speb/financial-data huggingface dataset:
PUB.PA income_statement (annual, 2024-12-31) — Normalized Income: 1764147000.00
PUB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2301000000.00
PUB.PA income_statement (annual, 2024-12-31) — Operating Income: 2421000000.00
PUB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 16030000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 250739747.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 250991451.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 542000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1069000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1069000000.00
PUB.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
PUB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3792000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1164000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1164000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2343000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1334000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2044000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1441000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 176000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 176000000.00
PUB.PA income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
PUB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUB.PA balance_sheet (annual, 2024-12-31) — Payables: 21699000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 21256000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 336000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 336000000.00
PUB.PA income_statement (annual, 2024-12-31) — Pretax Income: 2218000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PUB.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -915000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -238000000.00
PUB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 729000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -603000000.00
PUB.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 101000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PUB.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 34000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 254311860.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 254311860.00
PUB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -186000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11060000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11060000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3852000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3852000000.00
PUB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36853000.00
PUB.PA income_statement (annual, 2024-12-31) — Tax Provision: 549000000.00
PUB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
PUB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 443000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 176000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -655000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 39854000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 39854000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 12903000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12903000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5175000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5175000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11036000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11036000000.00
PUB.PA income_statement (annual, 2024-12-31) — Total Expenses: 13609000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28818000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28818000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17858000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17858000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4702000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4702000000.00
PUB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2214000000.00
PUB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 335000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 717000000.00
PUB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -133000000.00
PUB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -137000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3572113.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3572113.00
PUB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 193000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 193000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Working Capital: -2120000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -2120000000.00
PUB.PA income_statement (annual, 2024-12-31) — Write Off: 86000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16412000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13874000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 360000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2269000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2206000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2337000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 102000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9631000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 354000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 196000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 199000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 13009000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2188000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12821000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2994000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4909000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -27000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 253000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 136000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1750000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2188000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2345000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Payables: 18460000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 254311860.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36083000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5459000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9604000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5606000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 298000000.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3493421.00
PUB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1525000000.00
PUB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 14812000000.00
PUB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 17399000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19866000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19866000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15904000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15904000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2502000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2502000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3283000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3283000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
PUB.PA income_statement (annual, 2025-12-31) — Amortization: 281000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 601000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 84000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 84000000.00
PUB.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
PUB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 251135472.00
PUB.PA income_statement (annual, 2025-12-31) — Basic EPS: 6.58
PUB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3642000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2086000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2086000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -250000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2182000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2182000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4031000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4031000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4200000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4200000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -903000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2625000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2625000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1406000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1406000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -208000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2438000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1996000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 234000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 991000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10447000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10447000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 23069000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 23069000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 363000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 363000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 397000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 397000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 760000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 760000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 23893000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23893000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 198000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 198000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 577000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 30000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 30000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Depreciation: 131000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 732000000.00
PUB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 732000000.00
PUB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 451000000.00
PUB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 253343182.00
PUB.PA income_statement (annual, 2025-12-31) — Diluted EPS: 6.52
PUB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1653000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5000000.00
PUB.PA income_statement (annual, 2025-12-31) — EBIT: 2439000000.00
PUB.PA income_statement (annual, 2025-12-31) — EBITDA: 3171000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -603000000.00
PUB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4030000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1012000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2693000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 13293000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 13293000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14227000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14227000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16053000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16053000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4640000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4640000000.00
PUB.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 37000000.00
PUB.PA income_statement (annual, 2025-12-31) — Interest Expense: 201000000.00
PUB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201000000.00
PUB.PA income_statement (annual, 2025-12-31) — Interest Income: 87000000.00
PUB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 87000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -183000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -24000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -24000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Inventory: 530000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 530000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13926000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13926000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -940000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 231000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 231000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1249000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 166000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 166000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1819000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1819000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3082000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3082000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4901000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1249000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -757000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 288000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 288000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1056000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1056000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -23000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23000000.00
PUB.PA income_statement (annual, 2025-12-31) — Minority Interests: -8000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -669000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -147000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income: 1653000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1653000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1661000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1653000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1653000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1661000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1661000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -123000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 492000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 492000000.00
PUB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 105000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2138000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2138000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -249000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3780000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3780000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 221000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 221000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
PUB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3380000000.00
PUB.PA income_statement (annual, 2025-12-31) — Normalized Income: 1809541000.00
PUB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2943000000.00
PUB.PA income_statement (annual, 2025-12-31) — Operating Income: 2587000000.00
PUB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 17399000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250869883.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250869883.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 505000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 505000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 934000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 934000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 336000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 336000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140000000.00
PUB.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
PUB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4641000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1152000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1152000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1332000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1332000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1576000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1576000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 169000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 169000000.00
PUB.PA income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
PUB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUB.PA balance_sheet (annual, 2025-12-31) — Payables: 21718000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 21718000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 372000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 372000000.00
PUB.PA income_statement (annual, 2025-12-31) — Pretax Income: 2238000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PUB.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -670000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -250000000.00
PUB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 732000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -757000000.00
PUB.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 210000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 254311860.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 254311860.00
PUB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -252000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 89000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10447000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10447000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3780000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3780000000.00
PUB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52459000.00
PUB.PA income_statement (annual, 2025-12-31) — Tax Provision: 577000000.00
PUB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PUB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 487000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 487000000.00
PUB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -536000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 40010000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 40010000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13529000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13529000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5661000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5661000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10424000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10424000000.00
PUB.PA income_statement (annual, 2025-12-31) — Total Expenses: 14812000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29586000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29586000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16941000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16941000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5693000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5693000000.00
PUB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2394000000.00
PUB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 700000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 700000000.00
PUB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -209000000.00
PUB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3441977.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3441977.00
PUB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 218000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 218000000.00
PUB.PA balance_sheet (annual, 2025-12-31) — Working Capital: -824000000.00
PUB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -824000000.00
PUB.PA income_statement (annual, 2025-12-31) — Write Off: 37000000.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -21871917.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20600.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -4020283562.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 201881874.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -33430.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 9528971.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Depreciation: 21871917.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21871917.00
PUBLI.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21871917.00
PUBLI.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 21871917.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
PUBLI.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 2665055360.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 999478030.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2665055360.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 663530.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 461674134.00
PUBLI.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4020283562.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19070283.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 293876182.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 379000000.00
PUBLI.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000000.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Other Payable: 219896859.00
PUBLI.OL balance_sheet (annual, 2021-12-31) — Other Properties: -1.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4020283562.00
PUBLI.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21871917.00
PUBLI.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -33430.00
PUBLI.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PUBLI.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 333309.00
PUBLI.OL income_statement (annual, 2022-12-31) — +Operating Expense: 35000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — +Total Revenue: 504000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 21000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -420548213.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3591000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 945000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.66
PUBLI.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9168684658.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1876485050.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 177000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 176423744.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -55000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -81000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -25000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3750000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 868000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 27953611.00
PUBLI.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 63000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Current Assets: 209000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Current Debt: 760000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 760000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 847000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -227489.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Depreciation: 210811379.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 210811379.00
PUBLI.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 210811379.00
PUBLI.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 210811379.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PUBLI.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 945000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.66
PUBLI.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — EBIT: -477000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — EBITDA: -477000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — End Cash Position: 177000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 28000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1465000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 322000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 885000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 10991557344.00
PUBLI.OL income_statement (annual, 2022-12-31) — Gross Profit: 441000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 187864916.00
PUBLI.OL income_statement (annual, 2022-12-31) — Interest Expense: 227000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -203000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 9443000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1812000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Investment Properties: 9447000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3553970014.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 868000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1289000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1328875788.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4933000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4933000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1289000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -324000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3553970014.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 746510.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 466043288.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 868000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Net Debt: 5516000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -623000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -704000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -623000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Interest Income: -225000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1814000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 965000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 965000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -225000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Net PPE: 10571009131.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1876485050.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3750000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6419856.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 135000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -505000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Normalized Income: -647774400.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 322000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Operating Income: 406000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Operating Revenue: 504000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 208591169.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 222000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 15000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Payable: 23531000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Properties: -1.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 20000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Payables: 21000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Pretax Income: -704000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1814000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1876485050.00
PUBLI.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 210811379.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -324000000.00
PUBLI.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 155000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Share Issued: 208591169.00
PUBLI.OL income_statement (annual, 2022-12-31) — Special Income Charges: -187864916.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3750000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3750000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3225600.00
PUBLI.OL income_statement (annual, 2022-12-31) — Tax Provision: -81000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
PUBLI.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Assets: 9691000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 8683000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Debt: 5693000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3750000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Total Expenses: 98000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5941000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9481000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5094000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8004667.00
PUBLI.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -155054.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PUBLI.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 28000000.00
PUBLI.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
PUBLI.OL balance_sheet (annual, 2022-12-31) — Working Capital: -638000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — +Operating Expense: 32000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — +Total Revenue: 575000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 17000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3591000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 945000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.95
PUBLI.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 122000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -33000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -55000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2850000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PUBLI.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 74000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Current Assets: 142000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2152000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2152000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2196000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 945000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
PUBLI.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — EBIT: -672000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — EBITDA: -672000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — End Cash Position: 123000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 37000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -466000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 437000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1168000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 22000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
PUBLI.OL income_statement (annual, 2023-12-31) — Gross Profit: 501000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Interest Expense: 297000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -253000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 8355000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 8336000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 616000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3353000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3353000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 616000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -828000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PUBLI.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Net Debt: 5383000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -900000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -969000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -900000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Net Interest Income: -272000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -32000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -212000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -212000000.00