speb/financial-data huggingface dataset:
C9F.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 160341000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1304360000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1304360000.00
C9F.DE income_statement (annual, 2025-12-31) — Special Income Charges: -77010000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -25410000.00
C9F.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119543000.00
C9F.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25577000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2830607000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2830607000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2808668000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2808668000.00
C9F.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18155640.02
C9F.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6018514.10
C9F.DE income_statement (annual, 2025-12-31) — Tax Provision: 473758000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 102711000.00
C9F.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
C9F.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
C9F.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91393000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91393000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8994531000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8994531000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2830607000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2830607000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5075814000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5075814000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
C9F.DE income_statement (annual, 2025-12-31) — Total Expenses: 9912793000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2537782000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7527578000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7527578000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
C9F.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1935798000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 420319000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47525000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47525000.00
C9F.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -77010000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25410000.00
C9F.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77010000.00
C9F.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25410000.00
C9F.DE balance_sheet (annual, 2025-12-31) — Working Capital: 278811000.00
C9F.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 278811000.00
C9F.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 300438000.00
C9F.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3088242000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247287000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94934000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2235107000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9658000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41582000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1298220000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
C9F.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 385909000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180332000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5245880000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12871000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246636000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 868839000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 188725000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57911000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -747490000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8073000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 651350000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22678000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13432000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4745000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 81552000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62184000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 112376000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 22678000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9246000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9438000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 59842000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 196139000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59842000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -104213000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 12871000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407635000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -701027000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2369281000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 423832000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1137319000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310151000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310151000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 207417000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 207417000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1237353000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17887000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17887000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96718000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 96718000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96718000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96718000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1301859000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
C9F.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — EBIT: 418523000.00
C9F.DE income_statement (quarterly, 2026-03-31) — EBITDA: 515241000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 602000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 282298000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -747490000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 471018000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8013000.00
C9F.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203720000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 21939000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21939000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7381986000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 718961000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 9201000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9819000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55146000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 48666000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Interest Income: 8742000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8742000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 44685000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2407635000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8073000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50783000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 86147000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4935729000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4935729000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -701027000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302824000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 302824000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 8742000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172259000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8742000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46463000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7381986000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -180332000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2385696000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 143559000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 143559000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 10250000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 536701000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 318838102.93
C9F.DE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2583000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 651350000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Operating Income: 418523000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3088242000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1287050000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126278000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8013000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 203720000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -21460000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 35364000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 578000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165578000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78943000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7381986000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 622203000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 11641000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Payables: 295953000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 719785000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 405805000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -454000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -250000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180332000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 97517000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2369281000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96718000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 169881000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -701027000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 167670000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 172509000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203720000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1287050000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -21460000.00
C9F.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407635000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2385696000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5445897.07
C9F.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 102981000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
C9F.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8803219000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2407635000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5245880000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2407635000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2669719000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6395584000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7665900000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5158231000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 397063000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48666000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21460000.00
C9F.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21460000.00
C9F.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -100034000.00
CA.PA income_statement (annual, 2021-12-31) — Amortization: 238000000.00
CA.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -426000000.00
CA.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1256000000.00
CA.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 562000000.00
CA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000000.00
CA.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1505000000.00
CA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 492000000.00
CA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 13970000000.00
CA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 83088000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 17985000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3330000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21773000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
CA.PA income_statement (annual, 2022-12-31) — Amortization: 247000000.00
CA.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 247000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1641000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 496000000.00
CA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 741377552.00
CA.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.82
CA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3703000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18829000000.00
CA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1882000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4529000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1855000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5216000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5619000000.00
CA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -380000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3796000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1420000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -678000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 49000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 43000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1044000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -215000000.00
CA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 243000000.00
CA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1759000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1855000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11144000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 692000000.00
CA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 66776000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 23935000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 955000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2646000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3601000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26907000000.00
CA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -449000000.00
CA.PA cash_flow (annual, 2022-12-31) — Depreciation: 1989000000.00
CA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2236000000.00
CA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1978000000.00
CA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1731000000.00
CA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 746622699.00
CA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.80
CA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1348000000.00
CA.PA income_statement (annual, 2022-12-31) — EBIT: 2556000000.00
CA.PA income_statement (annual, 2022-12-31) — EBITDA: 4792000000.00
CA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
CA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5451000000.00
CA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -326000000.00
CA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2337000000.00
CA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -165000000.00
CA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2598000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 8644000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10143000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3520000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 38574000000.00
CA.PA income_statement (annual, 2022-12-31) — Gross Profit: 16313000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 325000000.00
CA.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 146000000.00
CA.PA income_statement (annual, 2022-12-31) — Interest Expense: 583000000.00
CA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 583000000.00
CA.PA income_statement (annual, 2022-12-31) — Interest Income: 23000000.00
CA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000000.00
CA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -358000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -195000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Inventory: 6893000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 20702000000.00
CA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2134000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 279000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 496000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1197000000.00
CA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3407000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3405000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3574000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6912000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10486000000.00
CA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3407000000.00
CA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1081000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1197000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3979000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14798000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2042000000.00
CA.PA income_statement (annual, 2022-12-31) — Minority Interests: -218000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -820000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -753000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4342000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income: 1348000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1348000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1564000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1348000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1347000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1973000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1566000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -575000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2326000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2326000000.00
CA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -575000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 227000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16801000000.00
CA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1502000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1001000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 475000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 365000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 595000000.00
CA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4632000000.00
CA.PA income_statement (annual, 2022-12-31) — Normalized Income: 1221913000.00
CA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4219000000.00
CA.PA income_statement (annual, 2022-12-31) — Operating Income: 2343000000.00
CA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 83088000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 730612591.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1281000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1499000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 7088000000.00
CA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 503000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
CA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1325000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1281000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 850000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4706000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 403000000.00
CA.PA income_statement (annual, 2022-12-31) — Other Special Charges: -315000000.00
CA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA.PA balance_sheet (annual, 2022-12-31) — Payables: 20448000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1531000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000000.00
CA.PA income_statement (annual, 2022-12-31) — Pretax Income: 1973000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CA.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -371000000.00
CA.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -914000000.00
CA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45000000.00
CA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1882000000.00
CA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66776000000.00
CA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2236000000.00
CA.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 76000000.00
CA.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76000000.00
CA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1081000000.00
CA.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13000000.00
CA.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 94000000.00
CA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
CA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 380000000.00
CA.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 656000000.00
CA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3254000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 742157461.00
CA.PA income_statement (annual, 2022-12-31) — Special Income Charges: 155000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11144000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1001000000.00
CA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32913000.00
CA.PA income_statement (annual, 2022-12-31) — Tax Provision: 408000000.00
CA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 948000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 56558000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18056000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14087000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13186000000.00
CA.PA income_statement (annual, 2022-12-31) — Total Expenses: 80746000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43372000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32622000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16465000000.00
CA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2463000000.00
CA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1182000000.00
CA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 160000000.00
CA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 159000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1635000000.00
CA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11544870.00
CA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2972000000.00
CA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14395000000.00
CA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 84910000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 18013000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3269000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22402000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234000000.00
CA.PA income_statement (annual, 2023-12-31) — Amortization: 255000000.00
CA.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 184000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 518000000.00
CA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 714170185.00
CA.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.32
CA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5451000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19812000000.00
CA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1974000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4901000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1772000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6290000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6813000000.00
CA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -405000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4512000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1778000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -6000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Payable: 662000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -75000000.00
CA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 776000000.00
CA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1192000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1772000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11539000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 581000000.00
CA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 68278000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 23448000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1007000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2224000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1007000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 25326000000.00
CA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -343000000.00
CA.PA cash_flow (annual, 2023-12-31) — Depreciation: 2041000000.00
CA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2296000000.00
CA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2032000000.00
CA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1777000000.00
CA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 719225670.00
CA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
CA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1659000000.00
CA.PA income_statement (annual, 2023-12-31) — EBIT: 2042000000.00
CA.PA income_statement (annual, 2023-12-31) — EBITDA: 4338000000.00
CA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -353000000.00
CA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6290000000.00
CA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2719000000.00
CA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2676000000.00
CA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55000000.00
CA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2901000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 8712000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10264000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3503000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 39225000000.00
CA.PA income_statement (annual, 2023-12-31) — Gross Profit: 16630000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 115000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 637000000.00
CA.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 295000000.00
CA.PA income_statement (annual, 2023-12-31) — Interest Expense: 703000000.00
CA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 703000000.00
CA.PA income_statement (annual, 2023-12-31) — Interest Income: 176000000.00
CA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 176000000.00
CA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -208000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Inventory: 6544000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11539000000.00
CA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -739000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 262000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1155000000.00
CA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1425000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3248000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3894000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7264000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3894000000.00
CA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1425000000.00
CA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1616000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1142000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4012000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14435000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1848000000.00
CA.PA income_statement (annual, 2023-12-31) — Minority Interests: 17000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1061000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -727000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3198000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income: 1659000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1659000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 900000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 742000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1659000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 917000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1339000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1642000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -519000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191000000.00
CA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -519000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -289000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 16823000000.00
CA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1500000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1275000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 395000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 300000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 639000000.00
CA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4780000000.00
CA.PA income_statement (annual, 2023-12-31) — Normalized Income: 1215696000.00
CA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4650000000.00
CA.PA income_statement (annual, 2023-12-31) — Operating Income: 2235000000.00
CA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 84910000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 691181291.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 457000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2146000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1552000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 6752000000.00
CA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 466000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
CA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1325000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 567000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1149000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5195000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 523000000.00
CA.PA income_statement (annual, 2023-12-31) — Other Special Charges: -195000000.00
CA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA.PA balance_sheet (annual, 2023-12-31) — Payables: 19802000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 457000000.00
CA.PA income_statement (annual, 2023-12-31) — Pretax Income: 1339000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CA.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 93000000.00
CA.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
CA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21000000.00
CA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1974000000.00
CA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68278000000.00
CA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2296000000.00
CA.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 82000000.00
CA.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 82000000.00
CA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1616000000.00
CA.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 352000000.00
CA.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 1067000000.00
CA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
CA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 474000000.00
CA.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 682000000.00
CA.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3583000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 708790816.00
CA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -453000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11539000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1275000000.00
CA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -145304000.00
CA.PA income_statement (annual, 2023-12-31) — Tax Provision: 439000000.00
CA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
CA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 824000000.00
CA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -343000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 56171000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11539000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4901000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13387000000.00
CA.PA income_statement (annual, 2023-12-31) — Total Expenses: 82673000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42784000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32723000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17458000000.00
CA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1749000000.00
CA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1222000000.00
CA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -442000000.00
CA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -443000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1988000000.00
CA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17609525.00
CA.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1878000000.00
CA.PA income_statement (annual, 2023-12-31) — Write Off: 1000000.00
CA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 13887000000.00
CA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 83453000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18530000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18530000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3306000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3306000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23530000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23530000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -276000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -276000000.00
CA.PA income_statement (annual, 2024-12-31) — Amortization: 273000000.00
CA.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 262000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 84000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 84000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 484000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 484000000.00
CA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 669712548.00
CA.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.08
CA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6290000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20909000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20909000000.00
CA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1738000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5069000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5069000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1695000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1695000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6564000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6564000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6886000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6886000000.00
CA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -600000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4940000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4940000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1625000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1625000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -186000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Payable: 773000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 216000000.00
CA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 785000000.00