speb/financial-data huggingface dataset:
ORC.DE cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 245000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 13031000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 13031000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 7647000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 7647000000.00
ORC.DE income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 91000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 0.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Properties: 13145000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Properties: 13145000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 417000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 417000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Payables: 5113000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Payables: 5113000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 5113000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 5113000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2243000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2243000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Preferred Stock Issuance: 0.00
ORC.DE income_statement (annual, 2025-05-31) — Pretax Income: 14160000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Pretax Income: 4152000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Properties: 0.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
ORC.DE cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1272000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -434000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Receivables: 8558000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Receivables: 8558000000.00
ORC.DE income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 13060000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 3589000000.00
ORC.DE income_statement (annual, 2025-05-31) — Reconciled Depreciation: 6174000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1696000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Repayment Of Debt: -15841000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -6070000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -1500000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -150000000.00
ORC.DE income_statement (annual, 2025-05-31) — Research And Development: 9860000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Research And Development: 2654000000.00
ORC.DE income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 374000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 82000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Retained Earnings: -15481000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -15481000000.00
ORC.DE income_statement (annual, 2025-05-31) — Salaries And Wages: 439000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Salaries And Wages: 153000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Sale Of Investment: 776000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 332000000.00
ORC.DE income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 8651000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 2306000000.00
ORC.DE income_statement (annual, 2025-05-31) — Selling General And Administration: 10253000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 2773000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Share Issued: 2807000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Share Issued: 2807000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 3311000000.00
ORC.DE income_statement (annual, 2025-05-31) — Special Income Charges: -374000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Special Income Charges: -82000000.00
ORC.DE cash_flow (annual, 2025-05-31) — Stock Based Compensation: 4674000000.00
ORC.DE cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1300000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Stockholders Equity: 20451000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 20451000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Tangible Book Value: -41756000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -41756000000.00
ORC.DE income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -96884392.66
ORC.DE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -30557562.62
ORC.DE income_statement (annual, 2025-05-31) — Tax Provision: 1717000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Tax Provision: 725000000.00
ORC.DE income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.12
ORC.DE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.17
ORC.DE balance_sheet (annual, 2025-05-31) — Total Assets: 168361000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Assets: 168361000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Capitalization: 105748000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 105748000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Debt: 104104000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Debt: 104104000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 20969000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 20969000000.00
ORC.DE income_statement (annual, 2025-05-31) — Total Expenses: 39347000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Total Expenses: 10712000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 147392000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 147392000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 143782000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 143782000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 114749000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 114749000000.00
ORC.DE income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 17678000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 5109000000.00
ORC.DE income_statement (annual, 2025-05-31) — Total Unusual Items: -799000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items: -175000000.00
ORC.DE income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -799000000.00
ORC.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -175000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 10269000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 10269000000.00
ORC.DE balance_sheet (annual, 2025-05-31) — Working Capital: -8064000000.00
ORC.DE balance_sheet (quarterly, 2025-05-31) — Working Capital: -8064000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — +Operating Expense: 5350000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — +Total Revenue: 14926000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8203000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 8843000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -526000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Amortization: 420000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 420000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 420000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 420000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2826000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Basic EPS: 1.04
ORC.DE cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 10786000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -8502000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -8502000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 14094000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 39378000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 10445000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11005000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -1413000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 210000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -8718000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 8140000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -334000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -391000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 2550000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Payable: -725000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -725000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 59000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Receivables: -245000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -391000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 1639000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -245000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Changes In Cash: -368000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Common Stock: 39378000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -1413000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 24154000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 1170000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -112000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 4884000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Assets: 24634000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Debt: 9079000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 9079000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 12098000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 12098000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 39874000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 515000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Deferred Tax: 515000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Depreciation: 1351000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 1771000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 420000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 1771000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 420000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2909000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.01
ORC.DE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — EBIT: 4350000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — EBITDA: 6121000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -47000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 27000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — End Cash Position: 10445000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 210000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -362000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -83000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1170000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 376000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Goodwill: 62211000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 66378000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 9369000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Gross Profit: 10042000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Interest Expense: 923000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 923000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Interest Income: 103000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 103000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 115469000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -8718000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 1170000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 14094000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 82236000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 96330000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -1052000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Minority Interest: 512000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 1058000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Net Debt: 80870000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2927000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2927000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Interest Income: -820000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -216000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -1290000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -1052000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -820000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 1855000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Net PPE: 53194000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -238000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -42224000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 11734000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 11734000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 6619000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Normalized Income: 3352341698.28
ORC.DE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 8140000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Operating Income: 4692000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Operating Revenue: 14926000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2841000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 4786000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 8700000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1170000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Other Gand A: 288000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Other Income Expense: -445000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 4167000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 164000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 24509000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 8996000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 100000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 560000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Payables: 8203000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 8203000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1794000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
ORC.DE income_statement (quarterly, 2025-08-31) — Pretax Income: 3427000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -471000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Receivables: 8843000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 3533000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 1771000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -1290000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -112000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Research And Development: 2491000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 415000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -14054000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Salaries And Wages: 88000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 255000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 2063000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2439000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Share Issued: 2841000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -238000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Special Income Charges: -415000000.00
ORC.DE cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 1124000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 24154000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -42224000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -72658301.72
ORC.DE income_statement (quarterly, 2025-08-31) — Tax Provision: 500000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Assets: 180449000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 106390000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Debt: 105409000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 24666000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Total Expenses: 10234000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 155783000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 155815000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 115909000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 4277000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items: -498000000.00
ORC.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -498000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 10583000000.00
ORC.DE balance_sheet (quarterly, 2025-08-31) — Working Capital: -15240000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — +Operating Expense: 5526000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — +Total Revenue: 16058000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 10140000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 9440000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -539000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Amortization: 407000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 406000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 406000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 407000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2864000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Basic EPS: 2.14
ORC.DE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 10445000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -12033000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -12033000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 16311000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 40577000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 19241000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 19766000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -1435000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 14487000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -7714000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 2066000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -1032000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -2217000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -2083000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Payable: -3249000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -3249000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 1226000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Receivables: -655000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -2217000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -4761000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -655000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Changes In Cash: 8839000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 40577000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -1435000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 29951000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 138000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -92000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 5374000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 34366000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Debt: 8091000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 8091000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 9940000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 9940000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 37795000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -183000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Deferred Tax: -183000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Depreciation: 1704000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 2110000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 407000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 2110000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 407000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2922000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.10
ORC.DE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — EBIT: 7399000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — EBITDA: 9509000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -46000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -43000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — End Cash Position: 19241000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 14487000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -9967000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 2465000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1271000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 409000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Goodwill: 62207000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 65967000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 9979000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Gross Profit: 10684000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Interest Expense: 1057000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 1057000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Interest Income: 192000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 192000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 138026000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -7714000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 138000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 17880000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 16311000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 99984000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 116295000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 17880000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -1070000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Minority Interest: 506000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 46000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Net Debt: 88834000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 6135000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 6135000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Interest Income: -865000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 4319000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 17934000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 16810000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -865000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -2058000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 67875000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 1124000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -36016000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 11531000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 11531000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 7471000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Normalized Income: 4163519394.51
ORC.DE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 2066000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Operating Income: 5158000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Operating Revenue: 16058000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2872573090.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5160000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7677000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1271000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Other Gand A: 315000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Other Income Expense: 2049000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3760000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 25245000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 9552000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 57000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 525000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Payables: 10140000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 10140000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
ORC.DE income_statement (quarterly, 2025-11-30) — Pretax Income: 6342000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -163000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Receivables: 9440000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 3671000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 2110000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -832000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -92000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Research And Development: 2561000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 427000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -9355000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Salaries And Wages: 94000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 4482000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 2149000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 2558000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 8416367087.00
ORC.DE income_statement (quarterly, 2025-11-30) — Special Income Charges: -427000000.00
ORC.DE cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1156000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 29951000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -36016000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 66519394.51
ORC.DE income_statement (quarterly, 2025-11-30) — Tax Provision: 207000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.03
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 204984000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 129935000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 124386000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30457000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Total Expenses: 10900000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 174527000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 170618000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 136732000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 4731000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items: 2038000000.00
ORC.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 2038000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 10885000000.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 5543793997.00
ORC.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: -3429000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — +Operating Expense: 5461000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — +Total Revenue: 17190000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 9474000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 10719000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -549000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Amortization: 413000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 413000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 413000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 413000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2874000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Basic EPS: 1.29
ORC.DE cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 19241000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -18635000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -18635000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 18512000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 46864000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 38455000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 39132000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -1437000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 31498000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -19544000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 7151000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 545000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 957000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -217000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Payable: 1502000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1502000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 101000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1301000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 957000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 85000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -1301000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Changes In Cash: 19105000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Common Stock: 41910000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -1437000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 33541000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 9000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -2000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6092000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Assets: 54874000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Debt: 9887000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9887000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 9881000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 9881000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 40737000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -627000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Deferred Tax: -627000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Depreciation: 2153000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2566000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 413000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2566000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 413000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2912000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.27
ORC.DE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 3699000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — EBIT: 5596000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — EBITDA: 8162000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -53000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 109000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — End Cash Position: 38455000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 31498000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -11484000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 78000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -58000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1277000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 389000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Goodwill: 62274000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 65915000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11268000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Gross Profit: 11098000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Interest Expense: 1180000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1180000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Interest Income: 196000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 196000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 168146000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -19544000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 4963000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 26664000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 18512000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 124718000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 143230000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 26664000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -71000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Minority Interest: 556000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 7000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Net Debt: 96150000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income: 3721000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 3699000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 3721000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3721000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3721000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 3721000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 3721000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Interest Income: -984000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -909000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 27986000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 26593000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -984000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -12000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Net PPE: 83617000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 1393000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -27420000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 11360000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 11360000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 8393000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Normalized Income: 3915644701.09
ORC.DE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 7151000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 78000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Operating Income: 5637000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Operating Revenue: 17190000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2875000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5023000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 9555000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1277000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Other Gand A: 295000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Other Income Expense: -237000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3641000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 29474000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 10820000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 47000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 677000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Payables: 9474000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 9474000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1940000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 4954000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Preferred Stock Dividends: 22000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Preferred Stock Equity: 4954000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Pretax Income: 4416000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -1029000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Receivables: 10719000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 3939000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2566000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -71000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -2000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Research And Development: 2607000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 173000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -7092000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Salaries And Wages: 94000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 120000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 2052000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2441000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Share Issued: 8418793997.00
ORC.DE income_statement (quarterly, 2026-02-28) — Special Income Charges: -173000000.00
ORC.DE cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1328000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38495000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -32374000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -36355298.91
ORC.DE income_statement (quarterly, 2026-02-28) — Tax Provision: 695000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.16
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Assets: 245240000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 163213000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Debt: 153117000000.00