speb/financial-data huggingface dataset:
2HP.DE income_statement (annual, 2023-10-31) — Basic EPS: 1.56
2HP.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4763000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1521000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -2828000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 1160000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4270000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4270000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -619000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -1362000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -3284000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 4428000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Account Payable: -1655000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -275000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -34000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Inventory: 400000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 562000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Payable: -1689000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -1964000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Receivables: -30000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Tax Payable: -34000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -1032000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 577000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Changes In Cash: -218000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Commercial Paper: 679000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Common Stock: 13000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -619000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 21182000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -421000000.00
2HP.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 18896000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 2762000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Assets: 18948000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 194000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Debt: 4868000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5062000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 4050000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 4050000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 21882000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Current Notes Payable: 167000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: -67000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Deferred Tax: -67000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 2616000000.00
2HP.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 288000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2616000000.00
2HP.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 288000000.00
2HP.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 1316000000.00
2HP.DE income_statement (annual, 2023-10-31) — Diluted EPS: 1.54
2HP.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2025000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 200000000.00
2HP.DE income_statement (annual, 2023-10-31) — EBIT: 2442000000.00
2HP.DE income_statement (annual, 2023-10-31) — EBITDA: 5058000000.00
2HP.DE income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 245000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -245000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 36000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Employee Benefits: 841000000.00
2HP.DE cash_flow (annual, 2023-10-31) — End Cash Position: 4581000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1362000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Finished Goods: 1667000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 1600000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 31000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
2HP.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 0.00
2HP.DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -3084000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Goodwill: 17988000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 18642000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 3254000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 12949000000.00
2HP.DE income_statement (annual, 2023-10-31) — Gross Profit: 10239000000.00
2HP.DE income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 307000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Income Tax Payable: 155000000.00
2HP.DE income_statement (annual, 2023-10-31) — Interest Expense: 104000000.00
2HP.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 104000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 677000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Inventory: 4607000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 33537000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -3284000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Investments And Advances: 2197000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 4725000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 66000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 966000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 7487000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 8453000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 4725000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -4887000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 2197000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10382000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Minority Interest: 56000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -760000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -421000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Net Debt: 8085000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2025000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2025000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Interest Income: -104000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -7000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -209000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -162000000.00
2HP.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -104000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -7000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -291000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Net PPE: 6969000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2226000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -47000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2540000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 5028000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2264000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 3607000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 3281000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2264000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 326000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 841000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1313000000.00
2HP.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 5411000000.00
2HP.DE income_statement (annual, 2023-10-31) — Normalized Income: 2345524000.00
2HP.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4428000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Operating Gains Losses: -214000000.00
2HP.DE income_statement (annual, 2023-10-31) — Operating Income: 2442000000.00
2HP.DE income_statement (annual, 2023-10-31) — Operating Revenue: 29135000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1282630000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 3047000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 4022000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -3084000000.00
2HP.DE income_statement (annual, 2023-10-31) — Other Income Expense: -108000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 654000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 242000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1792000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 899000000.00
2HP.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 52000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Payable: 207000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Properties: 980000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Other Receivables: 3807000000.00
2HP.DE income_statement (annual, 2023-10-31) — Other Special Charges: 1000000.00
2HP.DE income_statement (annual, 2023-10-31) — Other Taxes: -55000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Payables: 8284000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 11046000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1724000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Preferred Stock Issuance: 0.00
2HP.DE income_statement (annual, 2023-10-31) — Pretax Income: 2230000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: -106000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
2HP.DE cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 230000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -761000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -15000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2828000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 2940000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Receivables: 7024000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Receivables Adjustments Allowances: -37000000.00
2HP.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 16568000000.00
2HP.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2616000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -4887000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -421000000.00
2HP.DE income_statement (annual, 2023-10-31) — Research And Development: 2349000000.00
2HP.DE income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 353000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: -3946000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Sale Of Business: 1000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 8000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Sale Of PPE: 602000000.00
2HP.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 5160000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Share Issued: 1282630000.00
2HP.DE income_statement (annual, 2023-10-31) — Special Income Charges: -353000000.00
2HP.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 428000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 21182000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2540000000.00
2HP.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -32476000.00
2HP.DE income_statement (annual, 2023-10-31) — Tax Provision: 205000000.00
2HP.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.09
2HP.DE balance_sheet (annual, 2023-10-31) — Total Assets: 57153000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 28669000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Debt: 13515000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 21238000000.00
2HP.DE income_statement (annual, 2023-10-31) — Total Expenses: 26693000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 35915000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 38205000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 14033000000.00
2HP.DE income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2089000000.00
2HP.DE income_statement (annual, 2023-10-31) — Total Other Finance Cost: 104000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 941000000.00
2HP.DE income_statement (annual, 2023-10-31) — Total Unusual Items: -353000000.00
2HP.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -353000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 233000000.00
2HP.DE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
2HP.DE balance_sheet (annual, 2023-10-31) — Working Capital: -2934000000.00
2HP.DE income_statement (annual, 2024-10-31) — +Operating Expense: 7384000000.00
2HP.DE income_statement (annual, 2024-10-31) — +Total Revenue: 30127000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 11064000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3236000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -6490000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 29848000000.00
2HP.DE income_statement (annual, 2024-10-31) — Amortization: 267000000.00
2HP.DE income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 267000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
2HP.DE balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 1000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 1000000.00
2HP.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 1309000000.00
2HP.DE income_statement (annual, 2024-10-31) — Basic EPS: 1.95
2HP.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4581000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1696000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -2367000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1570000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1570000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 14846000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 14846000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -676000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 6283000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -53000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 4341000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Account Payable: 3927000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -164000000.00
2HP.DE cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: -20000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 190000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Inventory: -3358000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -291000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Payable: 4117000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 3953000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Receivables: -992000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Tax Payable: 190000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: -688000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -83000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Changes In Cash: 10571000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Commercial Paper: 649000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Common Stock: 13000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -676000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 24816000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -150000000.00
2HP.DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 20249000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 3029000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Assets: 33457000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 261000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 261000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Debt: 4742000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 5003000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 4193000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 4193000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 25973000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Current Notes Payable: 124000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: -64000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Deferred Tax: -64000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2564000000.00
2HP.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2564000000.00
2HP.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 267000000.00
2HP.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 1337000000.00
2HP.DE income_statement (annual, 2024-10-31) — Diluted EPS: 1.93
2HP.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2554000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 43000000.00
2HP.DE cash_flow (quarterly, 2024-10-31) — Dividend Received Cfo: 0.00
2HP.DE income_statement (annual, 2024-10-31) — EBIT: 2494000000.00
2HP.DE income_statement (annual, 2024-10-31) — EBITDA: 5058000000.00
2HP.DE income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 147000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -147000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -47000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Employee Benefits: 859000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 859000000.00
2HP.DE cash_flow (annual, 2024-10-31) — End Cash Position: 15105000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: 6283000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Finished Goods: 2369000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: 1974000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 13000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -733000000.00
2HP.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 733000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -2977000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Goodwill: 18086000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 18596000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 13562000000.00
2HP.DE income_statement (annual, 2024-10-31) — Gross Profit: 9878000000.00
2HP.DE income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 0.00
2HP.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 248000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Income Tax Payable: 284000000.00
2HP.DE income_statement (annual, 2024-10-31) — Interest Expense: 117000000.00
2HP.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 117000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 772000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Inventory: 7810000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Invested Capital: 43062000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: -53000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Investments And Advances: 929000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1462000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 11245000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Land And Improvements: 66000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 1309000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1309000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Long Term Debt: 13504000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 14813000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 11245000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -5475000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 929000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10392000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Minority Interest: 64000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 1996000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -150000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Net Debt: 3400000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income: 2579000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2554000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2579000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2579000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2579000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2579000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2579000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Interest Income: -117000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -10000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 5739000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 5770000000.00
2HP.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -117000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -8000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -42000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Net PPE: 7072000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1997000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 1462000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -31000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 6220000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 5583000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 5583000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2396000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 2396000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 3951000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 3951000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 3578000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 3578000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2396000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 2396000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 373000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 373000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 1555000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 1555000000.00
2HP.DE income_statement (annual, 2024-10-31) — Normalized EBITDA: 4629000000.00
2HP.DE income_statement (annual, 2024-10-31) — Normalized Income: 2204483000.00
2HP.DE cash_flow (annual, 2024-10-31) — Operating Cash Flow: 4341000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Operating Gains Losses: -867000000.00
2HP.DE income_statement (annual, 2024-10-31) — Operating Income: 2494000000.00
2HP.DE income_statement (annual, 2024-10-31) — Operating Revenue: 30127000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1297258235.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Current Assets: 3380000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 3969000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 32000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 32000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -2977000000.00
2HP.DE income_statement (annual, 2024-10-31) — Other Income Expense: 576000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 510000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Other Non Cash Items: 169000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1674000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 623000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Payable: 90000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Other Payable: 90000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Properties: 1408000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Other Properties: 1408000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Other Receivables: 4194000000.00
2HP.DE income_statement (annual, 2024-10-31) — Other Special Charges: 7000000.00
2HP.DE income_statement (quarterly, 2024-10-31) — Other Special Charges: 2000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Payables: 12360000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 15389000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1356000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
2HP.DE cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: 0.00
2HP.DE income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 25000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 1462000000.00
2HP.DE income_statement (annual, 2024-10-31) — Pretax Income: 2953000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: -84000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Properties: 0.00
2HP.DE cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 175000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Purchase Of Business: -147000000.00
2HP.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -147000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Purchase Of Investment: -16000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2367000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Raw Materials: 5441000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Receivables: 7420000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Receivables Adjustments Allowances: -10000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Receivables Adjustments Allowances: -10000000.00
2HP.DE income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 17952000000.00
2HP.DE income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2564000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Repayment Of Debt: -5475000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -150000000.00
2HP.DE income_statement (annual, 2024-10-31) — Research And Development: 2246000000.00
2HP.DE income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 304000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Retained Earnings: -2068000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Sale Of Business: 2143000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Sale Of Investment: 6000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Sale Of PPE: 370000000.00
2HP.DE income_statement (annual, 2024-10-31) — Selling General And Administration: 4871000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Share Issued: 1297258235.00
2HP.DE income_statement (annual, 2024-10-31) — Special Income Charges: 429000000.00
2HP.DE cash_flow (annual, 2024-10-31) — Stock Based Compensation: 430000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 24816000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 6220000000.00
2HP.DE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 54483000.00
2HP.DE income_statement (annual, 2024-10-31) — Tax Provision: 374000000.00
2HP.DE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.13
2HP.DE balance_sheet (annual, 2024-10-31) — Total Assets: 71262000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Capitalization: 38320000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Debt: 19816000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 24880000000.00
2HP.DE income_statement (annual, 2024-10-31) — Total Expenses: 27633000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 46382000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 37805000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 20409000000.00
2HP.DE income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2190000000.00
2HP.DE income_statement (annual, 2024-10-31) — Total Other Finance Cost: 117000000.00
2HP.DE income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -5000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1206000000.00
2HP.DE income_statement (annual, 2024-10-31) — Total Unusual Items: 429000000.00
2HP.DE income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 429000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 163000000.00
2HP.DE balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 163000000.00
2HP.DE balance_sheet (annual, 2024-10-31) — Working Capital: 7484000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1781000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 7854000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 10747000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3154000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -6624000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 29780000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Amortization: 38000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 38000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
2HP.DE income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 29000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 1316000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.45
2HP.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 15105000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1720000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -528000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 13000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 13431000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 13431000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -196000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -797000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -23000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -390000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -264000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -16000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 49000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -811000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1093000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -215000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -215000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 408000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 49000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1711000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 91000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1210000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 665000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 13000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -171000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 25224000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -52000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 5559000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 4435000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 33012000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 4605000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4605000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 3905000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 3905000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 24904000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 130000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 599000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 38000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 599000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 38000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 1409000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.44
2HP.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 627000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 0.00
2HP.DE income_statement (quarterly, 2025-01-31) — EBIT: 514000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — EBITDA: 1113000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 17000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -17000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -43000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 13852000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -797000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2386000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -918000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: -244000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 244000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2927000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 18086000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 18594000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 12036000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 2295000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 314000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 8577000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 43101000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -23000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 940000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 105000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 66000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 13272000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 13272000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 105000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -486000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 940000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 10250000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Minority Interest: 58000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 210000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -52000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 4446000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income: 627000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 598000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 627000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 627000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 627000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 627000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 627000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 39000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 1000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -372000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -381000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 39000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -8000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 210000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 5412000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -444000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 9000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6630000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 950000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 487635000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -390000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -261000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Operating Income: 514000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 7854000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1313391109.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3783000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 3810000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -2927000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: 180000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 508000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 137000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 12369000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6869000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 4076000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Payables: 11061000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 15496000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 77000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -25000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 29000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 733000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -169000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 67000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -528000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 6191000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 7221000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -9000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4998000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 599000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -486000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -52000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Research And Development: 475000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 81000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1642000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Sale Of Business: 210000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 1000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 84000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1268000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 1313391109.00
2HP.DE income_statement (quarterly, 2025-01-31) — Special Income Charges: 163000000.00
2HP.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 154000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 25224000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6630000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 23635000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Tax Provision: 106000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 70327000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 38496000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 17877000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 25282000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 7340000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 45045000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 37315000000.00
2HP.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 20141000000.00
2HP.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 433000000.00