA.DE income_statement (quarterly, 2026-04-30) — Interest Income: 25000000.00
NTA.DE income_statement (annual, 2026-04-30) — Interest Income Non Operating: 113000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 25000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 109000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 35000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Inventory: 198000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 198000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Invested Capital: 3838000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3838000000.00
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NTA.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -180000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Investments And Advances: 98000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 98000000.00
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NTA.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 46000000.00
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NTA.DE balance_sheet (quarterly, 2026-04-30) — Leases: 114000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 204000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 204000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Long Term Debt: 2487000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2487000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2691000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2691000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
NTA.DE cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -750000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
NTA.DE balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 1391000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1391000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -950000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -200000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Net Debt: 417000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 417000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 404000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1276000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 1276000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 404000000.00
NTA.DE income_statement (annual, 2026-04-30) — Net Interest Income: 4000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -3000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -412000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -130000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -750000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -750000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
NTA.DE income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 4000000.00
NTA.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -3000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -137000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -25000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 15000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
NTA.DE balance_sheet (annual, 2026-04-30) — Net PPE: 820000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 820000000.00
NTA.DE cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -198000000.00
NTA.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -50000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -1443000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1443000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 859000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 859000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 2563000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2563000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 2525000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 2525000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 859000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 859000000.00
NTA.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 38000000.00
NTA.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 38000000.00