speb/financial-data huggingface dataset:
SU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3477000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3477000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3536000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3536000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -386000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Interest Income: -194000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 406000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 406000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -194000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -73000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -130000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3935000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -638000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6070000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1616000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 885000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1186000000.00
SU.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6994000000.00
SU.PA income_statement (annual, 2022-12-31) — Normalized Income: 3945090000.00
SU.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4354000000.00
SU.PA income_statement (annual, 2022-12-31) — Operating Income: 5560000000.00
SU.PA income_statement (annual, 2022-12-31) — Operating Revenue: 34176000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 559114666.00
SU.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -20000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6441000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6373000000.00
SU.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1059000000.00
SU.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 33000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3681000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 423000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000.00
SU.PA income_statement (annual, 2022-12-31) — Other Special Charges: 108000000.00
SU.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SU.PA balance_sheet (annual, 2022-12-31) — Payables: 10041000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 580000000.00
SU.PA income_statement (annual, 2022-12-31) — Pretax Income: 4718000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SU.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32000000.00
SU.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -559000000.00
SU.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -386000000.00
SU.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -707000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1789000000.00
SU.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20300000000.00
SU.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1482000000.00
SU.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -829000000.00
SU.PA income_statement (annual, 2022-12-31) — Research And Development: 1040000000.00
SU.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 407000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 19812000000.00
SU.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 262000000.00
SU.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 40000000.00
SU.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 69000000.00
SU.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6819000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Share Issued: 571092921.00
SU.PA income_statement (annual, 2022-12-31) — Special Income Charges: -632000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25439000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6070000000.00
SU.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -161910000.00
SU.PA income_statement (annual, 2022-12-31) — Tax Provision: 1211000000.00
SU.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SU.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1350000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Assets: 58368000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10463000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26094000000.00
SU.PA income_statement (annual, 2022-12-31) — Total Expenses: 28616000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32274000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39426000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11454000000.00
SU.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4933000000.00
SU.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 54000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3787000000.00
SU.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -630000000.00
SU.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -630000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 14000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11978255.00
SU.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1884000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1878000000.00
SU.PA income_statement (annual, 2022-12-31) — Write Off: 117000000.00
SU.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9048000000.00
SU.PA income_statement (annual, 2023-12-31) — +Total Revenue: 35902000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7596000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6594000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6943000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2937000000.00
SU.PA income_statement (annual, 2023-12-31) — Amortization: 430000000.00
SU.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 717000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 209000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1004000000.00
SU.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 559846000.00
SU.PA income_statement (annual, 2023-12-31) — Basic EPS: 7.15
SU.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3863000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2074000000.00
SU.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1365000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2291000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4696000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4696000000.00
SU.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1767000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2612000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2084000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -382000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 205000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 493000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Payable: 493000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 62000000.00
SU.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 378000000.00
SU.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1036000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2291000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26462000000.00
SU.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 20890000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Assets: 20102000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2341000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2341000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 320000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 16510000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1061000000.00
SU.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -164000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 253000000.00
SU.PA cash_flow (annual, 2023-12-31) — Depreciation: 743000000.00
SU.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1460000000.00
SU.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 916000000.00
SU.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 486000000.00
SU.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 566588000.00
SU.PA income_statement (annual, 2023-12-31) — Diluted EPS: 7.07
SU.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4003000000.00
SU.PA income_statement (annual, 2023-12-31) — EBIT: 5826000000.00
SU.PA income_statement (annual, 2023-12-31) — EBITDA: 7286000000.00
SU.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -240000000.00
SU.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4654000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 241000000.00
SU.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3823000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 750000000.00
SU.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4542000000.00
SU.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -252000000.00
SU.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -252000000.00
SU.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6946000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Goodwill: 24664000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30501000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 11152000000.00
SU.PA income_statement (annual, 2023-12-31) — Gross Profit: 15012000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 122000000.00
SU.PA income_statement (annual, 2023-12-31) — Interest Expense: 423000000.00
SU.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 423000000.00
SU.PA income_statement (annual, 2023-12-31) — Interest Income: 79000000.00
SU.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Inventory: 4519000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 40395000000.00
SU.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1048000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1245000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1206000000.00
SU.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4448000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 161000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11592000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11592000000.00
SU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4448000000.00
SU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1299000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1206000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 959000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4945000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 706000000.00
SU.PA income_statement (annual, 2023-12-31) — Minority Interests: -166000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 611000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -419000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9237000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income: 4003000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4003000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4169000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
SU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4003000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4003000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4169000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4169000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -451000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Interest Income: -450000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3149000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3149000000.00
SU.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -450000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4702000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -257000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4209000000.00
SU.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -862000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4039000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1636000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 703000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1069000000.00
SU.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7350000000.00
SU.PA income_statement (annual, 2023-12-31) — Normalized Income: 4051768000.00
SU.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5907000000.00
SU.PA income_statement (annual, 2023-12-31) — Operating Income: 5964000000.00
SU.PA income_statement (annual, 2023-12-31) — Operating Revenue: 35902000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 558317232.00
SU.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1459000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5837000000.00
SU.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 220000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 898000000.00
SU.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 18000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3972000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1985000000.00
SU.PA income_statement (annual, 2023-12-31) — Other Special Charges: -218000000.00
SU.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SU.PA balance_sheet (annual, 2023-12-31) — Payables: 11609000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 576000000.00
SU.PA income_statement (annual, 2023-12-31) — Pretax Income: 5403000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SU.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 87000000.00
SU.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -307000000.00
SU.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -451000000.00
SU.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -914000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1941000000.00
SU.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20890000000.00
SU.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1460000000.00
SU.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1299000000.00
SU.PA income_statement (annual, 2023-12-31) — Research And Development: 1168000000.00
SU.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 258000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 21528000000.00
SU.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 918000000.00
SU.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 52000000.00
SU.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 6946000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Share Issued: 572835884.00
SU.PA income_statement (annual, 2023-12-31) — Special Income Charges: -70000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26462000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4039000000.00
SU.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15232000.00
SU.PA income_statement (annual, 2023-12-31) — Tax Provision: 1285000000.00
SU.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SU.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1401000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Assets: 58899000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Debt: 13933000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27168000000.00
SU.PA income_statement (annual, 2023-12-31) — Total Expenses: 29938000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31731000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38797000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15221000000.00
SU.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5933000000.00
SU.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 106000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4013000000.00
SU.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -64000000.00
SU.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 15000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14518652.00
SU.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1828000000.00
SU.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3592000000.00
SU.PA income_statement (annual, 2023-12-31) — Write Off: 30000000.00
SU.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9698000000.00
SU.PA income_statement (annual, 2024-12-31) — +Total Revenue: 38153000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 8893000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8893000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7280000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7280000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7400000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7400000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3354000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3354000000.00
SU.PA income_statement (annual, 2024-12-31) — Amortization: 406000000.00
SU.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 716000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SU.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1356000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1356000000.00
SU.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 560971685.00
SU.PA income_statement (annual, 2024-12-31) — Basic EPS: 7.61
SU.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4654000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2239000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2239000000.00
SU.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1419000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2303000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2303000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6887000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6887000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6887000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6887000000.00
SU.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1963000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5005000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5005000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1882000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1882000000.00
SU.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -834000000.00
SU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -134000000.00
SU.PA cash_flow (annual, 2024-12-31) — Change In Payable: 439000000.00
SU.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -199000000.00
SU.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -728000000.00
SU.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1969000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2303000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2303000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30489000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30489000000.00
SU.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 21885000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Current Assets: 23992000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23992000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3921000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3921000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3921000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3921000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 19569000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19569000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1052000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1052000000.00
SU.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1398000000.00
SU.PA cash_flow (annual, 2024-12-31) — Depreciation: 822000000.00
SU.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1538000000.00
SU.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 976000000.00
SU.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 570000000.00
SU.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 560971685.00
SU.PA income_statement (annual, 2024-12-31) — Diluted EPS: 7.61
SU.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4269000000.00
SU.PA income_statement (annual, 2024-12-31) — EBIT: 6523000000.00
SU.PA income_statement (annual, 2024-12-31) — EBITDA: 8077000000.00
SU.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 189000000.00
SU.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6812000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245000000.00
SU.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1624000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 998000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 998000000.00
SU.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 4161000000.00
SU.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -115000000.00
SU.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -115000000.00
SU.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7307000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Goodwill: 26281000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 26281000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32561000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32561000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 12284000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12284000000.00
SU.PA income_statement (annual, 2024-12-31) — Gross Profit: 16268000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 131000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 131000000.00
SU.PA income_statement (annual, 2024-12-31) — Interest Expense: 499000000.00
SU.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 483000000.00
SU.PA income_statement (annual, 2024-12-31) — Interest Income: 174000000.00
SU.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Inventory: 5411000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5411000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 45320000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45320000000.00
SU.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1987000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1601000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1601000000.00
SU.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3466000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 180000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 180000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10910000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10910000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10910000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10910000000.00
SU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3466000000.00
SU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2722000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1111000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1111000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1251000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1251000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5361000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5361000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 791000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 791000000.00
SU.PA income_statement (annual, 2024-12-31) — Minority Interests: -170000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -452000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -136000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7944000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7944000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income: 4269000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4269000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4659000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -220000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4489000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4489000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4439000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4439000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -469000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Interest Income: -381000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -91000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 744000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 744000000.00
SU.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -381000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -183000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4884000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4884000000.00
SU.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -895000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2072000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2072000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1794000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1794000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1098000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1098000000.00
SU.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 8217000000.00
SU.PA income_statement (annual, 2024-12-31) — Normalized Income: 4608964000.00
SU.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5580000000.00
SU.PA income_statement (annual, 2024-12-31) — Operating Income: 6570000000.00
SU.PA income_statement (annual, 2024-12-31) — Operating Revenue: 38153000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560971685.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560971685.00
SU.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1688000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1688000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6280000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6280000000.00
SU.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1025000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1025000000.00
SU.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 107000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4504000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4504000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2481000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2481000000.00
SU.PA income_statement (annual, 2024-12-31) — Other Special Charges: -93000000.00
SU.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SU.PA balance_sheet (annual, 2024-12-31) — Payables: 12908000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Payables: 12908000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 589000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 589000000.00
SU.PA income_statement (annual, 2024-12-31) — Pretax Income: 6040000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SU.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 93000000.00
SU.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -535000000.00
SU.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -469000000.00
SU.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -950000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2253000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2253000000.00
SU.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21885000000.00
SU.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1538000000.00
SU.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2722000000.00
SU.PA income_statement (annual, 2024-12-31) — Research And Development: 1308000000.00
SU.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 237000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 23677000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23677000000.00
SU.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 83000000.00
SU.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000000.00
SU.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 7307000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Share Issued: 575631676.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 575631676.00
SU.PA income_statement (annual, 2024-12-31) — Special Income Charges: -144000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30489000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30489000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2072000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2072000000.00
SU.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36036000.00
SU.PA income_statement (annual, 2024-12-31) — Tax Provision: 1398000000.00
SU.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SU.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1213000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1213000000.00
SU.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1479000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Assets: 65943000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 65943000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41399000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Debt: 14831000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 14831000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31280000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31280000000.00
SU.PA income_statement (annual, 2024-12-31) — Total Expenses: 31583000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34663000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34663000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41951000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41951000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15094000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15094000000.00
SU.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6449000000.00
SU.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4015000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4015000000.00
SU.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -156000000.00
SU.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -156000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14659991.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14659991.00
SU.PA balance_sheet (annual, 2024-12-31) — Work In Process: 2160000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 2160000000.00
SU.PA balance_sheet (annual, 2024-12-31) — Working Capital: 4423000000.00
SU.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4423000000.00
SU.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8394000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2303000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26950000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 21559000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4641000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18938000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 899000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 25173000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31250000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 5866000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10918000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10918000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 741000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1178000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1717000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1037000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 561736029.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1674000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4300000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 61966000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37868000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 15559000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34188000000.00
SU.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2621000000.00
SU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9885000000.00
SU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 40152000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 9327000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9327000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7221000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7221000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7386000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7386000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2844000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2844000000.00
SU.PA income_statement (annual, 2025-12-31) — Amortization: 457000000.00
SU.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 781000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SU.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1422000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1422000000.00
SU.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 562186000.00
SU.PA income_statement (annual, 2025-12-31) — Basic EPS: 7.41
SU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6812000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2324000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2324000000.00
SU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1543000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2308000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2308000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4634000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4634000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4634000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4634000000.00
SU.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2191000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2632000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2632000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2002000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2002000000.00
SU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -366000000.00
SU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -257000000.00
SU.PA cash_flow (annual, 2025-12-31) — Change In Payable: 307000000.00
SU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -301000000.00
SU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -617000000.00
SU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1815000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2308000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2308000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24199000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24199000000.00
SU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 23257000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 22038000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 22038000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2859000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2859000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18506000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18506000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1074000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1074000000.00
SU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1455000000.00
SU.PA cash_flow (annual, 2025-12-31) — Depreciation: 871000000.00
SU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1652000000.00
SU.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1074000000.00
SU.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 617000000.00
SU.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 562186000.00
SU.PA income_statement (annual, 2025-12-31) — Diluted EPS: 7.33
SU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4163000000.00
SU.PA income_statement (annual, 2025-12-31) — EBIT: 6720000000.00
SU.PA income_statement (annual, 2025-12-31) — EBITDA: 8372000000.00
SU.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -410000000.00
SU.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4587000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211000000.00
SU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5229000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 999000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 999000000.00
SU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4588000000.00
SU.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -25000000.00
SU.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 7393000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Goodwill: 25142000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 25142000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31080000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31080000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 12867000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12867000000.00
SU.PA income_statement (annual, 2025-12-31) — Gross Profit: 16895000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 276000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 276000000.00
SU.PA income_statement (annual, 2025-12-31) — Interest Expense: 540000000.00
SU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 540000000.00
SU.PA income_statement (annual, 2025-12-31) — Interest Income: 152000000.00
SU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 152000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Inventory: 5368000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5368000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 42079000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42079000000.00
SU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2717000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1633000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1633000000.00
SU.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4864000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 170000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 170000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 15021000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15021000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15021000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15021000000.00
SU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4864000000.00