speb/financial-data huggingface dataset:
EN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 852000000.00
EN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 375451264.00
EN.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.77
EN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5318000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2269000000.00
EN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2664000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3017000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 382000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5548000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5548000000.00
EN.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -671000000.00
EN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1148000000.00
EN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -353000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 382000000.00
EN.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -671000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12408000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 740000000.00
EN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26013000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 28957000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 563000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1173000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1736000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 30357000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2002000000.00
EN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 547000000.00
EN.PA cash_flow (annual, 2023-12-31) — Depreciation: 2915000000.00
EN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2915000000.00
EN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2905000000.00
EN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2905000000.00
EN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 375451264.00
EN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
EN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1040000000.00
EN.PA income_statement (annual, 2023-12-31) — EBIT: 2222000000.00
EN.PA income_statement (annual, 2023-12-31) — EBITDA: 5137000000.00
EN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58000000.00
EN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4907000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93000000.00
EN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3370000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1182000000.00
EN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2680000000.00
EN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -223000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 12658000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16375000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10561000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 30030000000.00
EN.PA income_statement (annual, 2023-12-31) — Gross Profit: 30004000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 50000000.00
EN.PA income_statement (annual, 2023-12-31) — Interest Expense: 474000000.00
EN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 474000000.00
EN.PA income_statement (annual, 2023-12-31) — Interest Income: 105000000.00
EN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 105000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Inventory: 2924000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 24225000000.00
EN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2327000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 945000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2772000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2454000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10644000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13098000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1758000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2396000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17291000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1704000000.00
EN.PA income_statement (annual, 2023-12-31) — Minority Interests: -161000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 209000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -183000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6269000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income: 1040000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1040000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1201000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1040000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1040000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1201000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1201000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -434000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1680000000.00
EN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -434000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -204000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12200000000.00
EN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2209000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3967000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 511000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 783000000.00
EN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5265000000.00
EN.PA income_statement (annual, 2023-12-31) — Normalized Income: 1126540800.00
EN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5344000000.00
EN.PA income_statement (annual, 2023-12-31) — Operating Income: 2237000000.00
EN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 56017000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 378154589.00
EN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7321000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3717000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 382000000.00
EN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 237000000.00
EN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11556000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6958000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9051000000.00
EN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -184000000.00
EN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (annual, 2023-12-31) — Payables: 11352000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1448000000.00
EN.PA income_statement (annual, 2023-12-31) — Pretax Income: 1748000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EN.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -148000000.00
EN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2664000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1360000000.00
EN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26013000000.00
EN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2915000000.00
EN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2000000.00
EN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1040000000.00
EN.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 357000000.00
EN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 455000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 382273297.00
EN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -150000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12408000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3967000000.00
EN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41459200.00
EN.PA income_statement (annual, 2023-12-31) — Tax Provision: 547000000.00
EN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
EN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 236000000.00
EN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -516000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 60746000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23052000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 14834000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14112000000.00
EN.PA income_statement (annual, 2023-12-31) — Total Expenses: 53780000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46634000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31789000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16277000000.00
EN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2113000000.00
EN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 65000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 346000000.00
EN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -128000000.00
EN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -128000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4118708.00
EN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 123000000.00
EN.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1400000000.00
EN.PA income_statement (annual, 2023-12-31) — Write Off: 334000000.00
EN.PA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 152000000.00
EN.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 105000000.00
EN.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 376691729.00
EN.PA income_statement (quarterly, 2024-09-30) — Basic EPS: 1.33
EN.PA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EN.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 376691729.00
EN.PA income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.33
EN.PA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -65000000.00
EN.PA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -121000000.00
EN.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6000000.00
EN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 28552000000.00
EN.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 7269000000.00
EN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 56752000000.00
EN.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 15231000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10761000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10761000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9656000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9656000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19039000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19039000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11262000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11262000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -811000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -811000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 59000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 59000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 911000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 911000000.00
EN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 377397453.00
EN.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.80
EN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4907000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2698000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2385000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2385000000.00
EN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2714000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -809000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3110000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3110000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 379000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 379000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5567000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5567000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5567000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5567000000.00
EN.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -718000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 44000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1260000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Payable: -450000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -171000000.00
EN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 776000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2558000000.00
EN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -175000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2046000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 379000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 379000000.00
EN.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -718000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
EN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12700000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12700000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 764000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 764000000.00
EN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25554000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6842000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 29703000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 29703000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 625000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 625000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1165000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1165000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1790000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1790000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 32153000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32153000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 2092000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2092000000.00
EN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 617000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 225000000.00
EN.PA cash_flow (annual, 2024-12-31) — Depreciation: 3074000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 1379000000.00
EN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3074000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 938000000.00
EN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2993000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 887000000.00
EN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2993000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 887000000.00
EN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 377842810.00
EN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.80
EN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1058000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 371000000.00
EN.PA income_statement (annual, 2024-12-31) — EBIT: 2318000000.00
EN.PA income_statement (quarterly, 2024-12-31) — EBIT: 765000000.00
EN.PA income_statement (annual, 2024-12-31) — EBITDA: 5392000000.00
EN.PA income_statement (quarterly, 2024-12-31) — EBITDA: 1703000000.00
EN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 74000000.00
EN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4818000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 4818000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83000000.00
EN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2070000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -425000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1156000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1156000000.00
EN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2664000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3135000000.00
EN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -164000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -67000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 13652000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13652000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17564000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17564000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10467000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10467000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 31588000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31588000000.00
EN.PA income_statement (annual, 2024-12-31) — Gross Profit: 31198000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 8389000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 49000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 49000000.00
EN.PA income_statement (annual, 2024-12-31) — Interest Expense: 479000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Interest Expense: 118000000.00
EN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 479000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 118000000.00
EN.PA income_statement (annual, 2024-12-31) — Interest Income: 166000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Interest Income: 47000000.00
EN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 166000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 47000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Inventory: 2919000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2919000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 24332000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24332000000.00
EN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3483000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1473000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 994000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 994000000.00
EN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1032000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2782000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2782000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2485000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2485000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10467000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10467000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12952000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12952000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1711000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1711000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2634000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2634000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17966000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17966000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1812000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1812000000.00
EN.PA income_statement (annual, 2024-12-31) — Minority Interests: -164000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Minority Interests: -51000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1061000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1054000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -151000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6065000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6065000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income: 1058000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income: 371000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1058000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 371000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1222000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 422000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1058000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 371000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1058000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 371000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1222000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 422000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1222000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 422000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -381000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Interest Income: -114000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -24000000.00
EN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -381000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -114000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -548000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -546000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -107000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -32000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 12549000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12549000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2268000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -481000000.00
EN.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -243000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4864000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4864000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 563000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 563000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 833000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 833000000.00
EN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5760000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2019000000.00
EN.PA income_statement (annual, 2024-12-31) — Normalized Income: 1303272000.00
EN.PA income_statement (quarterly, 2024-12-31) — Normalized Income: 577108191.65
EN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5378000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3944000000.00
EN.PA income_statement (annual, 2024-12-31) — Operating Income: 2646000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Operating Income: 1120000000.00
EN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 56752000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 15231000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 376400179.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 376400179.00
EN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7731000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7731000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3912000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3912000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 398000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 398000000.00
EN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 188000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -46000000.00
EN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 11564000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2156000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 7691000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 7691000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 9484000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9484000000.00
EN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -80000000.00
EN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (annual, 2024-12-31) — Payables: 11285000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 11285000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1653000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1653000000.00
EN.PA income_statement (annual, 2024-12-31) — Pretax Income: 1839000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Pretax Income: 647000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EN.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1114000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1101000000.00
EN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2714000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -809000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1365000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1365000000.00
EN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25554000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6842000000.00
EN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3074000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 938000000.00
EN.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8000000.00
EN.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8000000.00
EN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1275000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1058000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1058000000.00
EN.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 53000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 47000000.00
EN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 446000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 328000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 378957797.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 378957797.00
EN.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1032000000.00
EN.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1275000000.00
EN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -399000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Special Income Charges: -347000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12700000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12700000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4864000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4864000000.00
EN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -122728000.00
EN.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -109891808.35
EN.PA income_statement (annual, 2024-12-31) — Tax Provision: 617000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Tax Provision: 225000000.00
EN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
EN.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
EN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 316000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 316000000.00
EN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -468000000.00
EN.PA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -164000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 63084000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 63084000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 23167000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23167000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 14742000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 14742000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14512000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14512000000.00
EN.PA income_statement (annual, 2024-12-31) — Total Expenses: 54106000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Total Expenses: 14111000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48572000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48572000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33381000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33381000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16419000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16419000000.00
EN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2242000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 768000000.00
EN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 68000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 43000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 524000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 524000000.00
EN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -368000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -316000000.00
EN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -368000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -316000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2557618.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2557618.00
EN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 78000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 78000000.00
EN.PA balance_sheet (annual, 2024-12-31) — Working Capital: -2450000000.00
EN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -2450000000.00
EN.PA income_statement (annual, 2024-12-31) — Write Off: 479000000.00
EN.PA income_statement (quarterly, 2024-12-31) — Write Off: 427000000.00
EN.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 7127000000.00
EN.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 12590000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10511000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9434000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12329000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 151000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 996000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 380487805.00
EN.PA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
EN.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4818000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -773000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3123000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 379000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4683000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4695000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -604000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -930000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 379000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12459000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5411000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 29398000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 621000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1290000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1911000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32075000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2030000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 63000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Depreciation: 711000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 711000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 705000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 705000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 380487805.00
EN.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
EN.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -156000000.00
EN.PA income_statement (quarterly, 2025-03-31) — EBIT: 39000000.00
EN.PA income_statement (quarterly, 2025-03-31) — EBITDA: 750000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3839000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -774000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 13638000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17491000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12550000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 7179000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 26000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 124000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 124000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Interest Income: 46000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 46000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 3096000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24223000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -738000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 996000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 55000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2502000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10474000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12976000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1739000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2623000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1815000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Minority Interests: -8000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -38000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 7081000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income: -156000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -156000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -148000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -156000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -156000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -148000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -148000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -97000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 12550000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -701000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5032000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 589000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 815000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 781000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Normalized Income: -132750000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Operating Income: 52000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 12590000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 376710309.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7953000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3853000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3190000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 12550000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11373000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Other Special Charges: -12000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Payables: 11104000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 419000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Pretax Income: -85000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -44000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -773000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5411000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 711000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 6000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 72000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 379124771.00
EN.PA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 55000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -85000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: -31000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12459000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5032000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7750000.00
EN.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
EN.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 355000000.00
EN.PA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -79000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 62763000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22933000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 14887000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14274000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 12538000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48489000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33365000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16414000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 593000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2414462.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78000000.00
EN.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -2677000000.00
EN.PA income_statement (quarterly, 2025-03-31) — Write Off: 39000000.00
EN.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 7317000000.00
EN.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 14300000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10422000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9979000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11665000000.00
EN.PA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 200000000.00
EN.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 243000000.00