speb/financial-data huggingface dataset:
CO.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2453000000.00
CO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
CO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6474000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11925000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 360000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7436000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7796000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 51000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18445000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 269000000.00
CO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -6430000000.00
CO.PA cash_flow (annual, 2023-12-31) — Depreciation: 933000000.00
CO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 640000000.00
CO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 573000000.00
CO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 573000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1081045.00
CO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -5286.74
CO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5715000000.00
CO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3000000.00
CO.PA income_statement (annual, 2023-12-31) — EBIT: -1085000000.00
CO.PA income_statement (annual, 2023-12-31) — EBITDA: -445000000.00
CO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 104000000.00
CO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1755000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
CO.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
CO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 188000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 875000000.00
CO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1011000000.00
CO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4413000000.00
CO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19000000.00
CO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 228000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2046000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3129000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 824000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5226000000.00
CO.PA income_statement (annual, 2023-12-31) — Gross Profit: 2578000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 940000000.00
CO.PA income_statement (annual, 2023-12-31) — Interest Expense: 716000000.00
CO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 716000000.00
CO.PA income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
CO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
CO.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -372000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Inventory: 875000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4983000000.00
CO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 49000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32000000.00
CO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
CO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2342000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 347000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1338000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1338000000.00
CO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2342000000.00
CO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -483000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 212000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 675000000.00
CO.PA income_statement (annual, 2023-12-31) — Minority Interests: 1468000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -32000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6385000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income: -5661000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5716000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2577000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4551000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5661000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1110000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7128000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -767000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1859000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1859000000.00
CO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -767000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -926000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 236000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2750000000.00
CO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -299000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5582000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 84000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
CO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 624000000.00
CO.PA income_statement (annual, 2023-12-31) — Normalized Income: -308250000.00
CO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -659000000.00
CO.PA income_statement (annual, 2023-12-31) — Operating Income: 33000000.00
CO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9052000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1079807.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 17000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1607000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1349000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1083000000.00
CO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4583000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -18000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35000000.00
CO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 91000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2865000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 322000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49000000.00
CO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 23000000.00
CO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 55000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Payables: 2564000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
CO.PA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
CO.PA income_statement (annual, 2023-12-31) — Pretax Income: -1801000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CO.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 954000000.00
CO.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -32000000.00
CO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -161000000.00
CO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -352000000.00
CO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6474000000.00
CO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1196000000.00
CO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -483000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 245000000.00
CO.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 104000000.00
CO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 96000000.00
CO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 75000000.00
CO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 605000000.00
CO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 833000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1084261.00
CO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1067000000.00
CO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2453000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5582000000.00
CO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -267250000.00
CO.PA income_statement (annual, 2023-12-31) — Tax Provision: 778000000.00
CO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 381000000.00
CO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -446000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 18344000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -2453000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9134000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1778000000.00
CO.PA income_statement (annual, 2023-12-31) — Total Expenses: 9019000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20122000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6419000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1677000000.00
CO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1033000000.00
CO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 59000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12000000.00
CO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1120000000.00
CO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1069000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 99000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4454.00
CO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -6520000000.00
CO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2522000000.00
CO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 8560000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1277000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1277000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 457000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 457000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2351000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2351000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1192000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1192000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 308000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 308000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8000000.00
CO.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1755000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1706000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1706000000.00
CO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -300000000.00
CO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -300000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1612000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1612000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 763000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 763000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 830000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 830000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 198000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 198000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 565000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 565000000.00
CO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -12000000.00
CO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -195000000.00
CO.PA cash_flow (annual, 2024-12-31) — Change In Payable: -333000000.00
CO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 116000000.00
CO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -424000000.00
CO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1008000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
CO.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1196000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1196000000.00
CO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1199000000.00
CO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6168000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3032000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3032000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 358000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 358000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 215000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 215000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 573000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 573000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 42000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 42000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3677000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3677000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 734000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 734000000.00
CO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -245000000.00
CO.PA cash_flow (annual, 2024-12-31) — Depreciation: 461000000.00
CO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 625000000.00
CO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 563000000.00
CO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 563000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.98
CO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -295000000.00
CO.PA income_statement (annual, 2024-12-31) — EBIT: 2646000000.00
CO.PA income_statement (annual, 2024-12-31) — EBITDA: 3271000000.00
CO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 748000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CO.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
CO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1032000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 770000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 770000000.00
CO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1355000000.00
CO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2176000000.00
CO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 11000000.00
CO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 304000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1602000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1602000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2604000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2604000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 627000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 627000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4670000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4670000000.00
CO.PA income_statement (annual, 2024-12-31) — Gross Profit: 2392000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1000000.00
CO.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 150000000.00
CO.PA income_statement (annual, 2024-12-31) — Interest Expense: 394000000.00
CO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 394000000.00
CO.PA income_statement (annual, 2024-12-31) — Interest Income: 19000000.00
CO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000000.00
CO.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -337000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Inventory: 770000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 770000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3236000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3236000000.00
CO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1079000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 27000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 27000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19000000.00
CO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1199000000.00
CO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 246000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 246000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1254000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1254000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1825000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1825000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3079000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3079000000.00
CO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000000.00
CO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1314000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 71000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 71000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -11000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -11000000.00
CO.PA income_statement (annual, 2024-12-31) — Minority Interests: 65000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1199000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1277000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1277000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income: -295000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -295000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2169000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2529000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -295000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2234000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -360000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -375000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 71000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1239000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1239000000.00
CO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -406000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -328000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1070000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2319000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2319000000.00
CO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1408000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1408000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1000000.00
CO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 26000000.00
CO.PA income_statement (annual, 2024-12-31) — Normalized Income: -13982682.06
CO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1055000000.00
CO.PA income_statement (annual, 2024-12-31) — Operating Income: -130000000.00
CO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 8560000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400915166.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400915166.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 49000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1002000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1002000000.00
CO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3061000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -26000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -26000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000000.00
CO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 82000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 82000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 82000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2718000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2718000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 283000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 215000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 67000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 67000000.00
CO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -3466000000.00
CO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CO.PA balance_sheet (annual, 2024-12-31) — Payables: 2243000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2243000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CO.PA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
CO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42000000.00
CO.PA income_statement (annual, 2024-12-31) — Pretax Income: 2252000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CO.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 638000000.00
CO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37000000.00
CO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300000000.00
CO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6168000000.00
CO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 649000000.00
CO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1314000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 13000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13000000.00
CO.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 69000000.00
CO.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
CO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 108000000.00
CO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 223000000.00
CO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 528000000.00
CO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 832000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 400939713.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 400939713.00
CO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 2795000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1196000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1196000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1408000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1408000000.00
CO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 93017317.94
CO.PA income_statement (annual, 2024-12-31) — Tax Provision: 75000000.00
CO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 328000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 328000000.00
CO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -764000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8262000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8262000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3021000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3021000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3652000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3652000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1185000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1185000000.00
CO.PA income_statement (annual, 2024-12-31) — Total Expenses: 8690000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7077000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7077000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5230000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5230000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3400000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3400000000.00
CO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -822000000.00
CO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 884000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 884000000.00
CO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3245000000.00
CO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2793000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 127000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 127000000.00
CO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24547.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24547.00
CO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CO.PA balance_sheet (annual, 2024-12-31) — Working Capital: -645000000.00
CO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -645000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9907000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 186000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1503000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 48000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 972000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 593000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2533000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 31000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 73000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1561000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 76000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1311000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8855000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 972000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2746000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 971000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6619000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5022000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3233000000.00
CO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6000000.00
COA.L income_statement (annual, 2021-12-31) — Amortization: 3300000.00
COA.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3300000.00
COA.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
COA.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 100000.00
COA.L balance_sheet (annual, 2021-12-31) — Financial Assets: 1300000.00
COA.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2000000.00
COA.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 100000.00
COA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -6900000.00
COA.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100000.00
COA.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 12500000.00
COA.L cash_flow (annual, 2021-12-31) — Sale Of Business: 100000.00
COA.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 24200000.00
COA.L income_statement (annual, 2022-12-31) — +Operating Expense: 258200000.00
COA.L income_statement (annual, 2022-12-31) — +Total Revenue: 1537600000.00
COA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 151300000.00
COA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 235500000.00
COA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -491100000.00
COA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111400000.00
COA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12600000.00
COA.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
COA.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5900000.00
COA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1516000000.00
COA.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
COA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90800000.00
COA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 87500000.00
COA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -33700000.00
COA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105400000.00
COA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 99000000.00
COA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172400000.00
COA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172400000.00
COA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33000000.00
COA.L cash_flow (annual, 2022-12-31) — Change In Inventory: 45200000.00
COA.L cash_flow (annual, 2022-12-31) — Change In Payable: -74800000.00
COA.L cash_flow (annual, 2022-12-31) — Change In Receivables: 10100000.00
COA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -62700000.00
COA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 72100000.00
COA.L balance_sheet (annual, 2022-12-31) — Common Stock: 99000000.00
COA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33000000.00
COA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 616500000.00
COA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 109800000.00
COA.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -2100000.00
COA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1059200000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Assets: 672100000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19000000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Debt: 16700000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35700000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 385100000.00
COA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 18200000.00
COA.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 190900000.00
COA.L cash_flow (annual, 2022-12-31) — Depreciation: 45000000.00
COA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57600000.00
COA.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000000.00
COA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1525300000.00
COA.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
COA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14700000.00
COA.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 500000.00
COA.L income_statement (annual, 2022-12-31) — EBIT: 184800000.00
COA.L income_statement (annual, 2022-12-31) — EBITDA: 242400000.00
COA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5200000.00
COA.L cash_flow (annual, 2022-12-31) — End Cash Position: 157700000.00
COA.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
COA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 295000000.00
COA.L balance_sheet (annual, 2022-12-31) — Finished Goods: 81100000.00
COA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 62700000.00
COA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 133600000.00
COA.L balance_sheet (annual, 2022-12-31) — Goodwill: 124700000.00
COA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 613400000.00
COA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 843900000.00
COA.L income_statement (annual, 2022-12-31) — Gross Profit: 478400000.00
COA.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1600000.00
COA.L income_statement (annual, 2022-12-31) — Interest Expense: 33400000.00
COA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33400000.00
COA.L income_statement (annual, 2022-12-31) — Interest Income: 600000.00
COA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
COA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24800000.00
COA.L balance_sheet (annual, 2022-12-31) — Inventory: 211400000.00
COA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1183300000.00
COA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319300000.00
COA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5900000.00
COA.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13100000.00
COA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 109800000.00
COA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 319200000.00
COA.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 157400000.00
COA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86400000.00
COA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 550100000.00
COA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 636500000.00
COA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 319200000.00
COA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62500000.00
COA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13100000.00
COA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25400000.00
COA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 590000000.00
COA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 34100000.00
COA.L income_statement (annual, 2022-12-31) — Minority Interests: -22000000.00
COA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -288200000.00
COA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 107700000.00
COA.L balance_sheet (annual, 2022-12-31) — Net Debt: 394400000.00
COA.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8800000.00
COA.L income_statement (annual, 2022-12-31) — Net Income: -14700000.00
COA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14700000.00
COA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95000000.00
COA.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -87700000.00
COA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14700000.00
COA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
COA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181000000.00
COA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7300000.00
COA.L income_statement (annual, 2022-12-31) — Net Interest Income: -32800000.00
COA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
COA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 256700000.00
COA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 256700000.00
COA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32800000.00
COA.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -600000.00
COA.L balance_sheet (annual, 2022-12-31) — Net PPE: 352800000.00
COA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30900000.00
COA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3100000.00
COA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1500000.00
COA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24400000.00
COA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78200000.00
COA.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87800000.00
COA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 279600000.00
COA.L income_statement (annual, 2022-12-31) — Normalized Income: 96436000.00
COA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96400000.00
COA.L income_statement (annual, 2022-12-31) — Operating Income: 220200000.00
COA.L income_statement (annual, 2022-12-31) — Operating Revenue: 1537600000.00
COA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1597810385.00
COA.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000000.00
COA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 488700000.00
COA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8300000.00
COA.L balance_sheet (annual, 2022-12-31) — Other Payable: 45800000.00
COA.L balance_sheet (annual, 2022-12-31) — Other Properties: 9000000.00
COA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 42200000.00
COA.L income_statement (annual, 2022-12-31) — Other Special Charges: 37200000.00
COA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COA.L balance_sheet (annual, 2022-12-31) — Payables: 226200000.00
COA.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47200000.00
COA.L income_statement (annual, 2022-12-31) — Pretax Income: 151400000.00
COA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
COA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -288200000.00
COA.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
COA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33700000.00
COA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 98000000.00
COA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1059200000.00
COA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57600000.00
COA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62500000.00
COA.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2100000.00
COA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 216700000.00
COA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2800000.00
COA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125800000.00
COA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 259400000.00
COA.L balance_sheet (annual, 2022-12-31) — Share Issued: 1597810385.00
COA.L income_statement (annual, 2022-12-31) — Special Income Charges: -37200000.00
COA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 616500000.00
COA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3100000.00
COA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13764000.00
COA.L income_statement (annual, 2022-12-31) — Tax Provision: 56400000.00
COA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
COA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7000000.00
COA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54600000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Assets: 1888800000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1166600000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Debt: 672200000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 650600000.00
COA.L income_statement (annual, 2022-12-31) — Total Expenses: 1317400000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1238200000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1216700000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 853100000.00
COA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 181100000.00
COA.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9100000.00
COA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29100000.00
COA.L income_statement (annual, 2022-12-31) — Total Unusual Items: -37200000.00