speb/financial-data huggingface dataset:
9999.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8319158000.00
9999.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3874143000.00
9999.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3874143000.00
9999.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -44426000.00
9999.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2187051000.00
9999.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44426000.00
9999.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2187051000.00
9999.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27453330.00
9999.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27453330.00
9999.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1518573000.00
9999.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1518573000.00
9999.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2267858000.00
9999.HK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1025301000.00
9999.HK balance_sheet (annual, 2025-12-31) — Working Capital: 128246521000.00
9999.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 128246521000.00
9999.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 8560239000.00
9999.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 30591281000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 780921000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6492901000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 344871000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3045000000.00
9999.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3198123000.00
9999.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 3.34
9999.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51491141000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -602167000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50815211000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170903837000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5156320000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1797738000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7764122000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13733071000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 134445000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21044000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1895324000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 143099000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1384445000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: -223790000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -244834000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 116152000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1188837000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1895324000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 210025000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1188837000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4171211000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5156320000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 164722217000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1314003000.00
9999.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9374209000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15480778000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 188658637000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10955460000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10955460000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21811530000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21811530000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57437159000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 532257000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 532257000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 430583000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 430583000.00
9999.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3227325000.00
9999.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.31
9999.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10674106000.00
9999.HK income_statement (quarterly, 2026-03-31) — EBIT: 12656833000.00
9999.HK income_statement (quarterly, 2026-03-31) — EBITDA: 13087416000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 442575000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -340829000.00
9999.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 55321523000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1797738000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13130904000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1071442000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -565000.00
9999.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -616636000.00
9999.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 636597000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4014831000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8311363000.00
9999.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 21217072000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1464650000.00
9999.HK income_statement (quarterly, 2026-03-31) — Interest Income: 890267000.00
9999.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 890267000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 78326000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 546030000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 175677677000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7764122000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3045000000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3045000000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6134520000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10955460000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6134520000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2620900000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4627246000.00
9999.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -171498000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1314003000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 643942000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income: 10674106000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10674106000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10845604000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10674106000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10674106000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10845604000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10845604000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -290019000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 890267000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7229537000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4696003000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3513620000.00
9999.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 890267000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23418000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 65909000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8311363000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -310475000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1182383000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 160707386000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2894530000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3232494000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2894530000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3232494000.00
9999.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13704052000.00
9999.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 11174197796.00
9999.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13733071000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14510000.00
9999.HK income_statement (quarterly, 2026-03-31) — Operating Income: 12656833000.00
9999.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 30591281000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3203577346.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6212901000.00
9999.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 636597000.00
9999.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -177658000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4014831000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24472684000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1377929000.00
9999.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 438978000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2642579000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 8311363000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 120088626000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9189391000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24670169000.00
9999.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 13369442000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6719000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -290019000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55463836000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -312148000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 6492901000.00
9999.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9374209000.00
9999.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 430583000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2620900000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1314003000.00
9999.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4482157000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4502968000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48234299000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1673000.00
9999.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3441485000.00
9999.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4078082000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3203577346.00
9999.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 616180000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 164722217000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 160707386000.00
9999.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -116544204.00
9999.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2523838000.00
9999.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 231397045000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 164722217000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10955460000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169349463000.00
9999.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 17934448000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62047582000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42738408000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4610423000.00
9999.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12656833000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5765891000.00
9999.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -616636000.00
9999.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -616636000.00
9999.HK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 732322000.00
9999.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 131221478000.00
9MW.DE balance_sheet (annual, 2022-01-31) — Accounts Payable: 461500000.00
9MW.DE cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 6200000.00
9MW.DE cash_flow (annual, 2022-01-31) — Change In Other Working Capital: 29600000.00
9MW.DE balance_sheet (annual, 2022-01-31) — Current Provisions: 8500000.00
9MW.DE cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
9MW.DE income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
9MW.DE income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -1113000.00
9MW.DE cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
9MW.DE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 2700000.00
9MW.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 111003000.00
9MW.DE cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
9MW.DE cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
9MW.DE income_statement (annual, 2023-01-31) — +Operating Expense: 2627900000.00
9MW.DE income_statement (annual, 2023-01-31) — +Total Revenue: 5919600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 465800000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1192200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -958100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 14512000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
9MW.DE cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 1087400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 1087400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 5600000.00
9MW.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 851400000.00
9MW.DE income_statement (annual, 2023-01-31) — Basic EPS: -0.19
9MW.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 613500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -217300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 245400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 1700000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 911000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 911000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -204400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Cash Equivalents: 150700000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Cash Financial: 760300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -662900000.00
9MW.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -328400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1288800000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: -87800000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 447000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -385900000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 2500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Payable: -87800000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 359200000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -480400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -142700000.00
9MW.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -649800000.00
9MW.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -142700000.00
9MW.DE cash_flow (annual, 2023-01-31) — Changes In Cash: 297500000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Common Stock: 1700000.00
9MW.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -204400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 15637200000.00
9MW.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -115000000.00
9MW.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 2932100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 762600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Assets: 3281100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 43800000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Debt: 584400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 628200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 65200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 45200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 2386700000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Current Provisions: 102000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 50400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Deferred Tax: 50400000.00
9MW.DE cash_flow (annual, 2023-01-31) — Depreciation: 304900000.00
9MW.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 1392300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1392300000.00
9MW.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 851400000.00
9MW.DE income_statement (annual, 2023-01-31) — Diluted EPS: -0.19
9MW.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — EBIT: 255700000.00
9MW.DE income_statement (annual, 2023-01-31) — EBITDA: 1648000000.00
9MW.DE cash_flow (annual, 2023-01-31) — End Cash Position: 911000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -662900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 312000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 1071500000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
9MW.DE balance_sheet (annual, 2023-01-31) — Goodwill: 11586900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 17128400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1194300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 1746800000.00
9MW.DE income_statement (annual, 2023-01-31) — Gross Profit: 2987500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 95900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 118400000.00
9MW.DE income_statement (annual, 2023-01-31) — Interest Expense: 170600000.00
9MW.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 170600000.00
9MW.DE income_statement (annual, 2023-01-31) — Interest Income: 17700000.00
9MW.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 17700000.00
9MW.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 147900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Interest Payable: 22100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Inventory: 1068300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 20129300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -328400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Investments And Advances: 36100000.00
9MW.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 200000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 306200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 201600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 3907700000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 4109300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 200000000.00
9MW.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -265600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 36100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1229300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -112300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -115000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Net Debt: 3581100000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -163500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -163500000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -163500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -11100000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Interest Income: -152900000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -65600000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -65600000.00
9MW.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -152900000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -369200000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 1200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Net PPE: 788700000.00
9MW.DE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -206200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -1491200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 465900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 64200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 465900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 64200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 763600000.00
9MW.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 1769600000.00
9MW.DE income_statement (annual, 2023-01-31) — Normalized Income: -67436000.00
9MW.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1288800000.00
9MW.DE income_statement (annual, 2023-01-31) — Operating Income: 359600000.00
9MW.DE income_statement (annual, 2023-01-31) — Operating Revenue: 5919600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 856100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 109600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 584400000.00
9MW.DE income_statement (annual, 2023-01-31) — Other Income Expense: -121600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 5541500000.00
9MW.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 101400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 58300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 296200000.00
9MW.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 12400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Other Properties: 211300000.00
9MW.DE income_statement (annual, 2023-01-31) — Other Special Charges: 100000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Payables: 584200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1346800000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 244500000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
9MW.DE income_statement (annual, 2023-01-31) — Pretax Income: 85100000.00
9MW.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 91300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
9MW.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: -112300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -11100000.00
9MW.DE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -206200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Receivables: 1192200000.00
9MW.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2932100000.00
9MW.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1392300000.00
9MW.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -265600000.00
9MW.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -115000000.00
9MW.DE income_statement (annual, 2023-01-31) — Research And Development: 1784300000.00
9MW.DE income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 21600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 1123500000.00
9MW.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 843600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Share Issued: 856100000.00
9MW.DE income_statement (annual, 2023-01-31) — Special Income Charges: -121600000.00
9MW.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 552400000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 15637200000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -1491200000.00
9MW.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -25536000.00
9MW.DE income_statement (annual, 2023-01-31) — Tax Provision: 248600000.00
9MW.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
9MW.DE balance_sheet (annual, 2023-01-31) — Total Assets: 22522100000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 19544900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Debt: 4737500000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 15637200000.00
9MW.DE income_statement (annual, 2023-01-31) — Total Expenses: 5560000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6884900000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 19241000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 4498200000.00
9MW.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 238000000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 118400000.00
9MW.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -121600000.00
9MW.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -121600000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 28500000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Work In Process: 756300000.00
9MW.DE balance_sheet (annual, 2023-01-31) — Working Capital: 894400000.00
9MW.DE income_statement (annual, 2024-01-31) — +Operating Expense: 2730200000.00
9MW.DE income_statement (annual, 2024-01-31) — +Total Revenue: 5507700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 411300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1121600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1080800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 14845300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
9MW.DE cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1097900000.00
9MW.DE cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 1097900000.00
9MW.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 32900000.00
9MW.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 861300000.00
9MW.DE income_statement (annual, 2024-01-31) — Basic EPS: -1.08
9MW.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 911000000.00
9MW.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -350200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 235400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 1700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 950800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 950800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -206800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Cash Equivalents: 2600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Cash Financial: 948200000.00
9MW.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -980200000.00
9MW.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -350500000.00
9MW.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1370500000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: -149100000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 27500000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 201900000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 18300000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Payable: -149100000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -121600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -93100000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 70600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 57800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 70600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Changes In Cash: 39800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Common Stock: 1700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -206800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 14831400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -150000000.00
9MW.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 3214100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 834300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Assets: 3062700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 39400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Debt: 107300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 146700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 64900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 43200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 1814200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Current Provisions: 76500000.00
9MW.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 150800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Deferred Tax: 150800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Depreciation: 299800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 1397700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1397700000.00
9MW.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 861300000.00
9MW.DE income_statement (annual, 2024-01-31) — Diluted EPS: -1.08
9MW.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — EBIT: -547000000.00
9MW.DE income_statement (annual, 2024-01-31) — EBITDA: 850700000.00
9MW.DE cash_flow (annual, 2024-01-31) — End Cash Position: 950800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -980200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Finished Goods: 340600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 1020300000.00
9MW.DE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
9MW.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Goodwill: 11586900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 15941600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1123600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 2040400000.00
9MW.DE income_statement (annual, 2024-01-31) — Gross Profit: 2293600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 120600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 17800000.00
9MW.DE income_statement (annual, 2024-01-31) — Interest Expense: 211700000.00
9MW.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 211700000.00
9MW.DE income_statement (annual, 2024-01-31) — Interest Income: 20700000.00
9MW.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 20700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 173700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Interest Payable: 41300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Inventory: 864400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 18997300000.00
9MW.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -350500000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 45800000.00
9MW.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1295300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 312400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 196000000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 4058600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 4254600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1295300000.00
9MW.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1622500000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 45800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1524400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -150000000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Net Debt: 3215100000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -933400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -933400000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -933400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -13900000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Interest Income: -191000000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -327200000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -327200000.00
9MW.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -191000000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -395400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Net PPE: 959600000.00
9MW.DE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -336000000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -1110200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 311900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 58700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 311900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 58700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 850100000.00
9MW.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 981800000.00
9MW.DE income_statement (annual, 2024-01-31) — Normalized Income: -829831000.00
9MW.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1370500000.00
9MW.DE income_statement (annual, 2024-01-31) — Operating Income: -436600000.00
9MW.DE income_statement (annual, 2024-01-31) — Operating Revenue: 5507700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 865539796.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 125900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 107300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1100000.00
9MW.DE income_statement (annual, 2024-01-31) — Other Income Expense: -131100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4354700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 87800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 56800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 213000000.00
9MW.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 11900000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Other Properties: 203600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Payables: 429100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1263400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 262700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
9MW.DE income_statement (annual, 2024-01-31) — Pretax Income: -758700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 99200000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Properties: 312400000.00
9MW.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
9MW.DE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -13900000.00
9MW.DE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -336300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Receivables: 1121600000.00
9MW.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3214100000.00
9MW.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1397700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1622500000.00
9MW.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -150000000.00
9MW.DE income_statement (annual, 2024-01-31) — Research And Development: 1896200000.00
9MW.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 131100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -16700000.00
9MW.DE cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
9MW.DE cash_flow (annual, 2024-01-31) — Sale Of PPE: 300000.00
9MW.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 834000000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Share Issued: 865539796.00
9MW.DE income_statement (annual, 2024-01-31) — Special Income Charges: -131100000.00
9MW.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 609800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 14831400000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -1110200000.00
9MW.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -27531000.00
9MW.DE income_statement (annual, 2024-01-31) — Tax Provision: 174700000.00
9MW.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
9MW.DE balance_sheet (annual, 2024-01-31) — Total Assets: 21228500000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 18890000000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Debt: 4401300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 14831400000.00
9MW.DE income_statement (annual, 2024-01-31) — Total Expenses: 5944300000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6397100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 18165800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 4582900000.00
9MW.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -567700000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 17800000.00
9MW.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -131100000.00
9MW.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -131100000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 56600000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Work In Process: 523800000.00
9MW.DE balance_sheet (annual, 2024-01-31) — Working Capital: 1248500000.00
9MW.DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 521800000.00
9MW.DE balance_sheet (quarterly, 2024-10-31) — Current Provisions: 1100000.00
9MW.DE cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
9MW.DE balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -300000.00
9MW.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
9MW.DE income_statement (annual, 2025-01-31) — +Operating Expense: 2748600000.00
9MW.DE income_statement (annual, 2025-01-31) — +Total Revenue: 5767300000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 622200000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1028400000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1247000000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 14534100000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
9MW.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
9MW.DE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1052600000.00
9MW.DE cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 1052600000.00
9MW.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 528800000.00
9MW.DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 4700000.00
9MW.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 865500000.00
9MW.DE income_statement (annual, 2025-01-31) — Basic EPS: -1.02
9MW.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 950800000.00
9MW.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -291600000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 279300000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 1700000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 948300000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 948300000.00
9MW.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -207500000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Cash Equivalents: 57200000.00
9MW.DE balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 57200000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Cash Financial: 891100000.00
9MW.DE balance_sheet (quarterly, 2025-01-31) — Cash Financial: 891100000.00
9MW.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1383000000.00
9MW.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -300700000.00
9MW.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1681200000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 181500000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 81000000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -230000000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Payable: 181500000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 262500000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 3400000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Receivables: 93200000.00
9MW.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: 129100000.00
9MW.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 93200000.00
9MW.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -2500000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Common Stock: 1700000.00
9MW.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -207500000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 13427000000.00
9MW.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -725000000.00
9MW.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 3385100000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 846600000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Current Assets: 3120300000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 48300000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Current Debt: 129500000.00
9MW.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 129500000.00
9MW.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 177800000.00