speb/financial-data huggingface dataset:
AC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228000000.00
AC.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 105000000.00
AC.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 105000000.00
AC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1977000000.00
AC.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AC.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 402000000.00
AC.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 165000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 263031794.00
AC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 66000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5059000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -353000000.00
AC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11234782.61
AC.PA income_statement (annual, 2022-12-31) — Tax Provision: 76000000.00
AC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
AC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 143000000.00
AC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 11713000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7320000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3316000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5456000000.00
AC.PA income_statement (annual, 2022-12-31) — Total Expenses: 3777000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6257000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8129000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3336000000.00
AC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 543000000.00
AC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 244000000.00
AC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 68000000.00
AC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
AC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 662000000.00
AC.PA income_statement (annual, 2022-12-31) — Write Off: -61000000.00
AC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1830000000.00
AC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5056000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 515000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 807000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -428000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2541000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -141000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 53000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 224000000.00
AC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 252289352.00
AC.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.51
AC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1625000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 872000000.00
AC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -254000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 749000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 757000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1283000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1283000000.00
AC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -297000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 797000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 486000000.00
AC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17000000.00
AC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17000000.00
AC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -360000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 757000000.00
AC.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -297000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4931000000.00
AC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AC.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -401000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 112000000.00
AC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2502000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2782000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 733000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 843000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2831000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 99000000.00
AC.PA cash_flow (annual, 2023-12-31) — Depreciation: 279000000.00
AC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 279000000.00
AC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 279000000.00
AC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 279000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 252289352.00
AC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.51
AC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 588000000.00
AC.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18000000.00
AC.PA income_statement (annual, 2023-12-31) — EBIT: 806000000.00
AC.PA income_statement (annual, 2023-12-31) — EBITDA: 1085000000.00
AC.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000000.00
AC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1279000000.00
AC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1045000000.00
AC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 415000000.00
AC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2339000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5495000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 948000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1533000000.00
AC.PA income_statement (annual, 2023-12-31) — Gross Profit: 2554000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14000000.00
AC.PA income_statement (annual, 2023-12-31) — Interest Expense: 127000000.00
AC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127000000.00
AC.PA income_statement (annual, 2023-12-31) — Interest Income: 52000000.00
AC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000000.00
AC.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45000000.00
AC.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Inventory: 36000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7551000000.00
AC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 224000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 947000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41000000.00
AC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AC.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1515000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 263000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 639000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1887000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2526000000.00
AC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1515000000.00
AC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1680000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 988000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 380000000.00
AC.PA income_statement (annual, 2023-12-31) — Minority Interests: -17000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 308000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -401000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1337000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income: 633000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 588000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 640000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 10000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 633000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 623000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 735000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 650000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -82000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -165000000.00
AC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1105000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254000000.00
AC.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -564000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 229000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 491000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15000000.00
AC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1039000000.00
AC.PA income_statement (annual, 2023-12-31) — Normalized Income: 579642120.77
AC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 669000000.00
AC.PA income_statement (annual, 2023-12-31) — Operating Income: 724000000.00
AC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5056000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252289352.00
AC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 29000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 319000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3156000000.00
AC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000000.00
AC.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -38000000.00
AC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1393000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 389000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 363000000.00
AC.PA income_statement (annual, 2023-12-31) — Other Special Charges: 14000000.00
AC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 45000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Payables: 1132000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62000000.00
AC.PA income_statement (annual, 2023-12-31) — Pretax Income: 679000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AC.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -81000000.00
AC.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -169000000.00
AC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -254000000.00
AC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2637000000.00
AC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 279000000.00
AC.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 158000000.00
AC.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000000.00
AC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1680000000.00
AC.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -401000000.00
AC.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 633000000.00
AC.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 477000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 252289352.00
AC.PA income_statement (annual, 2023-12-31) — Special Income Charges: 12000000.00
AC.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4931000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -564000000.00
AC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2642120.77
AC.PA income_statement (annual, 2023-12-31) — Tax Provision: 39000000.00
AC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
AC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 164000000.00
AC.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -144000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 11267000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6818000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3369000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5311000000.00
AC.PA income_statement (annual, 2023-12-31) — Total Expenses: 4332000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5956000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8486000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3125000000.00
AC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 735000000.00
AC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 228000000.00
AC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 46000000.00
AC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46000000.00
AC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AC.PA balance_sheet (annual, 2023-12-31) — Working Capital: -49000000.00
AC.PA income_statement (annual, 2023-12-31) — Write Off: -37000000.00
AC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2110000000.00
AC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5606000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 557000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 557000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 803000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 803000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -448000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -448000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2543000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2543000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 155000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 155000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 216000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 216000000.00
AC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 245703487.00
AC.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.34
AC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1279000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 873000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 873000000.00
AC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -293000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 755000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 755000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 731000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 731000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1244000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1244000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1383000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1244000000.00
AC.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -298000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 752000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 752000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 492000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 492000000.00
AC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -79000000.00
AC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -79000000.00
AC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -25000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 731000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 731000000.00
AC.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -298000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5032000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5032000000.00
AC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
AC.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -404000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 40000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40000000.00
AC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2717000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2971000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2971000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 128000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 128000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 460000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 460000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 588000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 588000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2818000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2818000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 122000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 122000000.00
AC.PA cash_flow (annual, 2024-12-31) — Depreciation: 341000000.00
AC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 341000000.00
AC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 341000000.00
AC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 341000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 246337615.00
AC.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.33
AC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 610000000.00
AC.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 17000000.00
AC.PA income_statement (annual, 2024-12-31) — EBIT: 991000000.00
AC.PA income_statement (annual, 2024-12-31) — EBITDA: 1332000000.00
AC.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000000.00
AC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1236000000.00
AC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -400000000.00
AC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 440000000.00
AC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -86000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2397000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2397000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5593000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5593000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 919000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 919000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1501000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1501000000.00
AC.PA income_statement (annual, 2024-12-31) — Gross Profit: 2889000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 19000000.00
AC.PA income_statement (annual, 2024-12-31) — Interest Expense: 141000000.00
AC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141000000.00
AC.PA income_statement (annual, 2024-12-31) — Interest Income: 44000000.00
AC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000000.00
AC.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35000000.00
AC.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Inventory: 39000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 39000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8016000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8016000000.00
AC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -358000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 216000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 216000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1264000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1264000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 103000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 103000000.00
AC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
AC.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2938000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 262000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 262000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 627000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 627000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2524000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2524000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3151000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3151000000.00
AC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2938000000.00
AC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2475000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1367000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1367000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 316000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 316000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 437000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 437000000.00
AC.PA income_statement (annual, 2024-12-31) — Minority Interests: -47000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -194000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -401000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1740000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1740000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income: 610000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 575000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 657000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 610000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 610000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 786000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 657000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -88000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 443000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 463000000.00
AC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1053000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1053000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -293000000.00
AC.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -561000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -561000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 268000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 268000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17000000.00
AC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1386000000.00
AC.PA income_statement (annual, 2024-12-31) — Normalized Income: 648232000.00
AC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 733000000.00
AC.PA income_statement (annual, 2024-12-31) — Operating Income: 779000000.00
AC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5606000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243667720.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243667720.00
AC.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 373000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 373000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1148000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1148000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3196000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3196000000.00
AC.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000000.00
AC.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37000000.00
AC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1581000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Payable: 412000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 412000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 10000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 450000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 450000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 139000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 139000000.00
AC.PA income_statement (annual, 2024-12-31) — Other Special Charges: -50000000.00
AC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 35000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Payables: 1262000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1262000000.00
AC.PA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
AC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62000000.00
AC.PA income_statement (annual, 2024-12-31) — Pretax Income: 850000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AC.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26000000.00
AC.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -282000000.00
AC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -293000000.00
AC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2717000000.00
AC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 341000000.00
AC.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 188000000.00
AC.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 188000000.00
AC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2475000000.00
AC.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -404000000.00
AC.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 91000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 610000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 610000000.00
AC.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 88000000.00
AC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 243667720.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 243667720.00
AC.PA income_statement (annual, 2024-12-31) — Special Income Charges: 6000000.00
AC.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5032000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5032000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -561000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -561000000.00
AC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15768000.00
AC.PA income_statement (annual, 2024-12-31) — Tax Provision: 193000000.00
AC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
AC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 199000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 199000000.00
AC.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -177000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 12057000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 12057000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7556000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7556000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3739000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3739000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5469000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5469000000.00
AC.PA income_statement (annual, 2024-12-31) — Total Expenses: 4827000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6588000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6588000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9087000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9087000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3770000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3770000000.00
AC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 786000000.00
AC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 293000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 293000000.00
AC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -54000000.00
AC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
AC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 153000000.00
AC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 153000000.00
AC.PA income_statement (annual, 2024-12-31) — Write Off: -47000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 856000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -847000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 221000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 735000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1135000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 735000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 454000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1825000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 50000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 221000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1325000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 239000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3128000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1325000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2447000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 978000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 484000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240339132.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1267000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 991000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1014000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 190000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 233000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1005000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 68000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7477000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7059000000.00
AC.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4627761.00
AC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2071000000.00
AC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 5639000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 526000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 526000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 829000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 829000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -458000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -458000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2141000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2141000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 96000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 96000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 192000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 192000000.00
AC.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 239391366.00
AC.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.61
AC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1236000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 773000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 773000000.00
AC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -197000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 639000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 639000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 704000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 704000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1205000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1205000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1205000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1205000000.00
AC.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -327000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 811000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 811000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 394000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 394000000.00
AC.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -111000000.00
AC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -111000000.00
AC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -15000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 704000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 704000000.00
AC.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -327000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4285000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4285000000.00
AC.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000000.00
AC.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -452000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 67000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67000000.00
AC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2699000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2907000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2907000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 541000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 541000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 641000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 641000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2773000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2773000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 151000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 151000000.00
AC.PA cash_flow (annual, 2025-12-31) — Depreciation: 330000000.00
AC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 330000000.00
AC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 330000000.00
AC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 330000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AC.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 239764615.00
AC.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.61
AC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 385000000.00
AC.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11000000.00
AC.PA income_statement (annual, 2025-12-31) — EBIT: 809000000.00
AC.PA income_statement (annual, 2025-12-31) — EBITDA: 1139000000.00
AC.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36000000.00
AC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1183000000.00
AC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -494000000.00
AC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 613000000.00
AC.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2348000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2348000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5376000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5376000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 929000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 929000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1380000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1380000000.00
AC.PA income_statement (annual, 2025-12-31) — Gross Profit: 2940000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34000000.00
AC.PA income_statement (annual, 2025-12-31) — Interest Expense: 158000000.00
AC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158000000.00
AC.PA income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
AC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
AC.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -64000000.00
AC.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -65000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Inventory: 34000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 34000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7942000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7942000000.00
AC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -331000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 192000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 110000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 110000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1308000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1308000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 97000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 97000000.00
AC.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
AC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2675000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 240000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 240000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 539000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 539000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3116000000.00