speb/financial-data huggingface dataset:
ADI balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1867102000.00
ADI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1867102000.00
ADI balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2163281000.00
ADI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2163281000.00
ADI income_statement (annual, 2025-10-31) — Normalized EBITDA: 5098653000.00
ADI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1470699000.00
ADI income_statement (annual, 2025-10-31) — Normalized Income: 2325845702.34
ADI income_statement (quarterly, 2025-10-31) — Normalized Income: 787738000.00
ADI cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4812202000.00
ADI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1700810000.00
ADI income_statement (annual, 2025-10-31) — Operating Income: 3002476000.00
ADI income_statement (quarterly, 2025-10-31) — Operating Income: 945211000.00
ADI income_statement (annual, 2025-10-31) — Operating Revenue: 11019707000.00
ADI income_statement (quarterly, 2025-10-31) — Operating Revenue: 3076117000.00
ADI balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 489654097.00
ADI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 489654097.00
ADI balance_sheet (annual, 2025-10-31) — Other Current Assets: 363342000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 363342000.00
ADI balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 12550000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 12550000.00
ADI balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -154582000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -154582000.00
ADI income_statement (annual, 2025-10-31) — Other Income Expense: -77914000.00
ADI income_statement (quarterly, 2025-10-31) — Other Income Expense: -2826000.00
ADI balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 8013815000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 8013815000.00
ADI cash_flow (annual, 2025-10-31) — Other Non Cash Items: -9909000.00
ADI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -8413000.00
ADI balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 742858000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 742858000.00
ADI balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 521846000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 521846000.00
ADI income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -7934000.00
ADI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -2826000.00
ADI balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1152915000.00
ADI balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1152915000.00
ADI balance_sheet (annual, 2025-10-31) — Payables: 1189380000.00
ADI balance_sheet (quarterly, 2025-10-31) — Payables: 1189380000.00
ADI balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 2258082000.00
ADI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2258082000.00
ADI balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 455625000.00
ADI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 455625000.00
ADI balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
ADI balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ADI income_statement (annual, 2025-10-31) — Pretax Income: 2712112000.00
ADI income_statement (quarterly, 2025-10-31) — Pretax Income: 887199000.00
ADI cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 108913000.00
ADI cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 4584000.00
ADI balance_sheet (annual, 2025-10-31) — Properties: 0.00
ADI balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ADI cash_flow (annual, 2025-10-31) — Purchase Of Business: -45652000.00
ADI cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
ADI cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1150240000.00
ADI cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
ADI cash_flow (annual, 2025-10-31) — Purchase Of PPE: -533552000.00
ADI cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -215153000.00
ADI balance_sheet (annual, 2025-10-31) — Raw Materials: 70183000.00
ADI balance_sheet (quarterly, 2025-10-31) — Raw Materials: 70183000.00
ADI balance_sheet (annual, 2025-10-31) — Receivables: 1436075000.00
ADI balance_sheet (quarterly, 2025-10-31) — Receivables: 1436075000.00
ADI income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2997046000.00
ADI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 826374000.00
ADI income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1998845000.00
ADI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 495343000.00
ADI cash_flow (annual, 2025-10-31) — Repayment Of Debt: -9963788000.00
ADI cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2697209000.00
ADI cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -2164638000.00
ADI cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -680472000.00
ADI income_statement (annual, 2025-10-31) — Research And Development: 1766001000.00
ADI income_statement (quarterly, 2025-10-31) — Research And Development: 467021000.00
ADI balance_sheet (annual, 2025-10-31) — Retained Earnings: 10539541000.00
ADI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 10539541000.00
ADI cash_flow (annual, 2025-10-31) — Sale Of Investment: 372778000.00
ADI cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
ADI cash_flow (annual, 2025-10-31) — Sale Of PPE: 58892000.00
ADI cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
ADI income_statement (annual, 2025-10-31) — Selling General And Administration: 1255339000.00
ADI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 342168000.00
ADI balance_sheet (annual, 2025-10-31) — Share Issued: 489654097.00
ADI balance_sheet (quarterly, 2025-10-31) — Share Issued: 489654097.00
ADI cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 9462691000.00
ADI cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 2595183000.00
ADI cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -9563790000.00
ADI cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -2697209000.00
ADI income_statement (annual, 2025-10-31) — Special Income Charges: -69980000.00
ADI income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
ADI cash_flow (annual, 2025-10-31) — Stock Based Compensation: 321560000.00
ADI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 86452000.00
ADI balance_sheet (annual, 2025-10-31) — Stockholders Equity: 33815755000.00
ADI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 33815755000.00
ADI balance_sheet (annual, 2025-10-31) — Tangible Book Value: -1143240000.00
ADI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1143240000.00
ADI income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -11476297.66
ADI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ADI income_statement (annual, 2025-10-31) — Tax Provision: 444770000.00
ADI income_statement (quarterly, 2025-10-31) — Tax Provision: 99461000.00
ADI income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.16
ADI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.11
ADI balance_sheet (annual, 2025-10-31) — Total Assets: 47992712000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Assets: 47992712000.00
ADI balance_sheet (annual, 2025-10-31) — Total Capitalization: 41960821000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 41960821000.00
ADI balance_sheet (annual, 2025-10-31) — Total Debt: 8664610000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Debt: 8664610000.00
ADI balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 33815755000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 33815755000.00
ADI income_statement (annual, 2025-10-31) — Total Expenses: 8017231000.00
ADI income_statement (quarterly, 2025-10-31) — Total Expenses: 2130906000.00
ADI balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 14176957000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14176957000.00
ADI balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 40884651000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 40884651000.00
ADI balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10931156000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10931156000.00
ADI income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2932496000.00
ADI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 945211000.00
ADI balance_sheet (annual, 2025-10-31) — Total Tax Payable: 645620000.00
ADI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 645620000.00
ADI income_statement (annual, 2025-10-31) — Total Unusual Items: -69980000.00
ADI income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
ADI income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -69980000.00
ADI income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ADI balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 100963000.00
ADI balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 100963000.00
ADI balance_sheet (annual, 2025-10-31) — Work In Process: 1218625000.00
ADI balance_sheet (quarterly, 2025-10-31) — Work In Process: 1218625000.00
ADI balance_sheet (annual, 2025-10-31) — Working Capital: 3862260000.00
ADI balance_sheet (quarterly, 2025-10-31) — Working Capital: 3862260000.00
ADI income_statement (quarterly, 2026-01-31) — +Operating Expense: 999968000.00
ADI income_statement (quarterly, 2026-01-31) — +Total Revenue: 3160263000.00
ADI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 549058000.00
ADI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1360184000.00
ADI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 22968224000.00
ADI income_statement (quarterly, 2026-01-31) — Amortization: 187315000.00
ADI cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 384615000.00
ADI cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 384615000.00
ADI income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 187315000.00
ADI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 488874000.00
ADI income_statement (quarterly, 2026-01-31) — Basic EPS: 1.70
ADI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2499406000.00
ADI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -109313000.00
ADI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 81369000.00
ADI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2905860000.00
ADI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4048847000.00
ADI cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -484260000.00
ADI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -855032000.00
ADI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -107029000.00
ADI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1368515000.00
ADI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 8749000.00
ADI cash_flow (quarterly, 2026-01-31) — Changes In Cash: 406454000.00
ADI balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 543042000.00
ADI balance_sheet (quarterly, 2026-01-31) — Common Stock: 81369000.00
ADI cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -484260000.00
ADI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 33787259000.00
ADI cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -516499000.00
ADI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1115287000.00
ADI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1583794000.00
ADI balance_sheet (quarterly, 2026-01-31) — Current Assets: 7602526000.00
ADI balance_sheet (quarterly, 2026-01-31) — Current Debt: 1441942000.00
ADI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1441942000.00
ADI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4330623000.00
ADI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -60661000.00
ADI cash_flow (quarterly, 2026-01-31) — Deferred Tax: -60661000.00
ADI cash_flow (quarterly, 2026-01-31) — Depreciation: 105886000.00
ADI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 490501000.00
ADI income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 187315000.00
ADI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 490501000.00
ADI income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 187315000.00
ADI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 491656000.00
ADI income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.69
ADI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — EBIT: 1032216000.00
ADI income_statement (quarterly, 2026-01-31) — EBITDA: 1522717000.00
ADI cash_flow (quarterly, 2026-01-31) — End Cash Position: 2905860000.00
ADI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -855032000.00
ADI balance_sheet (quarterly, 2026-01-31) — Finished Goods: 381131000.00
ADI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1259202000.00
ADI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -148441000.00
ADI balance_sheet (quarterly, 2026-01-31) — Goodwill: 26945180000.00
ADI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 34574380000.00
ADI income_statement (quarterly, 2026-01-31) — Gross Profit: 2044976000.00
ADI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 755829000.00
ADI income_statement (quarterly, 2026-01-31) — Interest Expense: 86345000.00
ADI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 86345000.00
ADI income_statement (quarterly, 2026-01-31) — Interest Income: 32257000.00
ADI income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 32257000.00
ADI balance_sheet (quarterly, 2026-01-31) — Inventory: 1767104000.00
ADI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 42469480000.00
ADI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -107029000.00
ADI cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 3046825000.00
ADI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 7240279000.00
ADI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 7240279000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -516499000.00
ADI balance_sheet (quarterly, 2026-01-31) — Net Debt: 5776361000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 830826000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 830826000.00
ADI income_statement (quarterly, 2026-01-31) — Net Interest Income: -54088000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 9992000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 96403000.00
ADI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -54088000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -297000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -7708000.00
ADI balance_sheet (quarterly, 2026-01-31) — Net PPE: 3248983000.00
ADI cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -109313000.00
ADI cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 96403000.00
ADI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -787121000.00
ADI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1759646000.00
ADI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1995833000.00
ADI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1759646000.00
ADI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1995833000.00
ADI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1570699000.00
ADI income_statement (quarterly, 2026-01-31) — Normalized Income: 872972014.77
ADI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1368515000.00
ADI income_statement (quarterly, 2026-01-31) — Operating Income: 1045008000.00
ADI income_statement (quarterly, 2026-01-31) — Operating Revenue: 3160263000.00
ADI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 488204157.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 426391000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 898900000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -148441000.00
ADI income_statement (quarterly, 2026-01-31) — Other Income Expense: -45049000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7629200000.00
ADI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 13425000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 805655000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 533552000.00
ADI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2933000.00
ADI balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1142987000.00
ADI income_statement (quarterly, 2026-01-31) — Other Special Charges: 47982000.00
ADI balance_sheet (quarterly, 2026-01-31) — Payables: 1304887000.00
ADI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2888681000.00
ADI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ADI income_statement (quarterly, 2026-01-31) — Pretax Income: 945871000.00
ADI cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 49621000.00
ADI cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
ADI cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -109313000.00
ADI balance_sheet (quarterly, 2026-01-31) — Raw Materials: 67345000.00
ADI balance_sheet (quarterly, 2026-01-31) — Receivables: 1360184000.00
ADI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 812101000.00
ADI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 490501000.00
ADI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -2950422000.00
ADI cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -516499000.00
ADI income_statement (quarterly, 2026-01-31) — Research And Development: 467400000.00
ADI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 10886107000.00
ADI cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 9992000.00
ADI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 345253000.00
ADI balance_sheet (quarterly, 2026-01-31) — Share Issued: 488204157.00
ADI cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 3046825000.00
ADI cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -2950422000.00
ADI income_statement (quarterly, 2026-01-31) — Special Income Charges: -47982000.00
ADI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 85675000.00
ADI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 33787259000.00
ADI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -787121000.00
ADI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5835985.23
ADI income_statement (quarterly, 2026-01-31) — Tax Provision: 115045000.00
ADI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.12
ADI balance_sheet (quarterly, 2026-01-31) — Total Assets: 47991190000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 41027538000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Debt: 8682221000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 33787259000.00
ADI income_statement (quarterly, 2026-01-31) — Total Expenses: 2115255000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 14203931000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 40388664000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9873308000.00
ADI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 997026000.00
ADI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 755829000.00
ADI income_statement (quarterly, 2026-01-31) — Total Unusual Items: -47982000.00
ADI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -47982000.00
ADI balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 103644000.00
ADI balance_sheet (quarterly, 2026-01-31) — Work In Process: 1318628000.00
ADI balance_sheet (quarterly, 2026-01-31) — Working Capital: 3271903000.00
ADI income_statement (quarterly, 2026-04-30) — +Operating Expense: 1060118000.00
ADI income_statement (quarterly, 2026-04-30) — +Total Revenue: 3623465000.00
ADI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 598640000.00
ADI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2051733000.00
ADI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 22287095000.00
ADI income_statement (quarterly, 2026-04-30) — Amortization: 187985000.00
ADI cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 385978000.00
ADI cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 385978000.00
ADI income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 187985000.00
ADI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 487605000.00
ADI income_statement (quarterly, 2026-04-30) — Basic EPS: 2.41
ADI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2905860000.00
ADI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -137702000.00
ADI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 81183000.00
ADI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2436916000.00
ADI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3439308000.00
ADI cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -536459000.00
ADI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1289059000.00
ADI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -51926000.00
ADI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 872041000.00
ADI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -807998000.00
ADI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -468944000.00
ADI balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 550198000.00
ADI balance_sheet (quarterly, 2026-04-30) — Common Stock: 81183000.00
ADI cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -536459000.00
ADI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 33742033000.00
ADI cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -772902000.00
ADI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1183667000.00
ADI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 2083216000.00
ADI balance_sheet (quarterly, 2026-04-30) — Current Assets: 7809773000.00
ADI balance_sheet (quarterly, 2026-04-30) — Current Debt: 1449425000.00
ADI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1449425000.00
ADI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4456907000.00
ADI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -60269000.00
ADI cash_flow (quarterly, 2026-04-30) — Deferred Tax: -60269000.00
ADI cash_flow (quarterly, 2026-04-30) — Depreciation: 104957000.00
ADI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 490935000.00
ADI income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 187985000.00
ADI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 490935000.00
ADI income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 187985000.00
ADI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 490458000.00
ADI income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.40
ADI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — EBIT: 1412447000.00
ADI income_statement (quarterly, 2026-04-30) — EBITDA: 1903382000.00
ADI cash_flow (quarterly, 2026-04-30) — End Cash Position: 2436916000.00
ADI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1289059000.00
ADI balance_sheet (quarterly, 2026-04-30) — Finished Goods: 390899000.00
ADI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 734339000.00
ADI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -152243000.00
ADI balance_sheet (quarterly, 2026-04-30) — Goodwill: 26973180000.00
ADI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 34228542000.00
ADI income_statement (quarterly, 2026-04-30) — Gross Profit: 2439798000.00
ADI balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 325626000.00
ADI income_statement (quarterly, 2026-04-30) — Interest Expense: 87619000.00
ADI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 87619000.00
ADI income_statement (quarterly, 2026-04-30) — Interest Income: 28565000.00
ADI income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 28565000.00
ADI balance_sheet (quarterly, 2026-04-30) — Inventory: 1848405000.00
ADI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 42426882000.00
ADI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -51926000.00
ADI cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 4107964000.00
ADI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 7235424000.00
ADI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 7235424000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -35875000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -772902000.00
ADI balance_sheet (quarterly, 2026-04-30) — Net Debt: 6247933000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1176350000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1176350000.00
ADI income_statement (quarterly, 2026-04-30) — Net Interest Income: -59054000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 137825000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 7156000.00
ADI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -59054000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 3280000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -16174000.00
ADI balance_sheet (quarterly, 2026-04-30) — Net PPE: 3292288000.00
ADI cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -137702000.00
ADI cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 7156000.00
ADI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -486509000.00
ADI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1729558000.00
ADI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1906115000.00
ADI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1729558000.00
ADI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1906115000.00
ADI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1903382000.00
ADI income_statement (quarterly, 2026-04-30) — Normalized Income: 1176350000.00
ADI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 872041000.00
ADI income_statement (quarterly, 2026-04-30) — Operating Income: 1379680000.00
ADI income_statement (quarterly, 2026-04-30) — Operating Revenue: 3623465000.00
ADI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 487087040.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 470327000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 899227000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -152243000.00
ADI income_statement (quarterly, 2026-04-30) — Other Income Expense: 4202000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 7255362000.00
ADI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -8698000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 888934000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 521507000.00
ADI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 4202000.00
ADI balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1002392000.00
ADI balance_sheet (quarterly, 2026-04-30) — Payables: 924266000.00
ADI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3007482000.00
ADI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ADI income_statement (quarterly, 2026-04-30) — Pretax Income: 1324828000.00
ADI cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 9866000.00
ADI cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -35875000.00
ADI cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -137702000.00
ADI balance_sheet (quarterly, 2026-04-30) — Raw Materials: 68165000.00
ADI balance_sheet (quarterly, 2026-04-30) — Receivables: 2051733000.00
ADI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 880717000.00
ADI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 490935000.00
ADI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4100808000.00
ADI cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -772902000.00
ADI income_statement (quarterly, 2026-04-30) — Research And Development: 509323000.00
ADI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 11525998000.00
ADI cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 137825000.00
ADI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 362810000.00
ADI balance_sheet (quarterly, 2026-04-30) — Share Issued: 487087040.00
ADI cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 4107964000.00
ADI cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -4100808000.00
ADI income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
ADI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 81721000.00
ADI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 33742033000.00
ADI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -486509000.00
ADI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ADI income_statement (quarterly, 2026-04-30) — Tax Provision: 148478000.00
ADI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.11
ADI balance_sheet (quarterly, 2026-04-30) — Total Assets: 47949095000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 40977457000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Debt: 8684849000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 33742033000.00
ADI income_statement (quarterly, 2026-04-30) — Total Expenses: 2243785000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 14207062000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 40139322000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9750155000.00
ADI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1379680000.00
ADI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 325626000.00
ADI income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
ADI income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ADI balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 87109000.00
ADI balance_sheet (quarterly, 2026-04-30) — Work In Process: 1389341000.00
ADI balance_sheet (quarterly, 2026-04-30) — Working Capital: 3352866000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 229000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -93000000.00
ADI1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 31000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 229000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1484000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1484000000.00
ADI1.DE income_statement (annual, 2021-12-31) — Minority Interests: -2000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 136000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -39000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -93000000.00
ADI1.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 122000000.00
ADI1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -31000000.00
ADI1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -31000000.00
ADI1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
ADI1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4456000000.00
ADI1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23640000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1162000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4758000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -804000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 669000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Amortization: 130000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 166822663.00
ADI1.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.05
ADI1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3155000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 205000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -215000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -215000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 463000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 782000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 782000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 228000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 142000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -389000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -19000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2286000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 11000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -409000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3881000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18666000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6124000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 176000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 138000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5198000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -78000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Depreciation: 270000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 130000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 167065883.00
ADI1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.04
ADI1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 342000000.00
ADI1.DE income_statement (annual, 2022-12-31) — EBIT: 500000000.00
ADI1.DE income_statement (annual, 2022-12-31) — EBITDA: 770000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 909000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1383000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 328000000.00
ADI1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4326000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4181000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5210000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4835000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1781000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Gross Profit: 4974000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Interest Expense: 49000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7118000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1446000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 172000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 287000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3099000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3386000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -928000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 177000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 968000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 12000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1245000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2455000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income: 342000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 342000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 345000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 345000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 345000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -40000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -923000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -578000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 977000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -345000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1329000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 770000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Normalized Income: 342000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 543000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Operating Income: 518000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 23640000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167117060.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 584000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1029000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 768000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 779000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 436000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Payables: 3302000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Pretax Income: 451000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADI1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1245000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18666000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1273000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3412000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4326000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 168426561.00
ADI1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -345000000.00
ADI1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3881000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1329000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (annual, 2022-12-31) — Tax Provision: 106000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 13256000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6980000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3700000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3893000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Total Expenses: 23122000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9363000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7132000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4165000000.00
ADI1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 547000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2140000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1309501.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 58000000.00
ADI1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 926000000.00
ADI1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4232000000.00
ADI1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 23957000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 832000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4466000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -894000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 557000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Amortization: 102000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 167427593.00
ADI1.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.94
ADI1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 909000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 249000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -216000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -216000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 525000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 556000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 556000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -422000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -235000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 184000000.00