speb/financial-data huggingface dataset:
2M6.DE cash_flow (annual, 2023-04-30) — Other Non Cash Items: 270000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 3959000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1727000000.00
2M6.DE income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 515000000.00
2M6.DE income_statement (annual, 2023-04-30) — Other Operating Expenses: -131000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Other Properties: 6707000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 6416000000.00
2M6.DE income_statement (annual, 2023-04-30) — Other Special Charges: -30000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Payables: 3502000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 7083000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1949000000.00
2M6.DE income_statement (annual, 2023-04-30) — Pretax Income: 5364000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Properties: 0.00
2M6.DE cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 73000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Purchase Of Business: -1867000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Purchase Of Investment: -7514000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1459000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Raw Materials: 1063000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Receivables: 5998000000.00
2M6.DE income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 9720000000.00
2M6.DE income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2697000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Repayment Of Debt: -8291000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -645000000.00
2M6.DE income_statement (annual, 2023-04-30) — Research And Development: 2696000000.00
2M6.DE income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 375000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Retained Earnings: 30392000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Sale Of Investment: 7343000000.00
2M6.DE income_statement (annual, 2023-04-30) — Selling General And Administration: 10415000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Share Issued: 1330809036.00
2M6.DE cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 2284000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -2279000000.00
2M6.DE income_statement (annual, 2023-04-30) — Special Income Charges: -345000000.00
2M6.DE cash_flow (annual, 2023-04-30) — Stock Based Compensation: 355000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Stockholders Equity: 51483000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Tangible Book Value: -4786000000.00
2M6.DE income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -101775000.00
2M6.DE income_statement (annual, 2023-04-30) — Tax Provision: 1580000000.00
2M6.DE income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.30
2M6.DE balance_sheet (annual, 2023-04-30) — Total Assets: 90948000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Capitalization: 75770000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Debt: 24364000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 51665000000.00
2M6.DE income_statement (annual, 2023-04-30) — Total Expenses: 25397000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 39283000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 69274000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 30232000000.00
2M6.DE income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 5485000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Total Tax Payable: 840000000.00
2M6.DE income_statement (annual, 2023-04-30) — Total Unusual Items: -345000000.00
2M6.DE income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -345000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 2360000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Work In Process: 789000000.00
2M6.DE balance_sheet (annual, 2023-04-30) — Working Capital: 12624000000.00
2M6.DE income_statement (annual, 2024-04-30) — +Operating Expense: 15628000000.00
2M6.DE income_statement (annual, 2024-04-30) — +Total Revenue: 32364000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Accounts Payable: 2410000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Accounts Receivable: 6128000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -7922000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 23129000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -173000000.00
2M6.DE income_statement (annual, 2024-04-30) — Amortization: 1693000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1693000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1693000000.00
2M6.DE income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 1693000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 371000000.00
2M6.DE income_statement (annual, 2024-04-30) — Basic Average Shares: 1327700000.00
2M6.DE income_statement (annual, 2024-04-30) — Basic EPS: 2.77
2M6.DE cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1543000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2506000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Capital Expenditure: -1587000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 61000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Capital Stock: 0.00
2M6.DE balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1284000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 8005000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -3666000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -4450000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2366000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 6787000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Change In Inventory: -139000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -345000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 391000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Change In Receivables: -391000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Change In Working Capital: -484000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -391000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Changes In Cash: -29000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Commercial Paper: 1073000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Common Stock: 0.00
2M6.DE cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -3666000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Common Stock Equity: 50214000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Common Stock Issuance: 284000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Common Stock Payments: -2138000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Construction In Progress: 2119000000.00
2M6.DE income_statement (annual, 2024-04-30) — Cost Of Revenue: 11216000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 3582000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Assets: 21935000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 6000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Debt: 1086000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1092000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Current Liabilities: 10789000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Deferred Income Tax: -508000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Deferred Tax: -508000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Depreciation: 954000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 2647000000.00
2M6.DE income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 1693000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2647000000.00
2M6.DE income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 1693000000.00
2M6.DE income_statement (annual, 2024-04-30) — Diluted Average Shares: 1330200000.00
2M6.DE income_statement (annual, 2024-04-30) — Diluted EPS: 2.76
2M6.DE income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 3676000000.00
2M6.DE income_statement (annual, 2024-04-30) — EBIT: 5556000000.00
2M6.DE income_statement (annual, 2024-04-30) — EBITDA: 8203000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -230000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Employee Benefits: 1101000000.00
2M6.DE cash_flow (annual, 2024-04-30) — End Cash Position: 1284000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Financing Cash Flow: -4450000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Finished Goods: 3668000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Free Cash Flow: 5200000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -3318000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Goodwill: 40986000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 54211000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 6301000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Gross PPE: 14053000000.00
2M6.DE income_statement (annual, 2024-04-30) — Gross Profit: 21148000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 1622000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Income Tax Payable: 1330000000.00
2M6.DE income_statement (annual, 2024-04-30) — Interest Expense: 719000000.00
2M6.DE income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 719000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 826000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Inventory: 5217000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Invested Capital: 75177000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2366000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 284000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1073000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Land And Improvements: 159000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Line Of Credit: 13000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 55000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Long Term Debt: 23877000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 23932000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
2M6.DE cash_flow (annual, 2024-04-30) — Long Term Debt Payments: 0.00
2M6.DE balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2872000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Minority Interest: 206000000.00
2M6.DE income_statement (annual, 2024-04-30) — Minority Interests: -28000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -211000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -1854000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Net Debt: 23679000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income: 3676000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 3676000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 3705000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 3676000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 3676000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 3705000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 3705000000.00
2M6.DE income_statement (annual, 2024-04-30) — Net Interest Income: -719000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -307000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1073000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
2M6.DE income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -719000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -3000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -261000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Net PPE: 6131000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1587000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1073000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -3997000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Non Current Accounts Receivable: 3657000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 515000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 515000000.00
2M6.DE income_statement (annual, 2024-04-30) — Normalized EBITDA: 8578000000.00
2M6.DE income_statement (annual, 2024-04-30) — Normalized Income: 3963250000.00
2M6.DE cash_flow (annual, 2024-04-30) — Operating Cash Flow: 6787000000.00
2M6.DE income_statement (annual, 2024-04-30) — Operating Income: 5520000000.00
2M6.DE income_statement (annual, 2024-04-30) — Operating Revenue: 32364000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1311337531.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Current Assets: 2585000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -3318000000.00
2M6.DE income_statement (annual, 2024-04-30) — Other Income Expense: 37000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 13225000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Other Non Cash Items: 573000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 4047000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1365000000.00
2M6.DE income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 412000000.00
2M6.DE income_statement (annual, 2024-04-30) — Other Operating Expenses: 464000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Properties: 6396000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 6721000000.00
2M6.DE income_statement (annual, 2024-04-30) — Other Special Charges: 149000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Payables: 3740000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 7322000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2375000000.00
2M6.DE income_statement (annual, 2024-04-30) — Pretax Income: 4837000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Properties: 0.00
2M6.DE cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 90000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Purchase Of Business: -211000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Purchase Of Investment: -7748000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1587000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Raw Materials: 907000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Receivables: 6128000000.00
2M6.DE income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 10262000000.00
2M6.DE income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2647000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
2M6.DE cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2138000000.00
2M6.DE income_statement (annual, 2024-04-30) — Research And Development: 2735000000.00
2M6.DE income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 226000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Retained Earnings: 30403000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Sale Of Investment: 7441000000.00
2M6.DE income_statement (annual, 2024-04-30) — Selling General And Administration: 10736000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Share Issued: 1311337531.00
2M6.DE cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 1073000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
2M6.DE income_statement (annual, 2024-04-30) — Special Income Charges: -375000000.00
2M6.DE cash_flow (annual, 2024-04-30) — Stock Based Compensation: 393000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Stockholders Equity: 50214000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Tangible Book Value: -3997000000.00
2M6.DE income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -87750000.00
2M6.DE income_statement (annual, 2024-04-30) — Tax Provision: 1133000000.00
2M6.DE income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
2M6.DE balance_sheet (annual, 2024-04-30) — Total Assets: 89981000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Capitalization: 74091000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Debt: 25024000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 50420000000.00
2M6.DE income_statement (annual, 2024-04-30) — Total Expenses: 26844000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 39561000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 68046000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 28772000000.00
2M6.DE income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 5144000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1330000000.00
2M6.DE income_statement (annual, 2024-04-30) — Total Unusual Items: -375000000.00
2M6.DE income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -375000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 1859000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Work In Process: 642000000.00
2M6.DE balance_sheet (annual, 2024-04-30) — Working Capital: 11146000000.00
2M6.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
2M6.DE balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 1000000.00
2M6.DE cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 624000000.00
2M6.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 3803000000.00
2M6.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 8292000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2286000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 6115000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 20910000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -204000000.00
2M6.DE income_statement (quarterly, 2025-01-31) — Amortization: 416000000.00
2M6.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 416000000.00
2M6.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 1282400000.00
2M6.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 1.01
2M6.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1394000000.00
2M6.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -476000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 50000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1240000000.00
2M6.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 7922000000.00
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2M6.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 840000000.00
2M6.DE income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 1807000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 564000000.00
2M6.DE income_statement (annual, 2025-04-30) — Diluted Average Shares: 1289900000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1287700000.00
2M6.DE income_statement (annual, 2025-04-30) — Diluted EPS: 3.61
2M6.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.82
2M6.DE income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 4662000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1056000000.00
2M6.DE income_statement (annual, 2025-04-30) — EBIT: 6357000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — EBIT: 1435000000.00
2M6.DE income_statement (annual, 2025-04-30) — EBITDA: 9218000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — EBITDA: 2275000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 188000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 283000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Employee Benefits: 1158000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 1158000000.00
2M6.DE cash_flow (annual, 2025-04-30) — End Cash Position: 2218000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 2218000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Financing Cash Flow: -4361000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1343000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Finished Goods: 3779000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3779000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Free Cash Flow: 5185000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 2069000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -4284000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -4284000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Goodwill: 41737000000.00
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2M6.DE balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 53404000000.00
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2M6.DE balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 6714000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 6714000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Gross PPE: 15636000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 15636000000.00
2M6.DE income_statement (annual, 2025-04-30) — Gross Profit: 21905000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 5780000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 1819000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 304000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Income Tax Payable: 1358000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1358000000.00
2M6.DE income_statement (annual, 2025-04-30) — Interest Expense: 729000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 174000000.00
2M6.DE income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 729000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 174000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 762000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 195000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Inventory: 5476000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 5476000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Invested Capital: 76482000000.00
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2M6.DE cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1937000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -490000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 508000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 108000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Issuance Of Debt: 3209000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
2M6.DE balance_sheet (annual, 2025-04-30) — Land And Improvements: 160000000.00
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2M6.DE balance_sheet (annual, 2025-04-30) — Line Of Credit: 13000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 13000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 52000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 52000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Long Term Debt: 25590000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 25590000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 25642000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 25642000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 3209000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
2M6.DE balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3295000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3295000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Minority Interest: 232000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Minority Interest: 232000000.00
2M6.DE income_statement (annual, 2025-04-30) — Minority Interests: -29000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Minority Interests: -5000000.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -98000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
2M6.DE cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -2727000000.00
2M6.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -166000000.00
2M6.DE balance_sheet (annual, 2025-04-30) — Net Debt: 26240000000.00
2M6.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 26240000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Income: 4662000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income: 1056000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 4662000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1056000000.00
2M6.DE income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 4691000000.00
2M6.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1061000000.00