speb/financial-data huggingface dataset:
RI.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2175000000.00
RI.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -773000000.00
RI.PA cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -773000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 448000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 393000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2683000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2683000000.00
RI.PA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1208000000.00
RI.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -768000000.00
RI.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 842000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Common Stock: 393000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15749000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 645000000.00
RI.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 4623000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Assets: 13461000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 96000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Debt: 2130000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2226000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 7241000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 158000000.00
RI.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 766000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 233000000.00
RI.PA cash_flow (annual, 2024-06-30) — Depreciation: 441000000.00
RI.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 441000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 11000000.00
RI.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 253188307.00
RI.PA income_statement (annual, 2024-06-30) — Diluted EPS: 5.83
RI.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1476000000.00
RI.PA income_statement (annual, 2024-06-30) — EBIT: 2747000000.00
RI.PA income_statement (annual, 2024-06-30) — EBITDA: 3188000000.00
RI.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 232000000.00
RI.PA cash_flow (annual, 2024-06-30) — End Cash Position: 2683000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Financial Assets: 0.00
RI.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -209000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 1188000000.00
RI.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 954000000.00
RI.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -287000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Goodwill: 6806000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 19040000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1672000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 6856000000.00
RI.PA income_statement (annual, 2024-06-30) — Gross Profit: 6975000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 8000000.00
RI.PA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 499000000.00
RI.PA income_statement (annual, 2024-06-30) — Interest Expense: 458000000.00
RI.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 458000000.00
RI.PA income_statement (annual, 2024-06-30) — Interest Income: 68000000.00
RI.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 68000000.00
RI.PA cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -355000000.00
RI.PA cash_flow (annual, 2024-06-30) — Interest Received Cfo: 19000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Inventory: 8255000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 28919000000.00
RI.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -676000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 507000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 58000000.00
RI.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2815000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 375000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 352000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 11040000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11392000000.00
RI.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2815000000.00
RI.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1357000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 58000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 313000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 1048000000.00
RI.PA income_statement (annual, 2024-06-30) — Minority Interests: -38000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -334000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Net Debt: 10487000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 17000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income: 1476000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1476000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1516000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
RI.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1476000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1476000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1476000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1514000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -765000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Interest Income: -419000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 89000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1458000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1458000000.00
RI.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -419000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Net PPE: 3982000000.00
RI.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 8000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3291000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1713000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3153000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
RI.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 3572000000.00
RI.PA income_statement (annual, 2024-06-30) — Normalized Income: 1733280000.00
RI.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1727000000.00
RI.PA income_statement (annual, 2024-06-30) — Operating Income: 3109000000.00
RI.PA income_statement (annual, 2024-06-30) — Operating Revenue: 11598000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 251260348.00
RI.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 750000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12234000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Inventories: 6616000000.00
RI.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 414000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000000.00
RI.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 1994000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Payable: 750000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Properties: 3661000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 23000000.00
RI.PA income_statement (annual, 2024-06-30) — Other Special Charges: -257000000.00
RI.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
RI.PA balance_sheet (annual, 2024-06-30) — Payables: 3935000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 169000000.00
RI.PA income_statement (annual, 2024-06-30) — Pretax Income: 2289000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
RI.PA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -37000000.00
RI.PA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -773000000.00
RI.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -245000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 258000000.00
RI.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4623000000.00
RI.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 441000000.00
RI.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1357000000.00
RI.PA income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 142000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 12304000000.00
RI.PA cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 8000000.00
RI.PA cash_flow (annual, 2024-06-30) — Sale Of Investment: 334000000.00
RI.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 8000000.00
RI.PA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1872000000.00
RI.PA income_statement (annual, 2024-06-30) — Selling General And Administration: 1872000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Share Issued: 253328748.00
RI.PA income_statement (annual, 2024-06-30) — Special Income Charges: -384000000.00
RI.PA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 45000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15749000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3291000000.00
RI.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -126720000.00
RI.PA income_statement (annual, 2024-06-30) — Tax Provision: 766000000.00
RI.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
RI.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 347000000.00
RI.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -547000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Assets: 39185000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 26789000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Debt: 13618000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16797000000.00
RI.PA income_statement (annual, 2024-06-30) — Total Expenses: 8489000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22388000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25725000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15147000000.00
RI.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2724000000.00
RI.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 29000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1005000000.00
RI.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -384000000.00
RI.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -384000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2068400.00
RI.PA balance_sheet (annual, 2024-06-30) — Work In Process: 193000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Working Capital: 6220000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2727000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 367000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 391000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16543000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2298000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2394000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 149000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1094000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 6927000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29990000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 576000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 391000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11149000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4266000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2786000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1684000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 251623225.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 131000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12402000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 172000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13101000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 252269195.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 328000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 39795000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22163000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26349000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 645970.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 7087000000.00
RI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6640000000.00
RI.PA income_statement (annual, 2025-06-30) — +Operating Expense: 3575000000.00
RI.PA income_statement (annual, 2025-06-30) — +Total Revenue: 10959000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 2711000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2711000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1484000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1484000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2966000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2966000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 65000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 65000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 557000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 557000000.00
RI.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 251515214.00
RI.PA income_statement (annual, 2025-06-30) — Basic EPS: 6.47
RI.PA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2683000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2289000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2289000000.00
RI.PA cash_flow (annual, 2025-06-30) — Capital Expenditure: -667000000.00
RI.PA cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -667000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 435000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 435000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 391000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1829000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1829000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1829000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1829000000.00
RI.PA cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1201000000.00
RI.PA cash_flow (annual, 2025-06-30) — Change In Inventory: -349000000.00
RI.PA cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 20000000.00
RI.PA cash_flow (annual, 2025-06-30) — Change In Payable: -76000000.00
RI.PA cash_flow (annual, 2025-06-30) — Change In Receivables: -65000000.00
RI.PA cash_flow (annual, 2025-06-30) — Change In Working Capital: -470000000.00
RI.PA cash_flow (annual, 2025-06-30) — Changes In Cash: -1129000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Common Stock: 391000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 391000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15212000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15212000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Construction In Progress: 712000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 712000000.00
RI.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 4443000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Assets: 12358000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 12358000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Debt: 1719000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1719000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1810000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1810000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 6450000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6450000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Current Provisions: 147000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 147000000.00
RI.PA cash_flow (annual, 2025-06-30) — Deferred Tax: 574000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 214000000.00
RI.PA cash_flow (annual, 2025-06-30) — Depreciation: 422000000.00
RI.PA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 422000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
RI.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 252011273.00
RI.PA income_statement (annual, 2025-06-30) — Diluted EPS: 6.45
RI.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1626000000.00
RI.PA income_statement (annual, 2025-06-30) — EBIT: 2766000000.00
RI.PA income_statement (annual, 2025-06-30) — EBITDA: 3188000000.00
RI.PA cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 275000000.00
RI.PA cash_flow (annual, 2025-06-30) — End Cash Position: 1829000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Financial Assets: 36000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36000000.00
RI.PA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2396000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Finished Goods: 980000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 980000000.00
RI.PA cash_flow (annual, 2025-06-30) — Free Cash Flow: 1121000000.00
RI.PA cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -96000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Goodwill: 6406000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 6406000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 17921000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17921000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1577000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1577000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 7172000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7172000000.00
RI.PA income_statement (annual, 2025-06-30) — Gross Profit: 6516000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 18000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18000000.00
RI.PA income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 42000000.00
RI.PA income_statement (annual, 2025-06-30) — Interest Expense: 515000000.00
RI.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 515000000.00
RI.PA income_statement (annual, 2025-06-30) — Interest Income: 92000000.00
RI.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 92000000.00
RI.PA cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -443000000.00
RI.PA cash_flow (annual, 2025-06-30) — Interest Received Cfo: 17000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Inventory: 8418000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 8418000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 27366000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27366000000.00
RI.PA cash_flow (annual, 2025-06-30) — Investing Cash Flow: -521000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 557000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 557000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 68000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 68000000.00
RI.PA cash_flow (annual, 2025-06-30) — Issuance Of Debt: 978000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Land And Improvements: 415000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 415000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 344000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 344000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 10435000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10435000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10779000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10779000000.00
RI.PA cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 978000000.00
RI.PA cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2052000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 68000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Long Term Provisions: 298000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 298000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Minority Interest: 1014000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1014000000.00
RI.PA income_statement (annual, 2025-06-30) — Minority Interests: -48000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -11000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Net Debt: 10325000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 10325000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 31000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income: 1626000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1626000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1674000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RI.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1626000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1626000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1626000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1674000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Interest Income: -461000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 134000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1074000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1074000000.00
RI.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -461000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 3000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Net PPE: 4206000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4206000000.00
RI.PA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 12000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2709000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2709000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1518000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1518000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3063000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3063000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
RI.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: 3386000000.00
RI.PA income_statement (annual, 2025-06-30) — Normalized Income: 1772520000.00
RI.PA cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1788000000.00
RI.PA income_statement (annual, 2025-06-30) — Operating Income: 2941000000.00
RI.PA income_statement (annual, 2025-06-30) — Operating Revenue: 10959000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 251655310.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 251655310.00
RI.PA cash_flow (annual, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 734000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 734000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11515000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11515000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Inventories: 7061000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7061000000.00
RI.PA cash_flow (annual, 2025-06-30) — Other Non Cash Items: 457000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: -2000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2000000.00
RI.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 1896000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Properties: 3756000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3756000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Other Receivables: 55000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55000000.00
RI.PA income_statement (annual, 2025-06-30) — Other Special Charges: 20000000.00
RI.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RI.PA balance_sheet (annual, 2025-06-30) — Payables: 3735000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3735000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Prepaid Assets: 180000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180000000.00
RI.PA income_statement (annual, 2025-06-30) — Pretax Income: 2251000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Properties: 0.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RI.PA cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -42000000.00
RI.PA cash_flow (annual, 2025-06-30) — Purchase Of Investment: -174000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Raw Materials: 211000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211000000.00
RI.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4443000000.00
RI.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 422000000.00
RI.PA cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2052000000.00
RI.PA income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 136000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: 11769000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11769000000.00
RI.PA cash_flow (annual, 2025-06-30) — Sale Of Investment: 308000000.00
RI.PA cash_flow (annual, 2025-06-30) — Sale Of PPE: 12000000.00
RI.PA income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1679000000.00
RI.PA income_statement (annual, 2025-06-30) — Selling General And Administration: 1679000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Share Issued: 252269195.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 252269195.00
RI.PA income_statement (annual, 2025-06-30) — Special Income Charges: -198000000.00
RI.PA cash_flow (annual, 2025-06-30) — Stock Based Compensation: 25000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15212000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15212000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2709000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2709000000.00
RI.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -51480000.00
RI.PA income_statement (annual, 2025-06-30) — Tax Provision: 574000000.00
RI.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
RI.PA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 309000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 309000000.00
RI.PA cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -417000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Assets: 37080000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 37080000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 25647000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25647000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Debt: 12589000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12589000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16226000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16226000000.00
RI.PA income_statement (annual, 2025-06-30) — Total Expenses: 8018000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20854000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20854000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 24722000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24722000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14404000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14404000000.00
RI.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2743000000.00
RI.PA income_statement (annual, 2025-06-30) — Total Other Finance Cost: 38000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1024000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1024000000.00
RI.PA income_statement (annual, 2025-06-30) — Total Unusual Items: -198000000.00
RI.PA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -198000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 613885.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 613885.00
RI.PA balance_sheet (annual, 2025-06-30) — Work In Process: 166000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 166000000.00
RI.PA balance_sheet (annual, 2025-06-30) — Working Capital: 5908000000.00
RI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5908000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2474000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1772000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 118000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 619000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 419000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 391000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2398000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2398000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 391000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15475000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13160000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1588000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1676000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5614000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 185000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 211000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 37000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 924000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6345000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17703000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 8371000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28658000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 619000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 69000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 331000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11595000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11926000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 69000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 284000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1054000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 10785000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4131000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2228000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1526000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3075000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 247000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251673298.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 115000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 44000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11358000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7076000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3611000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 200000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 252269195.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15475000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2228000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 37676000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27070000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13602000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16529000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21147000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24515000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15533000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1137000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 595897.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 171000000.00
RI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7546000000.00
RIAA3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 103000.00
RIAA3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -173624000.00
RIAA3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 205855000.00
RIAA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 4631837000.00
RIAA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 8458663000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 962490000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5208771000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2926878000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1133792000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.10
RIAA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1725775000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2369794000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -588828000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 945221000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2044149000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2420540000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1692516000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 351633000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -27525000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -89428000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38265000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 561187000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 126263000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -672833000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -140601000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 318374000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 3100000000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5263088000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 76235000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3537534000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 10203609000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 282848000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1377835000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1660683000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6307421000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -16167000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 599406000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 599406000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 572824000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 572824000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
RIAA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51980000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 78000.00
RIAA3.SA income_statement (annual, 2022-12-31) — EBIT: 579422000.00
RIAA3.SA income_statement (annual, 2022-12-31) — EBITDA: 1178828000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2044149000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -256646000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1115283000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 518712000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -385000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -49699000.00
RIAA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 502071000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 902694000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6342563000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 5351162000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 4921129000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 623571000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 623571000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Interest Income: 1881000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1881000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -201401000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -279485000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1339277000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 9347034000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -532520000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 160567000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2179680000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 158144000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 662373000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2706111000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3368484000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2179680000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1914972000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 96692000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1897087000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2039797000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income: 51980000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51980000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51980000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51980000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51980000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44149000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51980000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -313773000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -667080000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32370000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 264708000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 264708000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -667080000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -211201000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2424284000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -251109000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4360394000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1127279000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96692000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 916622000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Normalized Income: -121075960.00