speb/financial-data huggingface dataset:
EN.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 974000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 378160920.00
EN.PA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
EN.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3839000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -506000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3117000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 383000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3305000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3328000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1125000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1524000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 383000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12061000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6264000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 29062000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 656000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1522000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2178000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32258000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1991000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 205000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Depreciation: 458000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 809000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 770000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 770000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 378160920.00
EN.PA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
EN.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 329000000.00
EN.PA income_statement (quarterly, 2025-06-30) — EBIT: 702000000.00
EN.PA income_statement (quarterly, 2025-06-30) — EBITDA: 1511000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -98000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2200000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1110000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -349000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -30000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 13635000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17425000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12424000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 8036000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 122000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 122000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Interest Income: 40000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 40000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 3040000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23880000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -571000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 974000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 195000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2461000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10297000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12758000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1719000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2584000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1739000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Minority Interests: -46000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -65000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 159000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 8514000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income: 329000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 329000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 375000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 329000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 329000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 375000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 375000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -92000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -81000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 26000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 12424000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -464000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -81000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5364000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 575000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 779000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1563000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 362620689.66
EN.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 157000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Operating Income: 719000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 14300000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 380826871.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7775000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3790000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3001000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 12424000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11778000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 10936000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 400000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 580000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -75000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -506000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6264000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 809000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -276000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 10000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 42000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 382851284.00
EN.PA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 195000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -276000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Special Income Charges: -52000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12061000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5364000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18379310.34
EN.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 205000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
EN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 276000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -194000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 62179000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22358000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14936000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13800000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 13581000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48379000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33117000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16121000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 667000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 514000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -52000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -52000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2024413.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 70000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -3196000000.00
EN.PA income_statement (quarterly, 2025-06-30) — Write Off: 52000000.00
EN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 28971000000.00
EN.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 7172000000.00
EN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 56877000000.00
EN.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: 14993000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10120000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10120000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9196000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9196000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19382000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19382000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11680000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11680000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 112000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 112000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 898000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 898000000.00
EN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 381187996.00
EN.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.99
EN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94818000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3114000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2433000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2433000000.00
EN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2501000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -653000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3419000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3419000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 385000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 385000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7535000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7535000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7535000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7535000000.00
EN.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -755000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 140000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 519000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 181000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Payable: -311000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 328000000.00
EN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 954000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2503000000.00
EN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1829000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3359000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 385000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 385000000.00
EN.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -755000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
EN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13036000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13036000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 734000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 734000000.00
EN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 25176000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6970000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 30930000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 30930000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 572000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 572000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2053000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2053000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2625000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2625000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 33108000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33108000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2183000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2183000000.00
EN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 655000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 141000000.00
EN.PA cash_flow (annual, 2025-12-31) — Depreciation: 3352000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Depreciation: 1516000000.00
EN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3352000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 975000000.00
EN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3119000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 842000000.00
EN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3119000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 842000000.00
EN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 382276182.00
EN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.99
EN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1138000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 463000000.00
EN.PA income_statement (annual, 2025-12-31) — EBIT: 2406000000.00
EN.PA income_statement (quarterly, 2025-12-31) — EBIT: 744000000.00
EN.PA income_statement (annual, 2025-12-31) — EBITDA: 5758000000.00
EN.PA income_statement (quarterly, 2025-12-31) — EBITDA: 1719000000.00
EN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -215000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -41000000.00
EN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 96432000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — End Cash Position: 96432000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85000000.00
EN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1659000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -93000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1060000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1060000000.00
EN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2971000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2947000000.00
EN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -467000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -338000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 13715000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 13715000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17361000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17361000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10053000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10053000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 32064000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32064000000.00
EN.PA income_statement (annual, 2025-12-31) — Gross Profit: 31701000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 8023000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 48000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 48000000.00
EN.PA income_statement (annual, 2025-12-31) — Interest Expense: 479000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Interest Expense: 96000000.00
EN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 479000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96000000.00
EN.PA income_statement (annual, 2025-12-31) — Interest Income: 123000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
EN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Inventory: 2704000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2704000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 24785000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24785000000.00
EN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1984000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -148000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 983000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 983000000.00
EN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 419000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 47000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2731000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2731000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2847000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2847000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9696000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9696000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12543000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12543000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1614000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1614000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2779000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2779000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18652000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18652000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1815000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1815000000.00
EN.PA income_statement (annual, 2025-12-31) — Minority Interests: -134000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Minority Interests: -44000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 78000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 205000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 86000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4214000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4214000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income: 1138000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income: 463000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1138000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 463000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1272000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 507000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1138000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 463000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1138000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 463000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1272000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 507000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1272000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 507000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -433000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -128000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -215000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -123000000.00
EN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -433000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -128000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -544000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -554000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 12682000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12682000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1930000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -225000000.00
EN.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -215000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -123000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4325000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4325000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 549000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 549000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 838000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 838000000.00
EN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6141000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1809000000.00
EN.PA income_statement (annual, 2025-12-31) — Normalized Income: 1390397000.00
EN.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 533416666.67
EN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5472000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3600000000.00
EN.PA income_statement (annual, 2025-12-31) — Operating Income: 2730000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Operating Income: 851000000.00
EN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 56877000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 14993000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 384226249.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 384226249.00
EN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7755000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7755000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3646000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3646000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 410000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 410000000.00
EN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 231000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25000000.00
EN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 11384000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2164000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7514000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7514000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 9128000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9128000000.00
EN.PA income_statement (annual, 2025-12-31) — Other Special Charges: -90000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Other Special Charges: -137000000.00
EN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (annual, 2025-12-31) — Payables: 10717000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10717000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1718000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1718000000.00
EN.PA income_statement (annual, 2025-12-31) — Pretax Income: 1927000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 648000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EN.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -220000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -104000000.00
EN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2501000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -653000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1234000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1234000000.00
EN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25176000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6970000000.00
EN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3352000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 975000000.00
EN.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5000000.00
EN.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5000000.00
EN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -634000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -170000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1138000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1138000000.00
EN.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 187000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 182000000.00
EN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 571000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 428000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 385323631.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 385323631.00
EN.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 419000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 47000000.00
EN.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -634000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -170000000.00
EN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -484000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -191000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13036000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13036000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4325000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4325000000.00
EN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -130603000.00
EN.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19583333.33
EN.PA income_statement (annual, 2025-12-31) — Tax Provision: 655000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 141000000.00
EN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
EN.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 489000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 489000000.00
EN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -653000000.00
EN.PA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -258000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 64119000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 64119000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22732000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22732000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 15168000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 15168000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14851000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14851000000.00
EN.PA income_statement (annual, 2025-12-31) — Total Expenses: 54147000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 14142000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49268000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49268000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33189000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33189000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16160000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16160000000.00
EN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2331000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 745000000.00
EN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 77000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 37000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 597000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 597000000.00
EN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -383000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -90000000.00
EN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -383000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -90000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1097382.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1097382.00
EN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 39000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39000000.00
EN.PA balance_sheet (annual, 2025-12-31) — Working Capital: -2178000000.00
EN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2178000000.00
EN.PA income_statement (annual, 2025-12-31) — Write Off: 574000000.00
EN.PA income_statement (quarterly, 2025-12-31) — Write Off: 360000000.00
EN.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 7071000000.00
EN.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12191000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10125000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8915000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12855000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 114000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1021000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 391666667.00
EN.PA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
EN.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6562000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -726000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3363000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6660000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6699000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -707000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -715000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 386000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13024000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5140000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 30882000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 551000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1779000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2330000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32884000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2133000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 686000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 686000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 710000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 710000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 391666667.00
EN.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
EN.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -94000000.00
EN.PA income_statement (quarterly, 2026-03-31) — EBIT: 79000000.00
EN.PA income_statement (quarterly, 2026-03-31) — EBITDA: 789000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 29000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5876000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 109000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -823000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 13734000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17334000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12657000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 7051000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 43000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 133000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 133000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Interest Income: 56000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 2811000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24771000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -727000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1021000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 354000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2812000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9968000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12780000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1607000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2766000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1813000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 21000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 5087000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income: -94000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -94000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -94000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -94000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -93000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -93000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -95000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 262000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -22000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12657000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -705000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 262000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4310000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 590000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 824000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 730000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Normalized Income: -129400000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -97000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Operating Income: -20000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12191000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 384965689.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7973000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3600000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 56000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3072000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 12657000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11310000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Payables: 10774000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 458000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Pretax Income: -54000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -726000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5140000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 686000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -92000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -94000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 24000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 21000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 386120723.00
EN.PA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 354000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -92000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: 59000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13024000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4310000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23600000.00
EN.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 38000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EN.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 532000000.00
EN.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -77000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 64091000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22992000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 15110000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14837000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 12211000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49254000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33209000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16370000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 38000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 649000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 59000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1155034.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39000000.00
EN.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -2002000000.00
EN.PA income_statement (quarterly, 2026-03-31) — Write Off: -60000000.00
ENA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000000.00
ENA.DE income_statement (annual, 2021-12-31) — Interest Income: 121000000.00
ENA.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 121000000.00
ENA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2000000.00
ENA.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23044000000.00
ENA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 690000000.00
ENA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ENA.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 9000000.00
ENA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3336000000.00
ENA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 32540000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4794000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4447000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35704000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -370000000.00
ENA.DE income_statement (annual, 2022-12-31) — Amortization: 319000000.00
ENA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 319000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27000000.00
ENA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8000000.00
ENA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1058566751.00