speb/financial-data huggingface dataset:
BG79.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 94868622.25
BG79.L income_statement (annual, 2023-12-31) — Tax Provision: 1093997000.00
BG79.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
BG79.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41232000.00
BG79.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -772664000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Assets: 121911084000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 30975685000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Debt: 23368955000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27399039000.00
BG79.L income_statement (annual, 2023-12-31) — Total Expenses: 10082813000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94512045000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54121507000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15404469000.00
BG79.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 754773000.00
BG79.L income_statement (annual, 2023-12-31) — Total Unusual Items: 381419000.00
BG79.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 369417000.00
BG79.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BG79.L balance_sheet (annual, 2023-12-31) — Working Capital: -11317999000.00
BG79.L income_statement (annual, 2023-12-31) — Write Off: 1030471000.00
BG79.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 724134500.00
BG79.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.96
BG79.L cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BG79.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 724134500.00
BG79.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.96
BG79.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 10737000.00
BG79.L balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 13176925000.00
BG79.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 709615000.00
BG79.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 162478000.00
BG79.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BG79.L cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
BG79.L cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BG79.L cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 22792000.00
BG79.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23713000.00
BG79.L income_statement (annual, 2024-12-31) — +Operating Expense: 2715248000.00
BG79.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 1871584000.00
BG79.L income_statement (annual, 2024-12-31) — +Total Revenue: 35137934000.00
BG79.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 9997247000.00
BG79.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 29193492000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29193492000.00
BG79.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15773382000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15773382000.00
BG79.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2746168000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2746168000.00
BG79.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1797838000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1797838000.00
BG79.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -489105000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -489105000.00
BG79.L income_statement (annual, 2024-12-31) — Amortization: 179615000.00
BG79.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 179615000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 77194000.00
BG79.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 106304000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 106304000.00
BG79.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17295687000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17295687000.00
BG79.L income_statement (annual, 2024-12-31) — Basic Average Shares: 722579000.00
BG79.L income_statement (annual, 2024-12-31) — Basic EPS: 5.88
BG79.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25821884000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 35615464000.00
BG79.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 521868000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 521868000.00
BG79.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1241297000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -637334000.00
BG79.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 570879000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 570879000.00
BG79.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7298030000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7298030000.00
BG79.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42847357000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42847357000.00
BG79.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50413433000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50413433000.00
BG79.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -621494000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -92528000.00
BG79.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21797602000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21797602000.00
BG79.L balance_sheet (annual, 2024-12-31) — Cash Financial: 21049755000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21049755000.00
BG79.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9431462000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7771736000.00
BG79.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3044184000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1423054000.00
BG79.L cash_flow (annual, 2024-12-31) — Change In Payable: 3129329000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Change In Payable: -13471603000.00
BG79.L cash_flow (annual, 2024-12-31) — Change In Receivables: -28992917000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7240272000.00
BG79.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -19476310000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14363193000.00
BG79.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1279908000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12850427000.00
BG79.L balance_sheet (annual, 2024-12-31) — Common Stock: 7298030000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7298030000.00
BG79.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34058826000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34058826000.00
BG79.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -399975000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BG79.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1281857000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1281857000.00
BG79.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 11755822000.00
BG79.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -7533486000.00
BG79.L balance_sheet (annual, 2024-12-31) — Current Assets: 105493863000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 106775720000.00
BG79.L balance_sheet (annual, 2024-12-31) — Current Debt: 25988746000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 25988746000.00
BG79.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25988746000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25988746000.00
BG79.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 126732168000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 126732168000.00
BG79.L cash_flow (annual, 2024-12-31) — Depreciation: 453982000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Depreciation: 126248000.00
BG79.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 633597000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 203442000.00
BG79.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 633597000.00
BG79.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 203442000.00
BG79.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 453982000.00
BG79.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23827000.00
BG79.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 722579000.00
BG79.L income_statement (annual, 2024-12-31) — Diluted EPS: 5.88
BG79.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4253970000.00
BG79.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 944620000.00
BG79.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 154092000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 154092000.00
BG79.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16185000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
BG79.L income_statement (annual, 2024-12-31) — EBIT: 23011761000.00
BG79.L income_statement (quarterly, 2024-12-31) — EBIT: 20848144000.00
BG79.L income_statement (annual, 2024-12-31) — EBITDA: 23645358000.00
BG79.L income_statement (quarterly, 2024-12-31) — EBITDA: 21051586000.00
BG79.L cash_flow (annual, 2024-12-31) — End Cash Position: 24541976000.00
BG79.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 24541976000.00
BG79.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23488674000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23488674000.00
BG79.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9902656000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -619051000.00
BG79.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -14491327000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -14249247000.00
BG79.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2665849000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -386246000.00
BG79.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2599000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -7116000.00
BG79.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22882000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3126000.00
BG79.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3904465000.00
BG79.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1107956000.00
BG79.L balance_sheet (annual, 2024-12-31) — Goodwill: 1556872000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1556872000.00
BG79.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2490920000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2490920000.00
BG79.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16262487000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16262487000.00
BG79.L balance_sheet (annual, 2024-12-31) — Gross PPE: 7003655000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5721798000.00
BG79.L income_statement (annual, 2024-12-31) — Gross Profit: 23382112000.00
BG79.L income_statement (quarterly, 2024-12-31) — Gross Profit: 17530733000.00
BG79.L balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12487545000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12487545000.00
BG79.L income_statement (annual, 2024-12-31) — Interest Expense: 15310258000.00
BG79.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15310258000.00
BG79.L balance_sheet (annual, 2024-12-31) — Invested Capital: 69743974000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69743974000.00
BG79.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2067466000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1380537000.00
BG79.L balance_sheet (annual, 2024-12-31) — Investment Properties: 90283000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 90283000.00
BG79.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40784361000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40784361000.00
BG79.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8489624000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4011836000.00
BG79.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1506330000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1506330000.00
BG79.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 570879000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 570879000.00
BG79.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 9696402000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9696402000.00
BG79.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10267281000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10267281000.00
BG79.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8489624000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4011836000.00
BG79.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2501249000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -434095000.00
BG79.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 804867000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 804867000.00
BG79.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1913277000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1913277000.00
BG79.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2576716000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2576716000.00
BG79.L balance_sheet (annual, 2024-12-31) — Minority Interest: 5309139000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5309139000.00
BG79.L income_statement (annual, 2024-12-31) — Minority Interests: -1077116000.00
BG79.L income_statement (quarterly, 2024-12-31) — Minority Interests: -212411000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -63479000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -36562000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -399975000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BG79.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3488144000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 541541000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income: 4253970000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income: 944620000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4253970000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 944620000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5331086000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1157031000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4253970000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 944620000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4253970000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 944620000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7701503000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1274187000.00
BG79.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5331086000.00
BG79.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1157031000.00
BG79.L income_statement (annual, 2024-12-31) — Net Interest Income: -15310258000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 9579000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3310123000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2041994000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5988375000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3577741000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5988375000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3577741000.00
BG79.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15310258000.00
BG79.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4935750000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4104264000.00
BG79.L balance_sheet (annual, 2024-12-31) — Net PPE: 4257487000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2975630000.00
BG79.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1204942000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -634474000.00
BG79.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31567906000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31567906000.00
BG79.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6407539000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6407539000.00
BG79.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 233912000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 233912000.00
BG79.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2083684000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2083684000.00
BG79.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89516000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89516000.00
BG79.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 24343018000.00
BG79.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20448148000.00
BG79.L income_statement (annual, 2024-12-31) — Normalized Income: 4736899820.16
BG79.L income_statement (quarterly, 2024-12-31) — Normalized Income: 396665521.91
BG79.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13250030000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -13611913000.00
BG79.L income_statement (annual, 2024-12-31) — Operating Income: 20666864000.00
BG79.L income_statement (quarterly, 2024-12-31) — Operating Income: 15659149000.00
BG79.L income_statement (annual, 2024-12-31) — Operating Revenue: 35137934000.00
BG79.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 9997247000.00
BG79.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1435893008.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1435893008.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 934048000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 934048000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Investments: 5000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 5000.00
BG79.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3131773000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1013456000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 973081000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 973081000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16981000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16981000.00
BG79.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 854928000.00
BG79.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 507499000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Payable: 629989000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 629989000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Properties: 1116884000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1116884000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Receivables: 29178835000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29178835000.00
BG79.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7566076000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7566076000.00
BG79.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L balance_sheet (annual, 2024-12-31) — Payables: 31185052000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Payables: 31185052000.00
BG79.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 15477000.00
BG79.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1254219000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2536076000.00
BG79.L income_statement (annual, 2024-12-31) — Pretax Income: 7701503000.00
BG79.L income_statement (quarterly, 2024-12-31) — Pretax Income: 1274187000.00
BG79.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BG79.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 502961000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 330056000.00
BG79.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -76562000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -36562000.00
BG79.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26353791000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -8002706000.00
BG79.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1241297000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -637334000.00
BG79.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11755822000.00
BG79.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -7533486000.00
BG79.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 633597000.00
BG79.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 203442000.00
BG79.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 166356000.00
BG79.L income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 52687000.00
BG79.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 166356000.00
BG79.L income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 52687000.00
BG79.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2501249000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -434095000.00
BG79.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -399975000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BG79.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 8693380000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8693380000.00
BG79.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 12568681000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12568681000.00
BG79.L cash_flow (annual, 2024-12-31) — Sale Of Business: 13083000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BG79.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 29663914000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 10044700000.00
BG79.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 9579000.00
BG79.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 36355000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2860000.00
BG79.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3904465000.00
BG79.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1107956000.00
BG79.L balance_sheet (annual, 2024-12-31) — Share Issued: 1459606008.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1459606008.00
BG79.L income_statement (annual, 2024-12-31) — Special Income Charges: -697660000.00
BG79.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 106437000.00
BG79.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73938000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 22793000.00
BG79.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34058826000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34058826000.00
BG79.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31567906000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31567906000.00
BG79.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214730179.84
BG79.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 55483521.91
BG79.L income_statement (annual, 2024-12-31) — Tax Provision: 2370417000.00
BG79.L income_statement (quarterly, 2024-12-31) — Tax Provision: 117156000.00
BG79.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
BG79.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
BG79.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74310000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74310000.00
BG79.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1052558000.00
BG79.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -172263000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Assets: 186878411000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 186878411000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 43755228000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43755228000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Debt: 36256027000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 36256027000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39367965000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39367965000.00
BG79.L income_statement (annual, 2024-12-31) — Total Expenses: 14471070000.00
BG79.L income_statement (quarterly, 2024-12-31) — Total Expenses: -5661902000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147510446000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147510446000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81384548000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80102691000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20778278000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20778278000.00
BG79.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1207479000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1207479000.00
BG79.L income_statement (annual, 2024-12-31) — Total Unusual Items: -697660000.00
BG79.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: 603438000.00
BG79.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -697660000.00
BG79.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 603438000.00
BG79.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23713000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23713000.00
BG79.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 399975000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 399975000.00
BG79.L balance_sheet (annual, 2024-12-31) — Working Capital: -21238305000.00
BG79.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -19956448000.00
BG79.L income_statement (annual, 2024-12-31) — Write Off: 697660000.00
BG79.L income_statement (quarterly, 2024-12-31) — Write Off: -106437000.00
BG79.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 1456093000.00
BG79.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 3641743000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45114393000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31770797000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2878995000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1919395000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -490106000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 55695000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18628686000.00
BG79.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 724134500.00
BG79.L income_statement (quarterly, 2025-03-31) — Basic EPS: 1.66
BG79.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24569773000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 566230000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -323571000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1001578000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7298030000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41132450000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47769048000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -266913000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 18986093000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22146357000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1636415000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2066324000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 4927347000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8546835000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4049397000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3629163000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 7298030000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -266913000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34430504000.00
BG79.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7307788000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 122152981000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 324861000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 26987877000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27312738000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145385959000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Depreciation: 151212000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 206907000.00
BG79.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 206907000.00
BG79.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 206907000.00
BG79.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 724134500.00
BG79.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.66
BG79.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1204652000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 267101000.00
BG79.L income_statement (quarterly, 2025-03-31) — EBIT: -5122138000.00
BG79.L income_statement (quarterly, 2025-03-31) — EBITDA: -4915231000.00
BG79.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 20940610000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23596910000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 474189000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3824639000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 50383000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -65070000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1296000.00
BG79.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1119758000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 1556872000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2436680000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32260903000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6413582000.00
BG79.L income_statement (quarterly, 2025-03-31) — Gross Profit: -3666045000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 12959163000.00
BG79.L income_statement (quarterly, 2025-03-31) — Interest Income: 6582317000.00
BG79.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6582317000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70957925000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -602284000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 88882000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42225596000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 310518000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 149592000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1522340000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1526708000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 676717000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9539544000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10216261000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1522340000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1244538000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 460110000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1869862000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2703948000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5614446000.00
BG79.L income_statement (quarterly, 2025-03-31) — Minority Interests: -349635000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 196035000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -647808000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income: 1204652000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1204652000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1554287000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1204652000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1204652000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1936130000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1554287000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Interest Income: 6582317000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -488658000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 277802000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 277802000.00
BG79.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6582317000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 463300000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10122000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3534587000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -319783000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31993824000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7588611000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 214682000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1923937000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92734000.00
BG79.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4743716000.00
BG79.L income_statement (quarterly, 2025-03-31) — Normalized Income: 1342340861.18
BG79.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3501068000.00
BG79.L income_statement (quarterly, 2025-03-31) — Operating Income: -5122138000.00
BG79.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 3641743000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1435893008.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 879808000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 5000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -832674000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 988687000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27853000.00
BG79.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 80898000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 745046000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1616696000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31312848000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6636598000.00
BG79.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Payables: 48208882000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4365000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4701700000.00
BG79.L income_statement (quarterly, 2025-03-31) — Pretax Income: 1936130000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BG79.L cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -40873000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BG79.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11024561000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -323571000.00
BG79.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7307788000.00
BG79.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 206907000.00
BG79.L income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 50084000.00
BG79.L income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 50084000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1244538000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6532158000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13488085000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Sale Of Business: 196035000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10535903000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3788000.00
BG79.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1119758000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1459606008.00
BG79.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -171515000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34430504000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31993824000.00
BG79.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33826138.82
BG79.L income_statement (quarterly, 2025-03-31) — Tax Provision: 381843000.00
BG79.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
BG79.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 66430000.00
BG79.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -189481000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 207150167000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43970048000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 37528999000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40044950000.00
BG79.L income_statement (quarterly, 2025-03-31) — Total Expenses: 8763881000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 167105217000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84997187000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21719258000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2082342000.00
BG79.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -171515000.00
BG79.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -171515000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23713000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 399975000.00
BG79.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -23232978000.00
BG79.L income_statement (quarterly, 2025-03-31) — Write Off: 171515000.00
BG79.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 1599291000.00
BG79.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 10890372000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37450494000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22382141000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3011112000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1919395000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -494808000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 41541000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3747000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20983792000.00
BG79.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 729803000.00
BG79.L income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
BG79.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20940610000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 699202000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -256670000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1138423000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7298030000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42578558000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49010236000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -432172000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17658987000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24919571000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2065536000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -416835000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Change In Payable: 5551123000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12415560000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5215736000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1204921000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7298030000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34941973000.00
BG79.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7465751000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 115408684000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 27968624000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27968624000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139769486000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Depreciation: 169324000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 210865000.00
BG79.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 210865000.00
BG79.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 210865000.00
BG79.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 729803000.00
BG79.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
BG79.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 802054000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6869000.00
BG79.L income_statement (quarterly, 2025-06-30) — EBIT: 1825330000.00
BG79.L income_statement (quarterly, 2025-06-30) — EBITDA: 2036195000.00
BG79.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 22156615000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26474959000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7018472000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6084349000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -317720000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -438339000.00
BG79.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -8730000.00
BG79.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1296127000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1183174000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1698556000.00
BG79.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22876949000.00