speb/financial-data huggingface dataset:
7DG.DE cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -519510000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -129925000.00
7DG.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2191379000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -684809000.00
7DG.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1237196000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -232988000.00
7DG.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3634500000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 815675000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: 185343000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -287489000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 249971000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -39988000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Inventory: 178481000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 271180000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 183805000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 133051000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Payable: 185343000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -287489000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 435314000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -327477000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -13238000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 8009000.00
7DG.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: 784362000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 84763000.00
7DG.DE cash_flow (annual, 2026-01-31) — Changes In Cash: 205925000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -102122000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Common Stock: 192694000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 192694000.00
7DG.DE cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -519510000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -129925000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 8511962000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8511962000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 260336000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 260336000.00
7DG.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 29624680000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 7588800000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Assets: 7897803000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 7897803000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1532489000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1532489000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Debt: 14401000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 14401000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1546890000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1546890000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 6961135000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6961135000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Current Provisions: 182770000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 182770000.00
7DG.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -64718000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -94845000.00
7DG.DE cash_flow (annual, 2026-01-31) — Deferred Tax: -64718000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -94845000.00
7DG.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 1046318000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 270361000.00
7DG.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1046318000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 270361000.00
7DG.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 220814000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 221311000.00
7DG.DE income_statement (annual, 2026-01-31) — Diluted EPS: 6.85
7DG.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.93
7DG.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — EBIT: 2195159000.00
7DG.DE income_statement (quarterly, 2026-01-31) — EBIT: 597767000.00
7DG.DE income_statement (annual, 2026-01-31) — EBITDA: 3241477000.00
7DG.DE income_statement (quarterly, 2026-01-31) — EBITDA: 868128000.00
7DG.DE cash_flow (annual, 2026-01-31) — End Cash Position: 1138501000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1138501000.00
7DG.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2191379000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -684809000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 6331861000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 6331861000.00
7DG.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 2393338000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 581971000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 11209000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 11209000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Goodwill: 4338589000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 4338589000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5538639000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5538639000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 23257246000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 23257246000.00
7DG.DE income_statement (annual, 2026-01-31) — Gross Profit: 13099689000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 3322403000.00
7DG.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 320586000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 99357000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 99357000.00
7DG.DE income_statement (annual, 2026-01-31) — Interest Expense: 230567000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 52301000.00
7DG.DE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 230567000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 52301000.00
7DG.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 290420000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Inventory: 6331861000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 6331861000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 13092244000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13092244000.00
7DG.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1237196000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -232988000.00
7DG.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
7DG.DE balance_sheet (annual, 2026-01-31) — Land And Improvements: 375742000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 375742000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Leases: 1551605000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Leases: 1551605000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 9605885000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 9605885000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 4565881000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4565881000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14171766000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14171766000.00
7DG.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
7DG.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1677161000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -562244000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 7721591000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7721591000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Net Debt: 3441781000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 3441781000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 426300000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1512311000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 426300000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Interest Income: -230567000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -52301000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1677161000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -562244000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1677161000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -562244000.00
7DG.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -230567000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -52301000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 5292000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 7360000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Net PPE: 17471089000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 17471089000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1237196000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -232988000.00
7DG.DE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
7DG.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2973323000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2973323000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1038863000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1038863000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1038863000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1038863000.00
7DG.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 3241477000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 868128000.00
7DG.DE income_statement (annual, 2026-01-31) — Normalized Income: 1512311000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 426300000.00
7DG.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3634500000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 815675000.00
7DG.DE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 8509000.00
7DG.DE income_statement (annual, 2026-01-31) — Operating Income: 2203668000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Operating Income: 606276000.00
7DG.DE income_statement (annual, 2026-01-31) — Operating Revenue: 42724369000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 10911203000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 220222000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 220222000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 410283000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 410283000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 14401000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 14401000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 454984000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 454984000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 11209000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 11209000.00
7DG.DE income_statement (annual, 2026-01-31) — Other Income Expense: -8509000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1200050000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1200050000.00
7DG.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 256265000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 102481000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 56199000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 56199000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 280004000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 280004000.00
7DG.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -8509000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Other Properties: 11285124000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 11285124000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Payables: 4481285000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Payables: 4481285000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 4481285000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 4481285000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 295206000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 295206000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
7DG.DE income_statement (annual, 2026-01-31) — Pretax Income: 1964592000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 545466000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7DG.DE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1241162000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -233704000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Receivables: 17158000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 17158000.00
7DG.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 29624680000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 7588800000.00
7DG.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1046318000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 270361000.00
7DG.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1677161000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -562244000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 4398466000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4398466000.00
7DG.DE cash_flow (annual, 2026-01-31) — Sale Of PPE: 3966000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 716000.00
7DG.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 10896021000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2716127000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Share Issued: 220222000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 220222000.00
7DG.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 91453000.00
7DG.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 18106000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 8511962000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8511962000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2973323000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2973323000.00
7DG.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
7DG.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
7DG.DE income_statement (annual, 2026-01-31) — Tax Provision: 452281000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 119166000.00
7DG.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.23
7DG.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
7DG.DE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 17158000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 17158000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Assets: 30963730000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 30963730000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 13077843000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13077843000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Debt: 15718656000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 15718656000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 8511962000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8511962000.00
7DG.DE income_statement (annual, 2026-01-31) — Total Expenses: 40520701000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 10304927000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 22451768000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 22451768000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 23065927000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 23065927000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15490633000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15490633000.00
7DG.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2203668000.00
7DG.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 606276000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 429693000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 429693000.00
7DG.DE balance_sheet (annual, 2026-01-31) — Working Capital: 936668000.00
7DG.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 936668000.00
7DG.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 2771956000.00
7DG.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 10786965000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4341284000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3926810000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 220347000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.02
7DG.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1138501000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -351605000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 11221993000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 193013000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1353113000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1353113000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -130144000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -153773000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -347803000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 716188000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 293522000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -113547000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -308145000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 96472000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 293522000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 179975000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -55810000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -87508000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 214612000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 193013000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8843284000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 7376493000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1139351000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 8467476000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1553358000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 13302000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1566660000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 7243019000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 50551000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 50551000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 270832000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 270832000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 221559000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.00
7DG.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — EBIT: 638516000.00
7DG.DE income_statement (quarterly, 2026-04-30) — EBITDA: 909348000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1353113000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -153773000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6635903000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 364583000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 11012000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 4338589000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5538650000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17637305000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 3410472000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 195724000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 47238000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 47238000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 6635903000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 13419692000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -347803000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9668635000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4563106000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 14231741000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4134000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 3223295000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 444127000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 444127000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -47238000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -4134000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -4134000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -47238000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -19495000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 17637305000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -347803000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3304634000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1089414000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1089414000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 909348000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 444127000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 716188000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Operating Income: 638516000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 10786965000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 220587000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 466444000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 13302000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 11012000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1200061000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1155000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 56222000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 292195000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 17637305000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Payables: 4537008000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 5676359000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
7DG.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 591278000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -351605000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 12016000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 7376493000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 270832000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4134000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4712449000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 3802000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2771956000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 220587000.00
7DG.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 37031000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8843284000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3304634000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
7DG.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 147151000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
7DG.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 12016000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 31699653000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 13406390000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 15798401000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8843284000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 10148449000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 22856369000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 23232177000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 15613350000.00
7DG.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 638516000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 195724000.00
7DG.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 1224457000.00
7HP.DE cash_flow (annual, 2021-10-31) — Change In Accrued Expense: -205000000.00
7HP.DE balance_sheet (annual, 2021-10-31) — Commercial Paper: 400000000.00
7HP.DE balance_sheet (annual, 2021-10-31) — Current Notes Payable: 34000000.00
7HP.DE income_statement (annual, 2021-10-31) — General And Administrative Expense: 5741000000.00
7HP.DE cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 148000000.00
7HP.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: -37000000.00
7HP.DE income_statement (annual, 2021-10-31) — Other Gand A: 5741000000.00
7HP.DE balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 5000000.00
7HP.DE income_statement (annual, 2021-10-31) — Other Special Charges: -2288000000.00
7HP.DE income_statement (annual, 2021-10-31) — Other Taxes: 0.00
7HP.DE cash_flow (annual, 2021-10-31) — Pension And Employee Benefit Expense: -37000000.00
7HP.DE balance_sheet (annual, 2021-10-31) — Prepaid Assets: 1092000000.00
7HP.DE income_statement (annual, 2021-10-31) — Salaries And Wages: -37000000.00
7HP.DE cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
7HP.DE income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 5741000000.00
7HP.DE cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 400000000.00
7HP.DE income_statement (annual, 2022-10-31) — +Operating Expense: 7146000000.00
7HP.DE income_statement (annual, 2022-10-31) — +Total Revenue: 62910000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 15303000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 4546000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -4818000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1172000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -107000000.00
7HP.DE income_statement (annual, 2022-10-31) — Amortization: 228000000.00
7HP.DE income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 228000000.00
7HP.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 1038000000.00
7HP.DE income_statement (annual, 2022-10-31) — Basic EPS: 3.09
7HP.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4299000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -765000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1280000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 10000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3145000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3145000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1037000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Cash Financial: 3145000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -2068000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -3549000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4463000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: -909000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -245000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Inventory: 214000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -1497000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Payable: -909000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -909000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Receivables: 1130000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -1062000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 1285000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -1154000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 0.00
7HP.DE balance_sheet (annual, 2022-10-31) — Common Stock: 10000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -1037000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: -3025000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -4297000000.00
7HP.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 50647000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Assets: 19736000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 405000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Debt: 218000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 623000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 1393000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 1393000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 26189000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Current Notes Payable: 53000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: 577000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Deferred Tax: 577000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 780000000.00
7HP.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 228000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 780000000.00
7HP.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 228000000.00
7HP.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 1050000000.00
7HP.DE income_statement (annual, 2022-10-31) — Diluted EPS: 3.05
7HP.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — EBIT: 4683000000.00
7HP.DE income_statement (annual, 2022-10-31) — EBITDA: 5463000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 600000000.00
7HP.DE cash_flow (annual, 2022-10-31) — End Cash Position: 3145000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -2068000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 4885000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 3698000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 285000000.00
7HP.DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 5264000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Goodwill: 8541000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 10474000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 4653000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 8828000000.00
7HP.DE income_statement (annual, 2022-10-31) — Gross Profit: 12263000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 749000000.00
7HP.DE income_statement (annual, 2022-10-31) — Interest Expense: 359000000.00
7HP.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 359000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 305000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Inventory: 7614000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 7989000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -3549000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4175000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 875000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 10796000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 11671000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4175000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -693000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 5337000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -2755000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -4297000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Net Debt: 7869000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 3132000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 3132000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Interest Income: -359000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -43000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3082000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3482000000.00
7HP.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -359000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 279000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 14000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Net PPE: 4010000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -765000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -400000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -13499000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2167000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 1292000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 1171000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2167000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 121000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1116000000.00
7HP.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 6022000000.00
7HP.DE income_statement (annual, 2022-10-31) — Normalized Income: 3536716000.00
7HP.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4463000000.00
7HP.DE income_statement (annual, 2022-10-31) — Operating Income: 5117000000.00
7HP.DE income_statement (annual, 2022-10-31) — Operating Revenue: 62910000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 980000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Current Assets: 2086000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 218000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 6566000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 285000000.00
7HP.DE income_statement (annual, 2022-10-31) — Other Gand A: 5264000000.00
7HP.DE income_statement (annual, 2022-10-31) — Other Income Expense: -434000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1933000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 693000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 991000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 856000000.00
7HP.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 125000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Properties: 1236000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Other Receivables: 1377000000.00
7HP.DE income_statement (annual, 2022-10-31) — Other Taxes: 1000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Payables: 16653000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 16653000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 0.00
7HP.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 954000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
7HP.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2170000000.00
7HP.DE income_statement (annual, 2022-10-31) — Pretax Income: 4324000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -95000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Properties: 2255000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -2755000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -52000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -765000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 2729000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Receivables: 6891000000.00
7HP.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 50095000000.00
7HP.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 780000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1093000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -4297000000.00
7HP.DE income_statement (annual, 2022-10-31) — Research And Development: 1653000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
7HP.DE income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 559000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: -4492000000.00
7HP.DE income_statement (annual, 2022-10-31) — Salaries And Wages: 0.00
7HP.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 9000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Sale Of PPE: 26000000.00
7HP.DE income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 5264000000.00
7HP.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 5264000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Share Issued: 980000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -400000000.00
7HP.DE income_statement (annual, 2022-10-31) — Special Income Charges: -559000000.00
7HP.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 343000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: -3025000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: -13499000000.00
7HP.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -154284000.00
7HP.DE income_statement (annual, 2022-10-31) — Tax Provision: 1192000000.00
7HP.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.28
7HP.DE balance_sheet (annual, 2022-10-31) — Taxes Receivable: 968000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Assets: 38494000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 7771000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Debt: 12294000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -3025000000.00
7HP.DE income_statement (annual, 2022-10-31) — Total Expenses: 57793000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 41519000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 18758000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 15330000000.00
7HP.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 4559000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1350000000.00
7HP.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -559000000.00
7HP.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -559000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 911000000.00
7HP.DE balance_sheet (annual, 2022-10-31) — Working Capital: -6453000000.00
7HP.DE income_statement (annual, 2023-10-31) — +Operating Expense: 7285000000.00
7HP.DE income_statement (annual, 2023-10-31) — +Total Revenue: 53718000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 14046000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4237000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -4889000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1505000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -93000000.00
7HP.DE income_statement (annual, 2023-10-31) — Amortization: 350000000.00
7HP.DE income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 350000000.00
7HP.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 992000000.00
7HP.DE income_statement (annual, 2023-10-31) — Basic EPS: 3.29
7HP.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3145000000.00
7HP.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -593000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 1255000000.00
7HP.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 10000000.00