speb/financial-data huggingface dataset:
CAP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2125000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1677000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -308000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 115000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -193000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 734000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1389000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9727000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 507000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -826000000.00
CAP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16163000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 10342000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 257000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1102000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1359000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 428000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8065000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 103000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 710000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 182000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Depreciation: 719000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 719000000.00
CAP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136000000.00
CAP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CAP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 176019736.00
CAP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 8.79
CAP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1547000000.00
CAP.PA income_statement (annual, 2022-12-31) — EBIT: 2421000000.00
CAP.PA income_statement (annual, 2022-12-31) — EBITDA: 3140000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -58000000.00
CAP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3795000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 65000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1124000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2227000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28000000.00
CAP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1447000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 11090000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11996000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3346000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3831000000.00
CAP.PA income_statement (annual, 2022-12-31) — Gross Profit: 5832000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 98000000.00
CAP.PA income_statement (annual, 2022-12-31) — Interest Expense: 157000000.00
CAP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 157000000.00
CAP.PA income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
CAP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -136000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 16484000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -659000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 118000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 507000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 468000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 988000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 533000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5655000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6188000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 468000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -482000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 339000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1022000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 16000000.00
CAP.PA income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -204000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -319000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2955000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income: 1547000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1547000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1550000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1547000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1547000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1550000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1550000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -101000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14000000.00
CAP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -101000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 65000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -172000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1597000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -283000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2269000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 708000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 308000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 168000000.00
CAP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3307000000.00
CAP.PA income_statement (annual, 2022-12-31) — Normalized Income: 1661729000.00
CAP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2517000000.00
CAP.PA income_statement (annual, 2022-12-31) — Operating Income: 2559000000.00
CAP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21995000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171917536.00
CAP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 734000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 76000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 316000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 906000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Investments: 168000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 471000000.00
CAP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 36000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2272000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1821000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1784000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 386000000.00
CAP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAP.PA balance_sheet (annual, 2022-12-31) — Payables: 4817000000.00
CAP.PA income_statement (annual, 2022-12-31) — Pretax Income: 2264000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAP.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -77000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -204000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -290000000.00
CAP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16163000000.00
CAP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 719000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -482000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -826000000.00
CAP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 166000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4632000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
CAP.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1518000000.00
CAP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2965000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 173582113.00
CAP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -166000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 164000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9727000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2269000000.00
CAP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52271000.00
CAP.PA income_statement (annual, 2022-12-31) — Tax Provision: 710000000.00
CAP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
CAP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 439000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -451000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 25479000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15382000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7547000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9743000000.00
CAP.PA income_statement (annual, 2022-12-31) — Total Expenses: 19436000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15736000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15137000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7671000000.00
CAP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2393000000.00
CAP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 833000000.00
CAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -167000000.00
CAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1664577.00
CAP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2277000000.00
CAP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3464000000.00
CAP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22522000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1537000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3286000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2358000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3482000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
CAP.PA income_statement (annual, 2023-12-31) — Amortization: 123000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58000000.00
CAP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 171350138.00
CAP.PA income_statement (annual, 2023-12-31) — Basic EPS: 9.70
CAP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3795000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -259000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 849000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1381000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3536000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3697000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -559000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2536000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1000000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -152000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -168000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -320000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -163000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1381000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10454000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 465000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -876000000.00
CAP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 16474000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 9744000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 251000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 675000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 132000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7249000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 118000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 626000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 153000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Depreciation: 700000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 700000000.00
CAP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 123000000.00
CAP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CAP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 177396346.00
CAP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 9.37
CAP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1663000000.00
CAP.PA income_statement (annual, 2023-12-31) — EBIT: 2490000000.00
CAP.PA income_statement (annual, 2023-12-31) — EBITDA: 3190000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000000.00
CAP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3517000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 73000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2305000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2266000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 144000000.00
CAP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1459000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 11213000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12011000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3306000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3929000000.00
CAP.PA income_statement (annual, 2023-12-31) — Gross Profit: 6048000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 104000000.00
CAP.PA income_statement (annual, 2023-12-31) — Interest Expense: 186000000.00
CAP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 186000000.00
CAP.PA income_statement (annual, 2023-12-31) — Interest Income: 171000000.00
CAP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 171000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -182000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 16200000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -383000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 110000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 465000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1905000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 928000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 598000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5071000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5669000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1905000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2932000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 110000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 327000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1043000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 19000000.00
CAP.PA income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -343000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -411000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2210000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income: 1663000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1663000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1668000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1663000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1663000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1668000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1668000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -24000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1027000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1027000000.00
CAP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 171000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 214000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1571000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1557000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 560000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 172000000.00
CAP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3429000000.00
CAP.PA income_statement (annual, 2023-12-31) — Normalized Income: 1837063368.06
CAP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2525000000.00
CAP.PA income_statement (annual, 2023-12-31) — Operating Income: 2584000000.00
CAP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22522000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171287948.00
CAP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -163000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 61000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 182000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -427000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 798000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Investments: 172000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 376000000.00
CAP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 49000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2278000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1958000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1670000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 161000000.00
CAP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAP.PA balance_sheet (annual, 2023-12-31) — Payables: 4691000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 280000000.00
CAP.PA income_statement (annual, 2023-12-31) — Pretax Income: 2304000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAP.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -65000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -343000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -259000000.00
CAP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16474000000.00
CAP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 700000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2932000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -876000000.00
CAP.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 238000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5591000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
CAP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1598000000.00
CAP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3057000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 172608113.00
CAP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -238000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 252000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10454000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1557000000.00
CAP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -64936631.94
CAP.PA income_statement (annual, 2023-12-31) — Tax Provision: 626000000.00
CAP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CAP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 514000000.00
CAP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -463000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 24700000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15525000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6595000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10473000000.00
CAP.PA income_statement (annual, 2023-12-31) — Total Expenses: 19938000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14227000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14956000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6978000000.00
CAP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2346000000.00
CAP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 876000000.00
CAP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -239000000.00
CAP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -239000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1320165.00
CAP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 237000000.00
CAP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2495000000.00
CAP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3520000000.00
CAP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 22096000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1642000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1642000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3238000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3238000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2507000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2507000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3192000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3192000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CAP.PA income_statement (annual, 2024-12-31) — Amortization: 125000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000000.00
CAP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 170201409.00
CAP.PA income_statement (annual, 2024-12-31) — Basic EPS: 9.82
CAP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3517000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -315000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 933000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 933000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1371000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1371000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2789000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2789000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3057000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3057000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -584000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1969000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1969000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 820000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 820000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -263000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 49000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -214000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -827000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1371000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1371000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11775000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11775000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 413000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -989000000.00
CAP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 16044000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 9308000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 9308000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 262000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 863000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 863000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1125000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1125000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 143000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 143000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7709000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7709000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 109000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 109000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 681000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 241000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 241000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Depreciation: 683000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 683000000.00
CAP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125000000.00
CAP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CAP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 176375256.00
CAP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 9.47
CAP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1671000000.00
CAP.PA income_statement (annual, 2024-12-31) — EBIT: 2552000000.00
CAP.PA income_statement (annual, 2024-12-31) — EBITDA: 3235000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 97000000.00
CAP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2787000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 67000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 67000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2016000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2211000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68000000.00
CAP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1484000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 12343000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 12343000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13180000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13180000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3255000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3255000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4124000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4124000000.00
CAP.PA income_statement (annual, 2024-12-31) — Gross Profit: 6052000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 132000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 132000000.00
CAP.PA income_statement (annual, 2024-12-31) — Interest Expense: 183000000.00
CAP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000000.00
CAP.PA income_statement (annual, 2024-12-31) — Interest Income: 207000000.00
CAP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 207000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -170000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16919000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16919000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1337000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 76000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 76000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 413000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 847000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 968000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 968000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 671000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 671000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4281000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4281000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4952000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4952000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 847000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1448000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 117000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 117000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 274000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 274000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1091000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1091000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 22000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22000000.00
CAP.PA income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -827000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -576000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2355000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2355000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income: 1671000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1671000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1677000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1671000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1671000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1677000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1677000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 24000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -601000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -601000000.00
CAP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 207000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -200000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1617000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1617000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -310000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1405000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1405000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 579000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 579000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 267000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 267000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 171000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 171000000.00
CAP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3434000000.00
CAP.PA income_statement (annual, 2024-12-31) — Normalized Income: 1812794850.15
CAP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2526000000.00
CAP.PA income_statement (annual, 2024-12-31) — Operating Income: 2532000000.00
CAP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 22096000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169951043.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 169951043.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 63000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 63000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 237000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 237000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 837000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 837000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Investments: 171000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 171000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 352000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 352000000.00
CAP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 46000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2280000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2280000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2065000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2065000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1838000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1838000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 268000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 268000000.00
CAP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAP.PA balance_sheet (annual, 2024-12-31) — Payables: 4846000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4846000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 299000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 299000000.00
CAP.PA income_statement (annual, 2024-12-31) — Pretax Income: 2369000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAP.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -61000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -827000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -315000000.00
CAP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16044000000.00
CAP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 683000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1448000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -989000000.00
CAP.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 176000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 7212000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7212000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
CAP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1634000000.00
CAP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3118000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 171347471.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 171347471.00
CAP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -176000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 273000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11775000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11775000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1405000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1405000000.00
CAP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -57205149.85
CAP.PA income_statement (annual, 2024-12-31) — Tax Provision: 681000000.00
CAP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
CAP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 538000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 538000000.00
CAP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -521000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 25660000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 25660000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16056000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16056000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6077000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6077000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11797000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11797000000.00
CAP.PA income_statement (annual, 2024-12-31) — Total Expenses: 19564000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13863000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13863000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16352000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16352000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6154000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6154000000.00
CAP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2356000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 924000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 924000000.00
CAP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -199000000.00
CAP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -199000000.00
CAP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1396428.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1396428.00
CAP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1599000000.00
CAP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1599000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4238000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2795000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3192000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 102000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 882000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1371000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2110000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2372000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1556000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 554000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1371000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10972000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8908000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1706000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1962000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 146000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8049000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 106000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 270000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 71000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 11454000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12348000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2813000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1506000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 162000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16162000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 102000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 626000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3484000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4110000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 217000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 268000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3080000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1506000000.00