speb/financial-data huggingface dataset:
DEC.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -98077000.00
DEC.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41708000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5870259000.00
DEC.L income_statement (quarterly, 2026-03-31) — Gross Profit: -265116000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 76946000.00
DEC.L income_statement (quarterly, 2026-03-31) — Interest Expense: 63412000.00
DEC.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63412000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3621328000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1337000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DEC.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 690539000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2652709000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2652709000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 690539000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -747201000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 870043000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10590000.00
DEC.L income_statement (quarterly, 2026-03-31) — Minority Interests: 48000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 59344000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71489000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 2833425000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income: -160617000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -160617000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -160665000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -160617000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -160617000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -160665000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -160665000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -63412000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -56662000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -56662000.00
DEC.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63412000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4918240000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 733364000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 436211000.00
DEC.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -239527000.00
DEC.L income_statement (quarterly, 2026-03-31) — Normalized Income: -219463200.00
DEC.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 168732000.00
DEC.L income_statement (quarterly, 2026-03-31) — Operating Income: -348640000.00
DEC.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 27144000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72323471.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66947000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144067000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17203000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170697000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92985000.00
DEC.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 548000.00
DEC.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41816000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 120235000.00
DEC.L income_statement (quarterly, 2026-03-31) — Other Special Charges: -98077000.00
DEC.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Payables: 460879000.00
DEC.L income_statement (quarterly, 2026-03-31) — Pretax Income: -313427000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Properties: 5870259000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42785000.00
DEC.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 292260000.00
DEC.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108565000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -747201000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71489000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17303000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -692932000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 102129000.00
DEC.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41708000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 73994964.00
DEC.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 98077000.00
DEC.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4474000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 733364000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 733364000.00
DEC.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 39230800.00
DEC.L income_statement (quarterly, 2026-03-31) — Tax Provision: -152762000.00
DEC.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 6236217000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3386073000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2887964000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 743954000.00
DEC.L income_statement (quarterly, 2026-03-31) — Total Expenses: 375784000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5492263000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5608808000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4156480000.00
DEC.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -250563000.00
DEC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98077000.00
DEC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98077000.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1671493.00
DEC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -708374000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27400000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 804200000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 689500000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 63000000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 238800000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 175600000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 16600000.00
DEC.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8100000.00
DEC.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -600000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -100000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 900000.00
DEC.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1200000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Other Payable: 82400000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
DEC.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 102100000.00
DEC.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2300000.00
DEC.PA balance_sheet (annual, 2021-12-31) — Work In Process: 41100000.00
DEC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1679600000.00
DEC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3074000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 660400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 564100000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7133300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 608500000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29100000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114500000.00
DEC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 212733422.00
DEC.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.62
DEC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1487400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 461100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -351200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3412000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1919500000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1971100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1616400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 303100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -15600000.00
DEC.PA cash_flow (annual, 2022-12-31) — Change In Payable: 38200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -15700000.00
DEC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6900000.00
DEC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 401900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1763300000.00
DEC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -43200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 117200000.00
DEC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1198200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2933500000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 957300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1023100000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1980400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3242600000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 83800000.00
DEC.PA cash_flow (annual, 2022-12-31) — Depreciation: 1074300000.00
DEC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1074300000.00
DEC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1072800000.00
DEC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1072800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DEC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 212733422.00
DEC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
DEC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 51400000.00
DEC.PA income_statement (annual, 2022-12-31) — EBIT: 266200000.00
DEC.PA income_statement (annual, 2022-12-31) — EBITDA: 1340500000.00
DEC.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 500000.00
DEC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1889700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
DEC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -280800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 900000.00
DEC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 748400000.00
DEC.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67600000.00
DEC.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 553300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1748700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2372700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 593200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 11137600000.00
DEC.PA income_statement (annual, 2022-12-31) — Gross Profit: 1875800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2500000.00
DEC.PA income_statement (annual, 2022-12-31) — Interest Expense: 138600000.00
DEC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138600000.00
DEC.PA income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
DEC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
DEC.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -139700000.00
DEC.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Inventory: 161700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4702800000.00
DEC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -416900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 114500000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 232800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 179100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1623900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 14400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2454700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1916400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4371100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1623900000.00
DEC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1179200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 411900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 452000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 176600000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 36200000.00
DEC.PA income_statement (annual, 2022-12-31) — Minority Interests: -26600000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1020000000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income: 132100000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132100000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 158700000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132100000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 132100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136500000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 158700000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -341800000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -128900000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 444700000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 444700000.00
DEC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128900000.00
DEC.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4004300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -609400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 209900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6600000.00
DEC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1273300000.00
DEC.PA income_statement (annual, 2022-12-31) — Normalized Income: 81700000.00
DEC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1099600000.00
DEC.PA income_statement (annual, 2022-12-31) — Operating Income: 196200000.00
DEC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3074000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212789090.00
DEC.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -131300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 624000000.00
DEC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -411900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
DEC.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 500000.00
DEC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 64600000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 131300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10368300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 46000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51600000.00
DEC.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3800000.00
DEC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.PA balance_sheet (annual, 2022-12-31) — Payables: 1074000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66100000.00
DEC.PA income_statement (annual, 2022-12-31) — Pretax Income: 127600000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DEC.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -351200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -93400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 121400000.00
DEC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1198200000.00
DEC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1074300000.00
DEC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1179200000.00
DEC.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 132100000.00
DEC.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9400000.00
DEC.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 18300000.00
DEC.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 553300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 212902810.00
DEC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 3800000.00
DEC.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6100000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1763300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -609400000.00
DEC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16800000.00
DEC.PA income_statement (annual, 2022-12-31) — Tax Provision: -22300000.00
DEC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DEC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 122000000.00
DEC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 10058900000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3679700000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6351500000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1799500000.00
DEC.PA income_statement (annual, 2022-12-31) — Total Expenses: 2877800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8259400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7125400000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5016800000.00
DEC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 282300000.00
DEC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 67200000.00
DEC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67200000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10800000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 113720.00
DEC.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Work In Process: 40300000.00
DEC.PA balance_sheet (annual, 2022-12-31) — Working Capital: -309100000.00
DEC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1488300000.00
DEC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3295900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 755500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 617900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6658100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 612400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83700000.00
DEC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 213008301.00
DEC.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.98
DEC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1889700000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 491100000.00
DEC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -372800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2657000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1597200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1692700000.00
DEC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1465500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 131700000.00
DEC.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -22000000.00
DEC.PA cash_flow (annual, 2023-12-31) — Change In Payable: 117500000.00
DEC.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -57100000.00
DEC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 38500000.00
DEC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -287800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3200000.00
DEC.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1951000000.00
DEC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 41400000.00
DEC.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 122600000.00
DEC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1420200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2727400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 697500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 774800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1472300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2819400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 81000000.00
DEC.PA cash_flow (annual, 2023-12-31) — Depreciation: 889400000.00
DEC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 889400000.00
DEC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 870300000.00
DEC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 870300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DEC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 213912412.00
DEC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
DEC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 209200000.00
DEC.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 56500000.00
DEC.PA income_statement (annual, 2023-12-31) — EBIT: 415700000.00
DEC.PA income_statement (annual, 2023-12-31) — EBITDA: 1305100000.00
DEC.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8500000.00
DEC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1593300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
DEC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1050800000.00
DEC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 728500000.00
DEC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 600000.00
DEC.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 615500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1666000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2365600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 646900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 10128600000.00
DEC.PA income_statement (annual, 2023-12-31) — Gross Profit: 1875700000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6800000.00
DEC.PA income_statement (annual, 2023-12-31) — Interest Expense: 195800000.00
DEC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 195800000.00
DEC.PA income_statement (annual, 2023-12-31) — Interest Income: 60500000.00
DEC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62500000.00
DEC.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000000.00
DEC.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 57800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Inventory: 187600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4647900000.00
DEC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83700000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 224900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 196700000.00
DEC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 41400000.00
DEC.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 737200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 14900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1959500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1922100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3881600000.00
DEC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 737200000.00
DEC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -973800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 421600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 356600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 134400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 95900000.00
DEC.PA income_statement (annual, 2023-12-31) — Minority Interests: -30300000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1099700000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income: 209200000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 209200000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 239500000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 209200000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 209200000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 272100000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 239500000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -337200000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -140900000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1100000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -236600000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -236600000.00
DEC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149900000.00
DEC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3470500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -414600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36300000.00
DEC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1306100000.00
DEC.PA income_statement (annual, 2023-12-31) — Normalized Income: 242665500.00
DEC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1101300000.00
DEC.PA income_statement (annual, 2023-12-31) — Operating Income: 385700000.00
DEC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3295900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 213125791.00
DEC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -177400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 699600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -100000.00
DEC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
DEC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 84200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 101700000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9365600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 60000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95500000.00
DEC.PA income_statement (annual, 2023-12-31) — Other Special Charges: 2800000.00
DEC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.PA balance_sheet (annual, 2023-12-31) — Payables: 1156000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60900000.00
DEC.PA income_statement (annual, 2023-12-31) — Pretax Income: 219900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DEC.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -372800000.00
DEC.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 128400000.00
DEC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1420200000.00
DEC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 889400000.00
DEC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -973800000.00
DEC.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 209200000.00
DEC.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 35600000.00
DEC.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 16900000.00
DEC.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 615500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 213161658.00
DEC.PA income_statement (annual, 2023-12-31) — Special Income Charges: -20300000.00
DEC.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12800000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1951000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -414600000.00
DEC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2534500.00
DEC.PA income_statement (annual, 2023-12-31) — Tax Provision: 32600000.00
DEC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DEC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 101400000.00
DEC.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 9256400000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3873100000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5353900000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2046900000.00
DEC.PA income_statement (annual, 2023-12-31) — Total Expenses: 2910200000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7209500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6529000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4390100000.00
DEC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298800000.00
DEC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
DEC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18500000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10000000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35867.00
DEC.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 600000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Work In Process: 59300000.00
DEC.PA balance_sheet (annual, 2023-12-31) — Working Capital: -92000000.00
DEC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1502800000.00
DEC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3632600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1239400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1239400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 815800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 815800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6829800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6829800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 612400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 612400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 49200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 49200000.00
DEC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 213730199.00
DEC.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.21
DEC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1593300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 508900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -319000000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2337300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2337300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1262300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1262400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1364800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1364700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113000000.00
DEC.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 8700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Change In Payable: 17700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 5700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 33100000.00
DEC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -339700000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2201000000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2201000000.00
DEC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -48700000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 132400000.00
DEC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1681400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2380400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2380400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 658100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 658100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 302100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 302100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 960200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 960200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2312300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2312300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 68400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 68400000.00
DEC.PA cash_flow (annual, 2024-12-31) — Depreciation: 862600000.00
DEC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 862600000.00
DEC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 844500000.00
DEC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 844500000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DEC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 213730199.00
DEC.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.21
DEC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 60500000.00
DEC.PA income_statement (annual, 2024-12-31) — EBIT: 486800000.00
DEC.PA income_statement (annual, 2024-12-31) — EBITDA: 1349400000.00
DEC.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -800000.00
DEC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1252900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
DEC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1217700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 811300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56800000.00
DEC.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 654900000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1704100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1704100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2345200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2345200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 632800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 632800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 10045900000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10045900000.00
DEC.PA income_statement (annual, 2024-12-31) — Gross Profit: 1951200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 7400000.00
DEC.PA income_statement (annual, 2024-12-31) — Interest Expense: 183100000.00
DEC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183100000.00
DEC.PA income_statement (annual, 2024-12-31) — Interest Income: 60200000.00
DEC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60200000.00
DEC.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -169900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 55400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Inventory: 180800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 180800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4311200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4311200000.00
DEC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -252300000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49200000.00
DEC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 148900000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1679200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1679200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1808100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1808100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3487300000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3487300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 148900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -744400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 381800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 381800000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 341400000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 341400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88600000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 115500000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 115500000.00
DEC.PA income_statement (annual, 2024-12-31) — Minority Interests: -25600000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -400000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 847800000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 847800000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income: 258900000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258900000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 284500000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258900000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258900000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 349400000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 284500000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -293800000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -121300000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 41500000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -595500000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -595500000.00
DEC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -144700000.00
DEC.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3216100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3216100000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -144200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -144200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 181200000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 181200000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28600000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28600000.00
DEC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1290300000.00
DEC.PA income_statement (annual, 2024-12-31) — Normalized Income: 212429535.73
DEC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1130300000.00
DEC.PA income_statement (annual, 2024-12-31) — Operating Income: 366700000.00
DEC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3632600000.00
DEC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213967594.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 213967594.00
DEC.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DEC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100000.00