speb/financial-data huggingface dataset:
ITU.DE income_statement (annual, 2022-07-31) — Salaries And Wages: 12000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Sale Of Investment: 1758000000.00
ITU.DE income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 3526000000.00
ITU.DE income_statement (annual, 2022-07-31) — Selling General And Administration: 4998000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Share Issued: 281932000.00
ITU.DE cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 182000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
ITU.DE income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
ITU.DE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1308000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 16441000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Tangible Book Value: -4356000000.00
ITU.DE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
ITU.DE income_statement (annual, 2022-07-31) — Tax Provision: 476000000.00
ITU.DE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
ITU.DE balance_sheet (annual, 2022-07-31) — Taxes Receivable: 93000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Assets: 27734000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Capitalization: 22856000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Debt: 7540000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 16441000000.00
ITU.DE income_statement (annual, 2022-07-31) — Total Expenses: 10167000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 11293000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 22687000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 7663000000.00
ITU.DE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 2571000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Total Tax Payable: 48000000.00
ITU.DE income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
ITU.DE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
ITU.DE balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 56000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Treasury Stock: 14805000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Working Capital: 1417000000.00
ITU.DE income_statement (annual, 2023-07-31) — +Operating Expense: 8084000000.00
ITU.DE income_statement (annual, 2023-07-31) — +Total Revenue: 14368000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Accounts Payable: 638000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 405000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1472000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 19026000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ITU.DE income_statement (annual, 2023-07-31) — Amortization: 483000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 646000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 646000000.00
ITU.DE income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 483000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 0.00
ITU.DE income_statement (annual, 2023-07-31) — Basic Average Shares: 281000000.00
ITU.DE income_statement (annual, 2023-07-31) — Basic EPS: 8.49
ITU.DE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2997000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 382000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Capital Expenditure: -260000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -50000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 569000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Capital Stock: 3000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2848000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3662000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -889000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -4269000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -922000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 5046000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Account Payable: -97000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 690000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 468000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 199000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Payable: -97000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -97000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -75000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Receivables: 106000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Tax Payable: 690000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Change In Working Capital: 601000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 42000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Changes In Cash: -145000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Common Stock: 3000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -889000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 17269000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Common Stock Payments: -1967000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Construction In Progress: 360000000.00
ITU.DE income_statement (annual, 2023-07-31) — Cost Of Revenue: 3143000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 12000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Assets: 5557000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 89000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 89000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 1512000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 1341000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Liabilities: 3790000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Current Provisions: 32000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Deferred Income Tax: -628000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Deferred Tax: -628000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Depreciation: 160000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 806000000.00
ITU.DE income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 483000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 806000000.00
ITU.DE income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 483000000.00
ITU.DE income_statement (annual, 2023-07-31) — Diluted Average Shares: 283000000.00
ITU.DE income_statement (annual, 2023-07-31) — Diluted EPS: 8.42
ITU.DE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — EBIT: 3237000000.00
ITU.DE income_statement (annual, 2023-07-31) — EBITDA: 4043000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
ITU.DE cash_flow (annual, 2023-07-31) — End Cash Position: 2852000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Financing Cash Flow: -4269000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Free Cash Flow: 4786000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -55000000.00
ITU.DE income_statement (annual, 2023-07-31) — General And Administrative Expense: 1300000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Goodwill: 13780000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 20199000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 412000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Gross PPE: 2910000000.00
ITU.DE income_statement (annual, 2023-07-31) — Gross Profit: 11225000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 484000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Income Tax Payable: 698000000.00
ITU.DE income_statement (annual, 2023-07-31) — Interest Expense: 248000000.00
ITU.DE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 248000000.00
ITU.DE income_statement (annual, 2023-07-31) — Interest Income: 106000000.00
ITU.DE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 106000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 272000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Interest Payable: 12000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Invested Capital: 23389000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -922000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Investments And Advances: 105000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Issuance Of Debt: 222000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Land And Improvements: 79000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Leases: 404000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Line Of Credit: 0.00
ITU.DE balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 480000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Long Term Debt: 6120000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6600000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 222000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1032000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1002000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -33000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1967000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Net Debt: 3272000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 2384000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 2384000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Interest Income: -142000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -326000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -810000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -810000000.00
ITU.DE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -142000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -831000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -303000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Net PPE: 1438000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -210000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
ITU.DE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -2930000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 64000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 5000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 5000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 64000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 4000000.00
ITU.DE income_statement (annual, 2023-07-31) — Normalized EBITDA: 4043000000.00
ITU.DE income_statement (annual, 2023-07-31) — Normalized Income: 2384000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Notes Receivable: 687000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 5046000000.00
ITU.DE income_statement (annual, 2023-07-31) — Operating Income: 3141000000.00
ITU.DE income_statement (annual, 2023-07-31) — Operating Revenue: 14368000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 280421000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Current Assets: 354000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 99000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -55000000.00
ITU.DE income_statement (annual, 2023-07-31) — Other Gand A: 1300000000.00
ITU.DE income_statement (annual, 2023-07-31) — Other Income Expense: -10000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 6419000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Other Non Cash Items: 171000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 417000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 24000000.00
ITU.DE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -10000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Properties: 683000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Receivables: 420000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 814000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Payables: 1381000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 1393000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
ITU.DE balance_sheet (annual, 2023-07-31) — Prepaid Assets: 354000000.00
ITU.DE income_statement (annual, 2023-07-31) — Pretax Income: 2989000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 228000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Properties: 0.00
ITU.DE cash_flow (annual, 2023-07-31) — Purchase Of Business: -33000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1015000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -210000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Receivables: 1541000000.00
ITU.DE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2820000000.00
ITU.DE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 806000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1032000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1967000000.00
ITU.DE income_statement (annual, 2023-07-31) — Research And Development: 2539000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Restricted Cash: 420000000.00
ITU.DE income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
ITU.DE balance_sheet (annual, 2023-07-31) — Retained Earnings: 15067000000.00
ITU.DE income_statement (annual, 2023-07-31) — Salaries And Wages: -12000000.00
ITU.DE cash_flow (annual, 2023-07-31) — Sale Of Investment: 689000000.00
ITU.DE income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 3762000000.00
ITU.DE income_statement (annual, 2023-07-31) — Selling General And Administration: 5062000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Share Issued: 280421000.00
ITU.DE cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
ITU.DE cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
ITU.DE income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
ITU.DE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 1712000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 17269000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Tangible Book Value: -2930000000.00
ITU.DE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
ITU.DE income_statement (annual, 2023-07-31) — Tax Provision: 605000000.00
ITU.DE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.20
ITU.DE balance_sheet (annual, 2023-07-31) — Taxes Receivable: 29000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Assets: 27780000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Capitalization: 23389000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Debt: 6689000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 17269000000.00
ITU.DE income_statement (annual, 2023-07-31) — Total Expenses: 11227000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 10511000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 22223000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 6721000000.00
ITU.DE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 3141000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Total Tax Payable: 743000000.00
ITU.DE income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
ITU.DE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
ITU.DE balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 92000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Treasury Stock: 16772000000.00
ITU.DE balance_sheet (annual, 2023-07-31) — Working Capital: 1767000000.00
ITU.DE income_statement (annual, 2024-07-31) — +Operating Expense: 8967000000.00
ITU.DE income_statement (annual, 2024-07-31) — +Total Revenue: 16285000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Accounts Payable: 721000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 457000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1363000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 20248000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ITU.DE income_statement (annual, 2024-07-31) — Amortization: 483000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 630000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 630000000.00
ITU.DE income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 483000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 3000000.00
ITU.DE income_statement (annual, 2024-07-31) — Basic Average Shares: 280000000.00
ITU.DE income_statement (annual, 2024-07-31) — Basic EPS: 10.58
ITU.DE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2852000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 636000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Capital Expenditure: -250000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -59000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 529000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Capital Stock: 3000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3609000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4074000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -1034000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -397000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -227000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 4884000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Account Payable: 133000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: -691000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -640000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 208000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Payable: 133000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 133000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -30000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Receivables: -100000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Tax Payable: -691000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Change In Working Capital: -429000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -52000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Changes In Cash: 4260000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Common Stock: 3000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -1034000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 18436000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Common Stock Payments: -1988000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Construction In Progress: 17000000.00
ITU.DE income_statement (annual, 2024-07-31) — Cost Of Revenue: 3465000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 84000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Assets: 9678000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 71000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Debt: 499000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 570000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 5000000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 4793000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Liabilities: 7491000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Current Provisions: 40000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -554000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Deferred Tax: -554000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Depreciation: 159000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 789000000.00
ITU.DE income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 483000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 789000000.00
ITU.DE income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 483000000.00
ITU.DE income_statement (annual, 2024-07-31) — Diluted Average Shares: 284000000.00
ITU.DE income_statement (annual, 2024-07-31) — Diluted EPS: 10.43
ITU.DE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — EBIT: 3792000000.00
ITU.DE income_statement (annual, 2024-07-31) — EBITDA: 4581000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -13000000.00
ITU.DE cash_flow (annual, 2024-07-31) — End Cash Position: 7099000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Financing Cash Flow: -397000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Free Cash Flow: 4634000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
ITU.DE income_statement (annual, 2024-07-31) — General And Administrative Expense: 1418000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Goodwill: 13844000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 19664000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 462000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Gross PPE: 2783000000.00
ITU.DE income_statement (annual, 2024-07-31) — Gross Profit: 12820000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 1881000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Income Tax Payable: 8000000.00
ITU.DE income_statement (annual, 2024-07-31) — Interest Expense: 242000000.00
ITU.DE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 242000000.00
ITU.DE income_statement (annual, 2024-07-31) — Interest Income: 147000000.00
ITU.DE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 147000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 200000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Interest Payable: 84000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Invested Capital: 24474000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -227000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Investments And Advances: 131000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Issuance Of Debt: 4236000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Land And Improvements: 96000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Leases: 495000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 458000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Long Term Debt: 5539000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 5997000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 4136000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -4225000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 951000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -83000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -1988000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Net Debt: 2429000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2963000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2963000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Interest Income: -95000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 656000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -89000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -89000000.00
ITU.DE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -95000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 2432000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -550000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Net PPE: 1420000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -191000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
ITU.DE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -1228000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 698000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 4000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 4000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 698000000.00
ITU.DE income_statement (annual, 2024-07-31) — Normalized EBITDA: 4804000000.00
ITU.DE income_statement (annual, 2024-07-31) — Normalized Income: 3149126478.87
ITU.DE balance_sheet (annual, 2024-07-31) — Notes Receivable: 779000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 4884000000.00
ITU.DE income_statement (annual, 2024-07-31) — Operating Income: 3853000000.00
ITU.DE income_statement (annual, 2024-07-31) — Operating Revenue: 16285000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 280268000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Current Assets: 366000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 499000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 108000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -54000000.00
ITU.DE income_statement (annual, 2024-07-31) — Other Gand A: 1418000000.00
ITU.DE income_statement (annual, 2024-07-31) — Other Income Expense: -208000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5820000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Other Non Cash Items: 175000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 541000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 51000000.00
ITU.DE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 15000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Properties: 588000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Receivables: 3921000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 465000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Payables: 768000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 852000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 921000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
ITU.DE income_statement (annual, 2024-07-31) — Pretax Income: 3550000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 282000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Properties: 0.00
ITU.DE cash_flow (annual, 2024-07-31) — Purchase Of Business: -83000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -780000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -191000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Receivables: 5235000000.00
ITU.DE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3159000000.00
ITU.DE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 789000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Repayment Of Debt: -4325000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -1988000000.00
ITU.DE income_statement (annual, 2024-07-31) — Research And Development: 2754000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Restricted Cash: 3921000000.00
ITU.DE income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 223000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Retained Earnings: 16989000000.00
ITU.DE income_statement (annual, 2024-07-31) — Salaries And Wages: -24000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Sale Of Investment: 1436000000.00
ITU.DE income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 4312000000.00
ITU.DE income_statement (annual, 2024-07-31) — Selling General And Administration: 5730000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Share Issued: 280268000.00
ITU.DE cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 100000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -100000000.00
ITU.DE income_statement (annual, 2024-07-31) — Special Income Charges: -223000000.00
ITU.DE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1940000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 18436000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Tangible Book Value: -1228000000.00
ITU.DE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -36873521.13
ITU.DE income_statement (annual, 2024-07-31) — Tax Provision: 587000000.00
ITU.DE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
ITU.DE balance_sheet (annual, 2024-07-31) — Taxes Receivable: 78000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Assets: 32132000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Capitalization: 23975000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Debt: 6567000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 18436000000.00
ITU.DE income_statement (annual, 2024-07-31) — Total Expenses: 12432000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 13696000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 22454000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 6205000000.00
ITU.DE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 3630000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Total Tax Payable: 47000000.00
ITU.DE income_statement (annual, 2024-07-31) — Total Unusual Items: -223000000.00
ITU.DE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -223000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 157000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Treasury Stock: 18750000000.00
ITU.DE balance_sheet (annual, 2024-07-31) — Working Capital: 2187000000.00
ITU.DE cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 12000000.00
ITU.DE cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 12000000.00
ITU.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -42000000.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 21000000.00
ITU.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 14000000.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 3000000.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 11000000.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Other Payable: 5606000000.00
ITU.DE cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
ITU.DE balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 5606000000.00
ITU.DE income_statement (quarterly, 2024-10-31) — Salaries And Wages: -4000000.00
ITU.DE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 10000000.00
ITU.DE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 10000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 500000000.00
ITU.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -1000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 30000000.00
ITU.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 13000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 3000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 10000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 1376000000.00
ITU.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 500000000.00
ITU.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
ITU.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 2839000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 7754000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1002000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 724000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Amortization: 120000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 158000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 158000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 120000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 47000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 280000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 10.09
ITU.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 5342000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -35000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 681000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 21380000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5443000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6174000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -292000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 847000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -416000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4395000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -34000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 584000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 565000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 57000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -56000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -56000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -19000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 375000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 584000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 922000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 293000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 4826000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 21380000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -292000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 20125000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -752000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1194000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 37000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 13965000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 67000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 500000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 567000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 6405000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 6178000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9654000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 60000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -51000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -51000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Depreciation: 43000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 201000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 120000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 201000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 120000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 282000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 10.02
ITU.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — EBIT: 3752000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — EBITDA: 3953000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 16000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 10184000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 847000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 4360000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -46000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 394000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 13847000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 19244000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1535000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 6560000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 614000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 68000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 68000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Interest Income: 39000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 39000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Interest Payable: 37000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 26531000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -416000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 88000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 145000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 614000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5906000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6520000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 145000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -752000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 963000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2820000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 2820000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -29000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -651000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 145000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 145000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -29000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 1658000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 270000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 1535000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -35000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 881000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1062000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 14000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 3000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1062000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 3954000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 2820765472.31
ITU.DE balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 1278000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4395000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Operating Income: 3721000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 7754000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 279074000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 512000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 500000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 122000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -46000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 394000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -8000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5397000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 699000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 25000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -7000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 1535000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 5221000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 731000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Payables: 1716000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1753000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 747000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
ITU.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 3684000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 88000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 36000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -759000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -35000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 7232000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1113000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 201000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -752000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Research And Development: 707000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 19586000000.00
ITU.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 108000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1618000000.00
ITU.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2012000000.00
ITU.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 279074000.00