speb/financial-data huggingface dataset:
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 433409000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2249088000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 242756000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27605000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10816000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 65102000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141935000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2492903000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 5653000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Payables: 541874000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1923000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56012000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 914266000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1371000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2112813000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2028000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1246375000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8595000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -193426000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 718026000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 210914000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23876000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -5653000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20414909000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19981500000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1172075.01
ISAE4.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 189561000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 398505000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 44691886000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34010472000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 14952063000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20859207000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1295894000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23832679000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36646008000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21700095000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 158226000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 193716000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5653000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5653000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5913294000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 63044000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1432874000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 253242000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3782091000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154553000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 783780000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 79669000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6962000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49914000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 653574000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1830261000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -136000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 622689000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30885000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2587962000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -111154000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -77247000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1176346000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1212983000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -130206000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20601977000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33233000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1244342000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6605421000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14086000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 334780000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 348866000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1109833000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -126421000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 8332000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8332000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8332000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8332000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23765000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 658927021.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
ISAE4.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 215173000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6519000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 14411000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — EBIT: 381772000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — EBITDA: 390104000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 653574000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 12561000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1306276000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -298186000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -36099000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 9919000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27756000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 433599000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 316072000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 188532000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 26668000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 325715000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 325715000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Interest Income: 52000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 113278000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34664117000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1467294000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 4649069000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35828000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13727360000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13763188000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -794739000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4649069000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 159294000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 203068000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 548730000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -17102000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13408566000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income: 215173000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 215173000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 232275000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 215173000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 215173000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 232276000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 232275000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1626000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -335062000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1460402000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -794739000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -794739000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -335062000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1005000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -557000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 161519000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5336000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20168378000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7707167000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 246461000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 120368620.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -291224000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Operating Income: 125488000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1432874000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 280960000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 152531000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 433599000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1350554000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 231188000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32708000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11158000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 127519000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1176687000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -143643000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Payables: 509011000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1923000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 76029000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 56057000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1626000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -813144000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5336000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1244342000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8332000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -794739000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 933203000.00
ISAE4.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2273546000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27756000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 143643000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20601977000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20168378000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 48838620.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -176218000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 444644000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 43946662000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34329337000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14112054000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21150707000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1307386000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22795955000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37341241000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21686122000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9399000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 249250000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 143643000.00
ISAE4.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 143643000.00
ISAE4.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5495588000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -347495000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -347495000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1316015000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 772057480.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2916480.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 10960000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15680000.00
ISAE4.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15680000.00
ISAE4.SA income_statement (annual, 2025-12-31) — +Operating Expense: 56607000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 61071000.00
ISAE4.SA income_statement (annual, 2025-12-31) — +Total Revenue: 9411153000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3007268000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 254445000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 254445000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4106084000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4106084000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -169729000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -169729000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (annual, 2025-12-31) — Basic EPS: 3.72
ISAE4.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.12
ISAE4.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2914747000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 719176000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79669000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79669000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -44449000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23435000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55636000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55636000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1356062000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1356062000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2164986000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2164986000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1701314000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -365479000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1325525000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1325525000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 30537000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30537000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 67153000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5269818000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1330344000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -83469000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 86228000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Payable: 18132000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -188505000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 87714000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 229618000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5300434000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1520195000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -1558685000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 636886000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21151467000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21151467000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 51810000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51810000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5708038000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1876788000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Assets: 7087439000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 7087439000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18677000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18677000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Debt: 586083000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 586083000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 604760000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 604760000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1886771000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1886771000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 210460000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 210460000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 629932000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 185208000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Depreciation: 34692000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 9061000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34692000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9061000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34692000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9061000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34692000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9061000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 17312000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17312000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 658883304.00
ISAE4.SA income_statement (annual, 2025-12-31) — Diluted EPS: 3.72
ISAE4.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.12
ISAE4.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2447899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 734670000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 422540000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 422540000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 661221000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 164488000.00
ISAE4.SA income_statement (annual, 2025-12-31) — EBIT: 4100140000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — EBIT: 1207242000.00
ISAE4.SA income_statement (annual, 2025-12-31) — EBITDA: 4134832000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — EBITDA: 1216303000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1356062000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1356062000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 20406000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 20406000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -717116000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 358593000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1259949000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -621822000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -148421000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -40241000.00
ISAE4.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 113905000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 195807000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 436233000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 436233000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 349855000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 349855000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Gross Profit: 3703115000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 1130480000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 37384000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 37384000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Interest Expense: 1319831000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 383655000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1319831000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 383655000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Interest Income: 229000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Interest Income: 13000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 229000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1153908000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -434292000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Inventory: 72704000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 72704000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 37103180000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37103180000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 373931000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 876680000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4154815000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4154815000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3921602000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1914255000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36959000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36959000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 15365630000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15365630000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15402589000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15402589000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3921602000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1914255000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1771288000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -741116000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4154815000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4154815000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 163035000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 163035000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 218274000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 218274000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 285544000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 285544000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Minority Interests: -63116000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -16568000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Net Debt: 14595651000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 14595651000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income: 2447899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income: 734670000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2447899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 734670000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2511015000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 751238000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2447899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 734670000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2447899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 734670000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2511014000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 751237000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2511015000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 751238000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16845000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6128000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1341648000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -365779000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -241815000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 736254000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2150314000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1173139000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2150314000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1173139000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1341648000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -365779000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4849000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8811000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1026000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -627000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 180126000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 180126000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27604000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17307000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20715234000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20715234000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8253725000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8253725000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4157505000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1238876000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Normalized Income: 2468395392.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 755260047.41
ISAE4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1215500000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -598387000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Operating Income: 3646508000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1069409000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 9411153000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3007268000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 350391000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 350391000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29160000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29160000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 436233000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 436233000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8976742000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2901859000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 190284000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 190284000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40929000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40929000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Payable: 69203000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 69203000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 126579000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126579000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 808924000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 808924000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Other Special Charges: 3899000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -23419000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Payables: 959054000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 959054000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 7692000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1923000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80421000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80421000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Pretax Income: 2780309000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 823587000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16845000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6128000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6949394000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1856000000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27604000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17307000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5708038000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1876788000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34692000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9061000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1771288000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -741116000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21752000.00
ISAE4.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 6707579000.00
ISAE4.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2592254000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 113905000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 195807000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (annual, 2025-12-31) — Special Income Charges: -25651000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 1667000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21151467000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21151467000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20715234000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20715234000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2176608.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1982952.59
ISAE4.SA income_statement (annual, 2025-12-31) — Tax Provision: 269294000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 72349000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
ISAE4.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
ISAE4.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 229311000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 229311000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 47201372000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 47201372000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 36517097000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36517097000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Debt: 16007349000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 16007349000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21437011000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21437011000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Total Expenses: 5764645000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1937859000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25764361000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25764361000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40113933000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40113933000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23877590000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23877590000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22046000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -17863000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 212866000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 212866000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -22673000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22573000.00
ISAE4.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22673000.00
ISAE4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22573000.00
ISAE4.SA balance_sheet (annual, 2025-12-31) — Working Capital: 5200668000.00
ISAE4.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5200668000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 53593000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2510755000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224717000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4267455000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -177039000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.92
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1356062000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79670000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9867000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50921000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 639620000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1309076000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -413299000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 605920000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33700000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10617000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -74120000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 46845000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 8086000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -75675000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1414717000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1286556000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -716442000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21426537000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52943000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1356979000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6457570000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17851000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 390701000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 408552000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1616051000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 287996000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 169094000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 8778000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8778000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8778000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8778000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7020000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 658921296.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.92
ISAE4.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 609060000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 260632000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 58915000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — EBIT: 1131591000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1140369000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 639620000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 34242000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -660375000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -376790000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -59821000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4458000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26044000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435040000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 350656000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1153776000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 12953000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 381717000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 381717000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Interest Income: 283000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 283000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 78060000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37672587000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 310856000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4285187000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3837665000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33070000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15855349000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15888419000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3837665000.00