speb/financial-data huggingface dataset:
1299.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7471000000.00
1299.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6267000000.00
1299.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -256000000.00
1299.HK income_statement (annual, 2025-12-31) — Net Interest Income: -663000000.00
1299.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -193000000.00
1299.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 751000000.00
1299.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 751000000.00
1299.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -663000000.00
1299.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4700000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4700000000.00
1299.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 14243000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39565000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39565000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 525000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 525000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4647000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4647000000.00
1299.HK income_statement (annual, 2025-12-31) — Normalized Income: 6234000000.00
1299.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6970000000.00
1299.HK income_statement (annual, 2025-12-31) — Operating Revenue: 39604000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10465520736.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10465520736.00
1299.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -415000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -415000000.00
1299.HK income_statement (annual, 2025-12-31) — Other Income Expense: -1440000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1544000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1544000000.00
1299.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9393000000.00
1299.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1766000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3188000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3188000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 106281000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 106281000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Payables: 5522000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5522000000.00
1299.HK income_statement (annual, 2025-12-31) — Pretax Income: 7471000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Properties: 4734000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4734000000.00
1299.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -492000000.00
1299.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -256000000.00
1299.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -193000000.00
1299.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -312000000.00
1299.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2279000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 46223000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46223000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10507000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10507000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43245000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43245000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39565000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39565000000.00
1299.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1299.HK income_statement (annual, 2025-12-31) — Tax Provision: 1204000000.00
1299.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1299.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 219000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 219000000.00
1299.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -533000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Assets: 345423000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 345423000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 57490000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57490000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14671000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14671000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43608000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43608000000.00
1299.HK income_statement (annual, 2025-12-31) — Total Expenses: 32133000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 301815000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 301815000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 404000000.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 404000000.00
1299.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41479264.00
1299.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41479264.00
12DA.DE balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (annual, 2022-01-31) — Average Dilution Earnings: -7000000.00
12DA.DE balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Current: 131000000.00
12DA.DE balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Non Current: 710000000.00
12DA.DE balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 1414000000.00
12DA.DE balance_sheet (annual, 2022-01-31) — Liabilities Heldfor Sale Non Current: 0.00
12DA.DE balance_sheet (annual, 2022-01-31) — Loans Receivable: 5089000000.00
12DA.DE income_statement (annual, 2022-01-31) — Net Income Discontinuous Operations: 765000000.00
12DA.DE balance_sheet (annual, 2022-01-31) — Non Current Note Receivables: 5522000000.00
12DA.DE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 20000000.00
12DA.DE income_statement (annual, 2022-01-31) — Other Special Charges: 1572000000.00
12DA.DE income_statement (annual, 2023-01-31) — +Operating Expense: 16915000000.00
12DA.DE income_statement (annual, 2023-01-31) — +Total Revenue: 102301000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 18598000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 12482000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6883000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
12DA.DE income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
12DA.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 734000000.00
12DA.DE income_statement (annual, 2023-01-31) — Basic EPS: 3.33
12DA.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 10082000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -3003000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3003000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 8424000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 8607000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 8607000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -964000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1625000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3024000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 3565000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: -8546000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Inventory: 875000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 4831000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Payable: -8546000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -8546000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -348000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -3188000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 113000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -1084000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Common Stock: 8424000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -964000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: -3122000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 5000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -3281000000.00
12DA.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 79615000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 8874000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Assets: 42351000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Debt: 6573000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6573000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 15542000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 15542000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 51654000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -717000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Deferred Tax: -717000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3156000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3156000000.00
12DA.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 753000000.00
12DA.DE income_statement (annual, 2023-01-31) — Diluted EPS: 3.24
12DA.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2442000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Duefrom Related Parties Current: 378000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Duefrom Related Parties Non Current: 440000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 2067000000.00
12DA.DE income_statement (annual, 2023-01-31) — EBIT: 4506000000.00
12DA.DE income_statement (annual, 2023-01-31) — EBITDA: 7662000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -104000000.00
12DA.DE cash_flow (annual, 2023-01-31) — End Cash Position: 8894000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1625000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 843000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 562000000.00
12DA.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -471000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1001000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Goodwill: 19676000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 26144000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 12560000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 13092000000.00
12DA.DE income_statement (annual, 2023-01-31) — Gross Profit: 22686000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 1208000000.00
12DA.DE income_statement (annual, 2023-01-31) — Interest Expense: 1281000000.00
12DA.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1281000000.00
12DA.DE income_statement (annual, 2023-01-31) — Interest Income: 100000000.00
12DA.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 100000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1169000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Inventory: 4776000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 26466000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3024000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Investments And Advances: 1518000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 5000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 12479000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Loans Receivable: 5281000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 23015000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 23015000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 12479000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -9825000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 5369000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Minority Interest: 97000000.00
12DA.DE income_statement (annual, 2023-01-31) — Minority Interests: 20000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -70000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -3276000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Net Debt: 20981000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income: 2442000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2442000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2422000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: 0.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2442000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2442000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2422000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2422000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Interest Income: -1181000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 8000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2654000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2654000000.00
12DA.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1181000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -39000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 41000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Net PPE: 6209000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -29266000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 6078000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 14744000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 14744000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Non Current Note Receivables: 5638000000.00
12DA.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 9027000000.00
12DA.DE income_statement (annual, 2023-01-31) — Normalized Income: 3467115000.00
12DA.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 3565000000.00
12DA.DE income_statement (annual, 2023-01-31) — Operating Income: 5771000000.00
12DA.DE income_statement (annual, 2023-01-31) — Operating Revenue: 102301000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 716000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 10827000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1001000000.00
12DA.DE income_statement (annual, 2023-01-31) — Other Income Expense: -1365000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6468000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 961000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 7311000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3223000000.00
12DA.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -59000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Properties: 4664000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Other Receivables: 5281000000.00
12DA.DE income_statement (annual, 2023-01-31) — Other Special Charges: 894000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Payables: 20665000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 29539000000.00
12DA.DE income_statement (annual, 2023-01-31) — Pretax Income: 3225000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Properties: 3059000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: -70000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -108000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Raw Materials: 3225000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Receivables: 18141000000.00
12DA.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 79615000000.00
12DA.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3156000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -9825000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -3281000000.00
12DA.DE income_statement (annual, 2023-01-31) — Research And Development: 2779000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: -6732000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
12DA.DE cash_flow (annual, 2023-01-31) — Sale Of Investment: 116000000.00
12DA.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 14136000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Share Issued: 798000000.00
12DA.DE income_statement (annual, 2023-01-31) — Special Income Charges: -894000000.00
12DA.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 931000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: -3122000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -29266000000.00
12DA.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -339885000.00
12DA.DE income_statement (annual, 2023-01-31) — Tax Provision: 803000000.00
12DA.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
12DA.DE balance_sheet (annual, 2023-01-31) — Total Assets: 89611000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 19893000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Debt: 29588000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -3025000000.00
12DA.DE income_statement (annual, 2023-01-31) — Total Expenses: 96530000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 92636000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 47260000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 40982000000.00
12DA.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 5771000000.00
12DA.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -1365000000.00
12DA.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1365000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 82000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 3813000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Work In Process: 708000000.00
12DA.DE balance_sheet (annual, 2023-01-31) — Working Capital: -9303000000.00
12DA.DE income_statement (annual, 2024-01-31) — +Operating Expense: 15136000000.00
12DA.DE income_statement (annual, 2024-01-31) — +Total Revenue: 88425000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 19226000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 9343000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -7185000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
12DA.DE income_statement (annual, 2024-01-31) — Average Dilution Earnings: 0.00
12DA.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 706335200.00
12DA.DE income_statement (annual, 2024-01-31) — Basic EPS: 4.55
12DA.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 8894000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -2756000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -2756000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 8926000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 7366000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7366000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -1072000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -7094000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -2783000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 8676000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: -498000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 975000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -3158000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Payable: -498000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -498000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 3286000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 605000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 2977000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Changes In Cash: -1201000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Common Stock: 8926000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -1072000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: -2227000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 10000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -2452000000.00
12DA.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 67356000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 6828000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Assets: 35984000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Debt: 6982000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 6982000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 15318000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 15318000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 48354000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -91000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -91000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3303000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3303000000.00
12DA.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 706335200.00
12DA.DE income_statement (annual, 2024-01-31) — Diluted EPS: 4.55
12DA.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 3388000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Duefrom Related Parties Current: 0.00
12DA.DE balance_sheet (annual, 2024-01-31) — Duefrom Related Parties Non Current: 0.00
12DA.DE balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 0.00
12DA.DE income_statement (annual, 2024-01-31) — EBIT: 5588000000.00
12DA.DE income_statement (annual, 2024-01-31) — EBITDA: 8891000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -186000000.00
12DA.DE cash_flow (annual, 2024-01-31) — End Cash Position: 7507000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -7094000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Finished Goods: 694000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 5920000000.00
12DA.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -152000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -800000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Goodwill: 19700000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 25401000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 9414000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 13617000000.00
12DA.DE income_statement (annual, 2024-01-31) — Gross Profit: 21069000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1379000000.00
12DA.DE income_statement (annual, 2024-01-31) — Interest Expense: 1501000000.00
12DA.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1501000000.00
12DA.DE income_statement (annual, 2024-01-31) — Interest Income: 329000000.00
12DA.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 329000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1438000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Inventory: 3622000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 23767000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -2783000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 1316000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 10000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 7775000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Loans Receivable: 4643000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 19012000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 19012000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 7775000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -11246000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 5718000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Minority Interest: 95000000.00
12DA.DE income_statement (annual, 2024-01-31) — Minority Interests: 16000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -126000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2442000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Net Debt: 18628000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income: 3388000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 3388000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 3372000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 0.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 3388000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 3388000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 3372000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 3372000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Interest Income: -1172000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 54000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -3471000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -3471000000.00
12DA.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1172000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -109000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 45000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Net PPE: 6432000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -27628000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 5877000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 13827000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 13827000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Non Current Note Receivables: 5877000000.00
12DA.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 9565000000.00
12DA.DE income_statement (annual, 2024-01-31) — Normalized Income: 3944050000.00
12DA.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 8676000000.00
12DA.DE income_statement (annual, 2024-01-31) — Operating Income: 5933000000.00
12DA.DE income_statement (annual, 2024-01-31) — Operating Revenue: 88425000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 706335200.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 11010000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -800000000.00
12DA.DE income_statement (annual, 2024-01-31) — Other Income Expense: -674000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5701000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 609000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 7116000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3065000000.00
12DA.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -44000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Properties: 5022000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Other Receivables: 4643000000.00
12DA.DE income_statement (annual, 2024-01-31) — Other Special Charges: -68000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Payables: 19226000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 26054000000.00
12DA.DE income_statement (annual, 2024-01-31) — Pretax Income: 4087000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Properties: 2877000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: -126000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -172000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Raw Materials: 2321000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Receivables: 13986000000.00
12DA.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 67356000000.00
12DA.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3303000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -11246000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2452000000.00
12DA.DE income_statement (annual, 2024-01-31) — Research And Development: 2801000000.00
12DA.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 522000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -4453000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
12DA.DE cash_flow (annual, 2024-01-31) — Sale Of Investment: 226000000.00
12DA.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 12335000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Share Issued: 822335200.00
12DA.DE income_statement (annual, 2024-01-31) — Special Income Charges: -522000000.00
12DA.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 878000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: -2227000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -27628000000.00
12DA.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -117950000.00
12DA.DE income_statement (annual, 2024-01-31) — Tax Provision: 715000000.00
12DA.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.18
12DA.DE balance_sheet (annual, 2024-01-31) — Total Assets: 82126000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 16785000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Debt: 25994000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -2132000000.00
12DA.DE income_statement (annual, 2024-01-31) — Total Expenses: 82492000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 84258000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 46142000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 35904000000.00
12DA.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5411000000.00
12DA.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -674000000.00
12DA.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -674000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 116000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 5900000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Work In Process: 607000000.00
12DA.DE balance_sheet (annual, 2024-01-31) — Working Capital: -12370000000.00
12DA.DE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
12DA.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 0.00
12DA.DE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
12DA.DE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 211000000.00
12DA.DE income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 71000000.00
12DA.DE cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
12DA.DE income_statement (quarterly, 2024-10-31) — Special Income Charges: -71000000.00
12DA.DE income_statement (annual, 2025-01-31) — +Operating Expense: 14594000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 3519000000.00
12DA.DE income_statement (annual, 2025-01-31) — +Total Revenue: 95567000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 23931000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 20832000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 20832000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 10298000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 10298000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -7760000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -7760000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 668000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 668000000.00
12DA.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 696130464.00
12DA.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 696130464.00
12DA.DE income_statement (annual, 2025-01-31) — Basic EPS: 6.60
12DA.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 2.20
12DA.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 7507000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 5404000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -2652000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -735000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2652000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -735000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 9119000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9119000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3633000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3633000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1275000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -311000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -5815000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1391000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2215000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -678000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 4521000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 585000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 1703000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -2386000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -3515000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -193000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -150000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 301000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Payable: 1703000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -2386000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1703000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2386000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -2246000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 204000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -4208000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2074000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -1295000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 736000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -3509000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1484000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Common Stock: 9119000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 9119000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -1275000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -311000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: -1482000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1482000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
12DA.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -3165000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -751000000.00
12DA.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 74317000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 18105000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 6597000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 6597000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Assets: 36229000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 36229000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Debt: 5204000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 5204000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5204000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5204000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 13673000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 13673000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 13673000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 13673000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 46527000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 46527000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -208000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 214000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -208000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 214000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3123000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 774000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3123000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 774000000.00
12DA.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 719749216.00
12DA.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 713023256.00
12DA.DE income_statement (annual, 2025-01-31) — Diluted EPS: 6.38
12DA.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.15
12DA.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4592000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1654000000.00
12DA.DE income_statement (annual, 2025-01-31) — EBIT: 6462000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — EBIT: 2464000000.00
12DA.DE income_statement (annual, 2025-01-31) — EBITDA: 9585000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — EBITDA: 3238000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -179000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -101000000.00
12DA.DE cash_flow (annual, 2025-01-31) — End Cash Position: 3819000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 3819000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -5815000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1391000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Finished Goods: 1156000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1156000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 1869000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -150000000.00
12DA.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 0.00
12DA.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 65000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 124000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -939000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -939000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Goodwill: 19120000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 19120000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 24108000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24108000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 10361000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 10361000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 14096000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 14096000000.00
12DA.DE income_statement (annual, 2025-01-31) — Gross Profit: 21250000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 5826000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 555000000.00
12DA.DE income_statement (annual, 2025-01-31) — Interest Expense: 1414000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 344000000.00
12DA.DE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1414000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 344000000.00
12DA.DE income_statement (annual, 2025-01-31) — Interest Income: 160000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Interest Income: 33000000.00
12DA.DE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 160000000.00
12DA.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 33000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1304000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Inventory: 6716000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 6716000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 23085000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 23085000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2215000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -678000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Investments And Advances: 1496000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1496000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
12DA.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 9258000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 645000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 19363000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 19363000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 19363000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 19363000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 9258000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 645000000.00
12DA.DE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -10570000000.00
12DA.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -976000000.00
12DA.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 6054000000.00
12DA.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 6054000000.00