speb/financial-data huggingface dataset:
AF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2798000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7811000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2571000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6626000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7232000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5238000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1388000000.00
AF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -155000000.00
AF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1666000000.00
AF.PA cash_flow (annual, 2022-12-31) — Change In Payable: 570000000.00
AF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -146000000.00
AF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1935000000.00
AF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -53000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2571000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3004000000.00
AF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1551000000.00
AF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1628000000.00
AF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 21024000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 11139000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1330000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 296000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1626000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 13662000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 363000000.00
AF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -436000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 39000000.00
AF.PA cash_flow (annual, 2022-12-31) — Depreciation: 2513000000.00
AF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2696000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 21000000.00
AF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 194223840.00
AF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.10
AF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 591000000.00
AF.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2000000.00
AF.PA income_statement (annual, 2022-12-31) — EBIT: 1027000000.00
AF.PA income_statement (annual, 2022-12-31) — EBITDA: 3723000000.00
AF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22000000.00
AF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6623000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 262000000.00
AF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2756000000.00
AF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1884000000.00
AF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000000.00
AF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1000000.00
AF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 225000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1352000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2016000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 31280000000.00
AF.PA income_statement (annual, 2022-12-31) — Gross Profit: 5369000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 327000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 697000000.00
AF.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32000000.00
AF.PA income_statement (annual, 2022-12-31) — Interest Expense: 685000000.00
AF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 685000000.00
AF.PA income_statement (annual, 2022-12-31) — Interest Income: 40000000.00
AF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -252000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Inventory: 723000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3785000000.00
AF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1979000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 822000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 120000000.00
AF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1551000000.00
AF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1953000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2781000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6481000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6493000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12974000000.00
AF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1953000000.00
AF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3383000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 120000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 397000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23161000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 524000000.00
AF.PA income_statement (annual, 2022-12-31) — Minority Interests: -16000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1551000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 163000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 151000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income: 728000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 591000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 744000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 728000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 728000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 744000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 744000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -677000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1430000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1430000000.00
AF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -677000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2016000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 17417000000.00
AF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1918000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4356000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 714000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2969000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 196000000.00
AF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3499000000.00
AF.PA income_statement (annual, 2022-12-31) — Normalized Income: 560000000.00
AF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4682000000.00
AF.PA income_statement (annual, 2022-12-31) — Operating Income: 1034000000.00
AF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 26393000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 256932813.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 233000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1259000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 933000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1127000000.00
AF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3872000000.00
AF.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -65000000.00
AF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1565000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 107000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3111000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 526000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 606000000.00
AF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -66000000.00
AF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 137000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Payables: 3762000000.00
AF.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 78000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1175000000.00
AF.PA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
AF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 234000000.00
AF.PA income_statement (annual, 2022-12-31) — Pretax Income: 342000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AF.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -381000000.00
AF.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -4000000.00
AF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
AF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2798000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 952000000.00
AF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21024000000.00
AF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2696000000.00
AF.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2097000000.00
AF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3383000000.00
AF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AF.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 728000000.00
AF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 880000000.00
AF.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 887000000.00
AF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 887000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 257053613.00
AF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 66000000.00
AF.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3004000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4356000000.00
AF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56000000.00
AF.PA income_statement (annual, 2022-12-31) — Tax Provision: -390000000.00
AF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 32305000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3489000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14600000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2480000000.00
AF.PA income_statement (annual, 2022-12-31) — Total Expenses: 25359000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34785000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21166000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21123000000.00
AF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1194000000.00
AF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1231000000.00
AF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 224000000.00
AF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 224000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 854000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 80000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 120800.00
AF.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 25000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 23000000.00
AF.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2523000000.00
AF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5368000000.00
AF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 30019000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2447000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2152000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14174000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7560000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -208000000.00
AF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 82000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38000000.00
AF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 179438712.00
AF.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.30
AF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6623000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 591000000.00
AF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3551000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8322000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 263000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6137000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7384000000.00
AF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -90000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4280000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1857000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -135000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -86000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 127000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Payable: -23000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -330000000.00
AF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -447000000.00
AF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -400000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 263000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2051000000.00
AF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35000000.00
AF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1922000000.00
AF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 23021000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11815000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1266000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1141000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2407000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15949000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 775000000.00
AF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 106000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 45000000.00
AF.PA cash_flow (annual, 2023-12-31) — Depreciation: 2470000000.00
AF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2630000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 56000000.00
AF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 196876942.00
AF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.10
AF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 772000000.00
AF.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
AF.PA income_statement (annual, 2023-12-31) — EBIT: 1990000000.00
AF.PA income_statement (annual, 2023-12-31) — EBITDA: 4620000000.00
AF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000000.00
AF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6181000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 148000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14000000.00
AF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -989000000.00
AF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 55000000.00
AF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -133000000.00
AF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 224000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1352000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2360000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 33062000000.00
AF.PA income_statement (annual, 2023-12-31) — Gross Profit: 6998000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 122000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 816000000.00
AF.PA income_statement (annual, 2023-12-31) — Interest Expense: 843000000.00
AF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 843000000.00
AF.PA income_statement (annual, 2023-12-31) — Interest Income: 122000000.00
AF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000000.00
AF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -796000000.00
AF.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 223000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -255000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Inventory: 853000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3152000000.00
AF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3017000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 868000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 129000000.00
AF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35000000.00
AF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2223000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2799000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7056000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4062000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11118000000.00
AF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2223000000.00
AF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3659000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 129000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24434000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2551000000.00
AF.PA income_statement (annual, 2023-12-31) — Minority Interests: -56000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -92000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income: 934000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 772000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 990000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 934000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 934000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 990000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 990000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -779000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -552000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1436000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1436000000.00
AF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -779000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2132000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 18888000000.00
AF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2684000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3403000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 698000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2282000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 199000000.00
AF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4386000000.00
AF.PA income_statement (annual, 2023-12-31) — Normalized Income: 733462000.00
AF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3606000000.00
AF.PA income_statement (annual, 2023-12-31) — Operating Income: 1630000000.00
AF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 30019000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262626261.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 465000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1173000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1076000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1128000000.00
AF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 485000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 153000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3879000000.00
AF.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -65000000.00
AF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2185000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 118000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3316000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 430000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1247000000.00
AF.PA income_statement (annual, 2023-12-31) — Other Special Charges: -32000000.00
AF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 162000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Payables: 3885000000.00
AF.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 53000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1991000000.00
AF.PA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
AF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270000000.00
AF.PA income_statement (annual, 2023-12-31) — Pretax Income: 1147000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AF.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 50000000.00
AF.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
AF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -552000000.00
AF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3551000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1081000000.00
AF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23021000000.00
AF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2630000000.00
AF.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2459000000.00
AF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3659000000.00
AF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 57000000.00
AF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 934000000.00
AF.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 867000000.00
AF.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1029000000.00
AF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1029000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 262769869.00
AF.PA income_statement (annual, 2023-12-31) — Special Income Charges: 30000000.00
AF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2051000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3403000000.00
AF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33462000.00
AF.PA income_statement (annual, 2023-12-31) — Tax Provision: 164000000.00
AF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
AF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 34490000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2011000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 13525000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 500000000.00
AF.PA income_statement (annual, 2023-12-31) — Total Expenses: 28389000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33990000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22675000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18041000000.00
AF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1677000000.00
AF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 58000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1320000000.00
AF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 234000000.00
AF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 234000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 637000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
AF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 143608.00
AF.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 25000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Work In Process: 27000000.00
AF.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4134000000.00
AF.PA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AF.PA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AF.PA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AF.PA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -25000000.00
AF.PA income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 0.00
AF.PA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AF.PA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AF.PA income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
AF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5641000000.00
AF.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 841000000.00
AF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 31459000000.00
AF.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 7878000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2608000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2608000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2051000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2051000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14744000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14744000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7560000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7560000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000000.00
AF.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 168000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 43000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 47000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 47000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47000000.00
AF.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 23000000.00
AF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 262644120.00
AF.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 262658227.00
AF.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.93
AF.PA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.24
AF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6181000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4552000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 679000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 679000000.00
AF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3728000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -797000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9865000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9865000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 263000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 263000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4822000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4822000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5983000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5983000000.00
AF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2978000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2978000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1844000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1844000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -111000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -5000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 55000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -302000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -734000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 148000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Change In Payable: 46000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 163000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 207000000.00
AF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -442000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -20000000.00
AF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1386000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 247000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 263000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 263000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1764000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1764000000.00
AF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AF.PA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AF.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2215000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2215000000.00
AF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 24253000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6641000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 10585000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 10585000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1624000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1624000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 936000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 936000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2560000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2560000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16271000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16271000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 732000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 732000000.00
AF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 53000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -46000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 66000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 66000000.00
AF.PA cash_flow (annual, 2024-12-31) — Depreciation: 2654000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 679000000.00
AF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2822000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 722000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 32000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 32000000.00
AF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 283842727.00
AF.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 262658227.00
AF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
AF.PA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.24
AF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 267000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -63000000.00
AF.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 3000000.00
AF.PA income_statement (annual, 2024-12-31) — EBIT: 1439000000.00
AF.PA income_statement (quarterly, 2024-12-31) — EBIT: 74000000.00
AF.PA income_statement (annual, 2024-12-31) — EBITDA: 4261000000.00
AF.PA income_statement (quarterly, 2024-12-31) — EBITDA: 796000000.00
AF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 30000000.00
AF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4829000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 4829000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 195000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 195000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 953000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 953000000.00
AF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2114000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -177000000.00
AF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -232000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 131000000.00
AF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -129000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -38000000.00
AF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -42000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -11000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 226000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 226000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1376000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1376000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2214000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2214000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 36216000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36216000000.00
AF.PA income_statement (annual, 2024-12-31) — Gross Profit: 7206000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 1237000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 249000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 249000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 944000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 944000000.00
AF.PA income_statement (annual, 2024-12-31) — Interest Expense: 847000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Interest Expense: 160000000.00
AF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 847000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 160000000.00
AF.PA income_statement (annual, 2024-12-31) — Interest Income: 165000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Interest Income: 67000000.00
AF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 67000000.00
AF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -895000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -232000000.00
AF.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 285000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 64000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -264000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -264000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Inventory: 959000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 959000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2898000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2898000000.00
AF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2768000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -504000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 216000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 216000000.00
AF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1791000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 579000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2877000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2877000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8241000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8241000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3726000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3726000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11967000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11967000000.00
AF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1791000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 579000000.00
AF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2117000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -299000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 216000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 216000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 69000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 69000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26475000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26475000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2563000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2563000000.00
AF.PA income_statement (annual, 2024-12-31) — Minority Interests: -172000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Minority Interests: -42000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -60000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 24000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AF.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 201000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 298000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income: 317000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income: -63000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 244000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -63000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 489000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -21000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 317000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 317000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 489000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -21000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 489000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -21000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -772000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Interest Income: -441000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 52000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -85000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -326000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 280000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -326000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 280000000.00
AF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -772000000.00
AF.PA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -441000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 21472000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 21472000000.00
AF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3050000000.00
AF.PA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -510000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3140000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3140000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 662000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 662000000.00
AF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
AF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00